HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 27.3%

Value $83.05M Shares 248,000 Est. Cost — Unrealized —

DT DYNATRACE INC 17.4%

Value $53.02M Shares 1,292,413 Est. Cost — Unrealized —

EEM ISHARES TR 4.9%

Value $14.99M Shares 340,000 Est. Cost — Unrealized —

EFA ISHARES TR 4.9%

Value $14.89M Shares 234,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.3%

Value $13.23M Shares 9,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $12.78M Shares 60,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.1%

Value $12.41M Shares 100,000 Est. Cost — Unrealized —

— SOLARWINDS CORP 3.5%

Value $10.68M Shares 524,853 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $10.54M Shares 130,000 Est. Cost — Unrealized —

SONY SONY CORP 3.3%

Value $9.978M Shares 130,000 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 3.0%

Value $9.271M Shares 70,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $8.83M Shares 20,000 Est. Cost — Unrealized —

MA MASTERCARD INC 2.8%

Value $8.454M Shares 25,000 Est. Cost — Unrealized —

V VISA INC 2.6%

Value $7.999M Shares 40,000 Est. Cost — Unrealized —

DE DEERE & CO 2.2%

Value $6.649M Shares 30,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.2%

Value $6.648M Shares 27,500 Est. Cost — Unrealized —

C CITIGROUP INC 2.1%

Value $6.467M Shares 150,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.8%

Value $5.487M Shares 25,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.723M Shares 1,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 1.4%

Value $4.126M Shares 45,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $92,000 Shares 21,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	248,000	$83.05M	27.3%	—	—	TR UNIT	78462F103
DT	DYNATRACE INC	1,292,413	$53.02M	17.4%	—	—	COM	268150109
EEM	ISHARES TR	340,000	$14.99M	4.9%	—	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	234,000	$14.89M	4.9%	—	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	9,000	$13.23M	4.3%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000	$12.78M	4.2%	—	—	CL B NEW	084670702
DIS	DISNEY WALT CO	100,000	$12.41M	4.1%	—	—	COM DISNEY	254687106
—	SOLARWINDS CORP	524,853	$10.68M	3.5%	—	—	COM	83417Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,000	$10.54M	3.5%	—	—	SPONSORED ADS	874039100
SONY	SONY CORP	130,000	$9.978M	3.3%	—	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	70,000	$9.271M	3.0%	—	—	SP ADR REP2COM	892331307
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$8.83M	2.9%	—	—	COM	883556102
MA	MASTERCARD INC	25,000	$8.454M	2.8%	—	—	CL A	57636Q104
V	VISA INC	40,000	$7.999M	2.6%	—	—	COM CL A	92826C839
DE	DEERE & CO	30,000	$6.649M	2.2%	—	—	COM	244199105
AMT	AMERICAN TOWER CORP NEW	27,500	$6.648M	2.2%	—	—	COM	03027X100
C	CITIGROUP INC	150,000	$6.467M	2.1%	—	—	COM NEW	172967424
MCD	MCDONALDS CORP	25,000	$5.487M	1.8%	—	—	COM	580135101
AMZN	AMAZON COM INC	1,500	$4.723M	1.6%	—	—	COM	023135106
EXPE	EXPEDIA GROUP INC	45,000	$4.126M	1.4%	—	—	COM NEW	30212P303
—	DYNAVAX TECHNOLOGIES CORP	21,355	$92,000	0.0%	—	—	COM NEW	268158201