$124 Million is the total value of Michael & Susan Dell Foundation's 9 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $25,473,000 | – | 280,756 | +100.0% | 20.61% | – |
| TWX | New | TIME WARNER INC | $19,620,000 | – | 281,405 | +100.0% | 15.88% | – |
| AET | New | AETNA INC NEW | $17,586,000 | – | 256,386 | +100.0% | 14.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $14,243,000 | – | 313,712 | +100.0% | 11.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,603,000 | – | 232,616 | +100.0% | 11.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,783,000 | – | 246,000 | +100.0% | 10.34% | – |
| QCOM | New | QUALCOMM INC | $8,261,000 | – | 111,262 | +100.0% | 6.68% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,041,000 | – | 86,000 | +100.0% | 4.89% | – |
| AON | New | AON PLC | $5,976,000 | – | 71,242 | +100.0% | 4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q3 2019 | 57.9% |
| AETNA INC NEW | 20 | Q3 2018 | 28.3% |
| INTREXON CORP | 18 | Q2 2018 | 14.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 100.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2019 | 13.8% |
| ZIOPHARM ONCOLOGY INC | 13 | Q2 2018 | 0.6% |
| CROWN CASTLE INTL CORP NEW | 12 | Q3 2017 | 43.9% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 0.3% |
| MULTIPLAN CORPORATION | 8 | Q3 2022 | 26.3% |
| TIME WARNER INC | 8 | Q3 2015 | 17.6% |
View Michael & Susan Dell Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 144 | 2024-04-08 |
| 144 | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| 144 | 2023-12-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Michael & Susan Dell Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.