Michael & Susan Dell Foundation Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$96.4B
Holdings
7
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 323,300 | $32.8B | 34.02% | |
| 2 | —AETNA INC NEW | 140,786 | $17.2B | 17.84% | |
| 3 | CFGCITIZENS FINL GROUP INC | 745,000 | $14.9B | 15.44% | |
| 4 | JPMJPMORGAN CHASE & CO | 237,853 | $14.8B | 15.33% | |
| 5 | —INTREXON CORP | 432,878 | $10.7B | 11.05% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,500 | $5.7B | 5.93% | |
| 7 | TCRTZIOPHARM ONCOLOGY INC | 66,749 | $366.0M | 0.38% |