$104 Million is the total value of Michael & Susan Dell Foundation's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,745,000 | – | 87,635 | +100.0% | 15.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,460,000 | – | 265,773 | +100.0% | 14.91% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $12,601,000 | – | 409,913 | +100.0% | 12.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,792,000 | – | 38,785 | +100.0% | 7.52% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $7,062,000 | – | 7,300,000 | +100.0% | 6.81% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,418,000 | – | 76,429 | +100.0% | 6.19% | – |
| V | New | VISA INC | $6,228,000 | – | 39,872 | +100.0% | 6.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,036,000 | – | 64,279 | +100.0% | 5.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,759,000 | – | 23,782 | +100.0% | 5.56% | – |
| WMT | New | WALMART INC | $5,245,000 | – | 53,774 | +100.0% | 5.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,174,000 | – | 51,109 | +100.0% | 4.99% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,091,000 | – | 98,574 | +100.0% | 4.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,059,000 | – | 20,461 | +100.0% | 4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.