$279 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $73,587,000 | +2.9% | 1,640,000 | -6.3% | 26.36% | +31.6% |
| DT | Sell | DYNATRACE INC | $57,580,000 | +16.7% | 2,275,904 | -13.9% | 20.63% | +49.3% |
| SONY | SONY CORPsponsored adr | $10,540,000 | +15.0% | 155,000 | 0.0% | 3.78% | +47.2% | |
| TM | TOYOTA MOTOR CORP | $9,838,000 | +4.5% | 70,000 | 0.0% | 3.52% | +33.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,746,000 | +11.5% | 30,000 | 0.0% | 3.49% | +42.7% | |
| SWI | SOLARWINDS CORP | $9,736,000 | +0.5% | 524,853 | 0.0% | 3.49% | +28.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,656,000 | -90.7% | 30,000 | -91.4% | 3.46% | -88.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,715,000 | +25.0% | 150,000 | 0.0% | 3.12% | +59.9% | |
| V | Sell | VISA INC | $7,516,000 | -2.9% | 40,000 | -11.1% | 2.69% | +24.2% |
| AMT | AMERICAN TOWER CORP NEW | $6,895,000 | +3.9% | 30,000 | 0.0% | 2.47% | +33.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,795,000 | +8.9% | 30,000 | 0.0% | 2.43% | +39.3% | |
| GOOG | ALPHABET INCcap stk cl c | $6,685,000 | +9.7% | 5,000 | 0.0% | 2.40% | +40.3% | |
| HSY | HERSHEY CO | $6,614,000 | -5.2% | 45,000 | 0.0% | 2.37% | +21.3% | |
| C | CITIGROUP INC | $5,992,000 | +15.7% | 75,000 | 0.0% | 2.15% | +47.9% | |
| MA | MASTERCARD INCcl a | $5,972,000 | +10.0% | 20,000 | 0.0% | 2.14% | +40.6% | |
| COST | COSTCO WHSL CORP NEW | $5,878,000 | +2.0% | 20,000 | 0.0% | 2.11% | +30.6% | |
| DIS | Sell | DISNEY WALT CO | $5,785,000 | -1.3% | 40,000 | -11.1% | 2.07% | +26.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,461,000 | -10.8% | 20,000 | -20.0% | 1.96% | +14.1% |
| DE | DEERE & CO | $5,198,000 | +2.7% | 30,000 | 0.0% | 1.86% | +31.4% | |
| MS | MORGAN STANLEY | $5,112,000 | +19.8% | 100,000 | 0.0% | 1.83% | +53.2% | |
| MCD | MCDONALDS CORP | $4,940,000 | -8.0% | 25,000 | 0.0% | 1.77% | +17.8% | |
| EXPE | EXPEDIA GROUP INC | $4,866,000 | -19.5% | 45,000 | 0.0% | 1.74% | +3.0% | |
| AMZN | AMAZON COM INC | $4,620,000 | +6.5% | 2,500 | 0.0% | 1.66% | +36.2% | |
| EFA | ISHARES TRmsci eafe etf | $1,319,000 | +6.5% | 19,000 | 0.0% | 0.47% | +36.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $122,000 | +60.5% | 21,355 | 0.0% | 0.04% | +109.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q1 2023 | 56.7% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q4 2022 | 6.1% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 5.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q4 2022 | 4.4% |
| DISNEY WALT CO | 39 | Q4 2022 | 5.1% |
| VISA INC | 39 | Q4 2022 | 4.6% |
| CITIGROUP INC | 38 | Q4 2022 | 3.8% |
| AMAZON COM INC | 32 | Q4 2022 | 4.6% |
| SONY GROUP CORPORATION | 31 | Q4 2022 | 5.2% |
| ISHARES TR | 30 | Q1 2023 | 39.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SolarWinds Corp | February 11, 2022 | 247,973 | 0.2% |
| N-able, Inc. | December 20, 2021 | 247,973 | 0.1% |
| Patriot Coal CORP | December 21, 2010 | 552,225 | 0.6% |
| INTERNATIONAL STEEL GROUP INC | May 04, 2004 | 8,209,807 | 8.4% |
| ACADIA REALTY TRUSTSold out | February 11, 2002 | 0 | 0.0% |
| ARGOSY EDUCATION GROUP INC | February 07, 2001 | 96,700 | 6.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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 | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-10 |
View HOWARD HUGHES MEDICAL INSTITUTE'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.