Michael & Susan Dell Foundation as of March 31, 2016
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 8 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 27.2 | $28M | 323k | 86.50 | |
| Aetna | 15.4 | $16M | 141k | 112.35 | |
| Citizens Financial (CFG) | 15.2 | $16M | 745k | 20.95 | |
| Intrexon | 14.2 | $15M | 433k | 33.89 | |
| JPMorgan Chase & Co. (JPM) | 13.7 | $14M | 238k | 59.22 | |
| Endo International | 8.5 | $8.7M | 310k | 28.15 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $5.6M | 40k | 141.87 | |
| ZIOPHARM Oncology | 0.5 | $495k | 67k | 7.42 |
