Michael & Susan Dell Foundation

Michael & Susan Dell Foundation as of Dec. 31, 2017

Portfolio Holdings for Michael & Susan Dell Foundation

Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 54.0 $81M 1.3M 64.20
JPMorgan Chase & Co. (JPM) 22.4 $34M 314k 106.94
Aetna 10.4 $16M 86k 180.39
Berkshire Hathaway (BRK.B) 5.2 $7.8M 40k 198.23
Williams Companies (WMB) 4.6 $6.9M 225k 30.49
Intrexon 3.3 $5.0M 433k 11.52
ZIOPHARM Oncology 0.2 $276k 67k 4.13