$113 Million is the total value of Michael & Susan Dell Foundation's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $16,365,000 | +3.9% | 87,635 | 0.0% | 14.52% | -4.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $11,170,000 | -11.4% | 409,913 | 0.0% | 9.91% | -18.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,268,000 | +6.1% | 38,785 | 0.0% | 7.33% | -2.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,765,000 | +5.4% | 76,429 | 0.0% | 6.00% | -3.1% | |
| MMC | MARSH & MCLENNAN COS INC | $6,412,000 | +6.2% | 64,279 | 0.0% | 5.69% | -2.3% | |
| WMT | WALMART INC | $5,941,000 | +13.3% | 53,774 | 0.0% | 5.27% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $5,714,000 | +10.4% | 51,109 | 0.0% | 5.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.