Michael & Susan Dell Foundation Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$134.6B

Holdings

7

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (7 positions)

#StockSharesValue% PortfolioType
1
8CWCROWN CASTLE INTL CORP NEW
544,185$47.2B35.08%
2
JPMJPMORGAN CHASE & CO
490,705$42.3B31.45%
3
AETNA INC NEW
124,616$15.5B11.48%
4
WMBWILLIAMS COS INC DEL
394,630$12.3B9.13%
5
INTREXON CORP
432,878$10.5B7.81%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
39,500$6.4B4.78%
7
TCRTZIOPHARM ONCOLOGY INC
66,749$357.0M0.27%