Michael & Susan Dell Foundation Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$70.1B

Holdings

6

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6 positions)

#StockSharesValue% PortfolioType
1
JPMJPMORGAN CHASE & CO
313,853$32.7B46.66%
2
AETNA INC NEW
86,296$15.8B22.60%
3
PVHPVH CORP
52,995$7.9B11.32%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
39,500$7.4B10.52%
5
INTREXON CORP
432,878$6.0B8.61%
6
TCRTZIOPHARM ONCOLOGY INC
66,749$202.0M0.29%