HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (22)

DT DYNATRACE INC 30.6%

Value $78M Shares 1,292,413 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 5.8%

Value $14.82M Shares 80,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 5.7%

Value $14.47M Shares 5,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $13.46M Shares 45,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value $13.35M Shares 20,000 Est. Cost — Unrealized —

SONY SONY GROUP CORPORATION 5.2%

Value $13.27M Shares 105,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 4.5%

Value $11.48M Shares 1,200,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.3%

Value $10.84M Shares 70,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $10.83M Shares 90,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 4.2%

Value $10.78M Shares 30,000 Est. Cost — Unrealized —

DE DEERE & CO 4.0%

Value $10.29M Shares 30,000 Est. Cost — Unrealized —

C CITIGROUP INC 3.6%

Value $9.059M Shares 150,000 Est. Cost — Unrealized —

V VISA INC 3.4%

Value $8.668M Shares 40,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 3.2%

Value $8.132M Shares 45,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 3.2%

Value $8.044M Shares 27,500 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.6%

Value $6.702M Shares 25,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value $5.002M Shares 1,500 Est. Cost — Unrealized —

— SOLARWINDS CORP 1.4%

Value $3.519M Shares 247,973 Est. Cost — Unrealized —

NABL N-ABLE INC 1.1%

Value $2.753M Shares 247,973 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $950K Shares 2,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $393K Shares 5,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $293K Shares 6,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,292,413	$78M	30.6%	—	—	COM NEW	268150109
TM	TOYOTA MOTOR CORP	80,000	$14.82M	5.8%	—	—	ADS	892331307
GOOG	ALPHABET INC	5,000	$14.47M	5.7%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,000	$13.46M	5.3%	—	—	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$13.35M	5.2%	—	—	COM	883556102
SONY	SONY GROUP CORPORATION	105,000	$13.27M	5.2%	—	—	SPONSORED ADR	835699307
PCT	PURECYCLE TECHNOLOGIES INC	1,200,000	$11.48M	4.5%	—	—	COM	74623V103
DIS	DISNEY WALT CO	70,000	$10.84M	4.3%	—	—	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,000	$10.83M	4.2%	—	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	30,000	$10.78M	4.2%	—	—	CL A	57636Q104
DE	DEERE & CO	30,000	$10.29M	4.0%	—	—	COM	244199105
C	CITIGROUP INC	150,000	$9.059M	3.6%	—	—	COM NEW	172967424
V	VISA INC	40,000	$8.668M	3.4%	—	—	COM CL A	92826C839
EXPE	EXPEDIA GROUP INC	45,000	$8.132M	3.2%	—	—	COM NEW	30212P303
AMT	AMERICAN TOWER CORP NEW	27,500	$8.044M	3.2%	—	—	COM	03027X100
MCD	MCDONALDS CORP	25,000	$6.702M	2.6%	—	—	COM	580135101
AMZN	AMAZON COM INC	1,500	$5.002M	2.0%	—	—	COM	023135106
—	SOLARWINDS CORP	247,973	$3.519M	1.4%	—	—	COM NEW	83417Q204
NABL	N-ABLE INC	247,973	$2.753M	1.1%	—	—	COMMON STOCK	62878D100
SPY	SPDR S&P 500 ETF TR	2,000	$950K	0.4%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	5,000	$393K	0.2%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	6,000	$293K	0.1%	—	—	MSCI EMG MKT ETF	464287234