$245 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $64,289,000 | +35.7% | 1,583,483 | -20.3% | 26.24% | +164.2% |
| IGV | ISHARES TRexpanded tech | $44,059,000 | +35.2% | 155,000 | 0.0% | 17.98% | +163.1% | |
| GOOG | ALPHABET INCcap stk cl c | $12,722,000 | +21.6% | 9,000 | 0.0% | 5.19% | +136.7% | |
| DIS | DISNEY WALT CO | $12,266,000 | +15.4% | 110,000 | 0.0% | 5.01% | +124.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,711,000 | -2.4% | 60,000 | 0.0% | 4.37% | +90.1% | |
| SWI | SOLARWINDS CORP | $9,274,000 | +12.8% | 524,853 | 0.0% | 3.78% | +119.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,059,000 | +27.8% | 25,000 | 0.0% | 3.70% | +148.7% | |
| SONY | SONY CORPsponsored adr | $8,987,000 | +16.8% | 130,000 | 0.0% | 3.67% | +127.4% | |
| TM | TOYOTA MOTOR CORP | $8,794,000 | +4.7% | 70,000 | 0.0% | 3.59% | +103.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,516,000 | +18.8% | 150,000 | 0.0% | 3.48% | +131.3% | |
| V | VISA INC | $7,727,000 | +19.9% | 40,000 | 0.0% | 3.15% | +133.5% | |
| C | CITIGROUP INC | $7,665,000 | +21.3% | 150,000 | 0.0% | 3.13% | +136.2% | |
| MA | MASTERCARD INCcl a | $7,393,000 | +22.4% | 25,000 | 0.0% | 3.02% | +138.4% | |
| AMT | AMERICAN TOWER CORP NEW | $7,110,000 | +18.7% | 27,500 | 0.0% | 2.90% | +131.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,599,000 | -89.1% | 140,000 | -90.7% | 2.28% | -78.9% |
| DE | DEERE & CO | $4,715,000 | +13.8% | 30,000 | 0.0% | 1.92% | +121.4% | |
| MCD | MCDONALDS CORP | $4,612,000 | +11.6% | 25,000 | 0.0% | 1.88% | +117.1% | |
| AMZN | Sell | AMAZON COM INC | $4,138,000 | -29.3% | 1,500 | -50.0% | 1.69% | +37.8% |
| EXPE | EXPEDIA GROUP INC | $3,699,000 | +46.1% | 45,000 | 0.0% | 1.51% | +184.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,929,000 | -98.3% | 9,500 | -98.6% | 1.20% | -96.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $548,000 | -99.1% | 9,000 | -99.2% | 0.22% | -98.3% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $189,000 | +152.0% | 21,355 | 0.0% | 0.08% | +381.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.