$114 Million is the total value of Michael & Susan Dell Foundation's 8 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $25,276,000 | -0.8% | 280,756 | 0.0% | 22.22% | +7.8% | |
| AET | AETNA INC NEW | $19,221,000 | +9.3% | 256,386 | 0.0% | 16.90% | +18.7% | |
| TWX | TIME WARNER INC | $18,384,000 | -6.3% | 281,405 | 0.0% | 16.16% | +1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $16,191,000 | +19.0% | 266,694 | +14.6% | 14.23% | +29.3% |
| XON | New | INTREXON CORP | $12,678,000 | – | 482,229 | +100.0% | 11.14% | – |
| QCOM | QUALCOMM INC | $8,774,000 | +6.2% | 111,262 | 0.0% | 7.71% | +15.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,770,000 | -47.0% | 135,300 | -45.0% | 5.95% | -42.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $6,458,000 | +6.9% | 86,000 | 0.0% | 5.68% | +16.1% | |
| AON | Exit | AON PLC | $0 | – | -71,242 | -100.0% | -4.84% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -313,712 | -100.0% | -11.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.