$228 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | DYNATRACE INC | $60,873,000 | -22.0% | 1,292,413 | 0.0% | 26.68% | -12.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15,881,000 | +18.0% | 45,000 | 0.0% | 6.96% | +32.0% | |
TM | TOYOTA MOTOR CORP | $14,420,000 | -2.7% | 80,000 | 0.0% | 6.32% | +8.8% | |
GOOG | ALPHABET INCcap stk cl c | $13,965,000 | -3.5% | 5,000 | 0.0% | 6.12% | +7.9% | |
DE | DEERE & CO | $12,464,000 | +21.2% | 30,000 | 0.0% | 5.46% | +35.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $11,813,000 | -11.5% | 20,000 | 0.0% | 5.18% | -1.0% | |
SONY | SONY CORPsponsored adr | $10,785,000 | -18.7% | 105,000 | 0.0% | 4.73% | -9.1% | |
MA | MASTERCARD INCORPORATEDcl a | $10,721,000 | -0.5% | 30,000 | 0.0% | 4.70% | +11.2% | |
DIS | DISNEY WALT CO | $9,601,000 | -11.4% | 70,000 | 0.0% | 4.21% | -1.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,383,000 | -13.3% | 90,000 | 0.0% | 4.11% | -3.1% | |
V | VISA INC | $8,871,000 | +2.3% | 40,000 | 0.0% | 3.89% | +14.4% | |
EXPE | EXPEDIA GROUP INC | $8,805,000 | +8.3% | 45,000 | 0.0% | 3.86% | +21.0% | |
C | CITIGROUP INC | $8,010,000 | -11.6% | 150,000 | 0.0% | 3.51% | -1.1% | |
AMT | AMERICAN TOWER CORP NEW | $6,909,000 | -14.1% | 27,500 | 0.0% | 3.03% | -4.0% | |
MCD | MCDONALDS CORP | $6,182,000 | -7.8% | 25,000 | 0.0% | 2.71% | +3.2% | |
AMZN | AMAZON COM INC | $4,890,000 | -2.2% | 1,500 | 0.0% | 2.14% | +9.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $903,000 | -4.9% | 2,000 | 0.0% | 0.40% | +6.5% | |
EFA | ISHARES TRmsci eafe etf | $368,000 | -6.4% | 5,000 | 0.0% | 0.16% | +4.5% | |
EEM | ISHARES TRmsci emg mkt etf | $271,000 | -7.5% | 6,000 | 0.0% | 0.12% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 43 | Q2 2024 | 100.0% |
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 | 2024-08-14 |
N-PX | 2024-08-13 |
13F-HR | 2024-05-15 |
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 |
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.