Michael & Susan Dell Foundation as of June 30, 2016
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 34.0 | $33M | 323k | 101.43 | |
| Aetna | 17.8 | $17M | 141k | 122.13 | |
| Citizens Financial (CFG) | 15.4 | $15M | 745k | 19.98 | |
| JPMorgan Chase & Co. (JPM) | 15.3 | $15M | 238k | 62.14 | |
| Intrexon | 11.1 | $11M | 433k | 24.61 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $5.7M | 40k | 144.78 | |
| ZIOPHARM Oncology | 0.4 | $366k | 67k | 5.48 |
