Michael & Susan Dell Foundation as of March 31, 2019
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 15.2 | $16M | 88k | 179.67 | |
| Utilities SPDR (XLU) | 14.9 | $16M | 266k | 58.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 12.2 | $13M | 410k | 30.74 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $7.8M | 39k | 200.90 | |
| Redfin Corp convertible security | 6.8 | $7.1M | 7.3M | 0.97 | |
| Anheuser-Busch InBev NV (BUD) | 6.2 | $6.4M | 76k | 83.97 | |
| Visa (V) | 6.0 | $6.2M | 40k | 156.20 | |
| Marsh & McLennan Companies (MMC) | 5.8 | $6.0M | 64k | 93.90 | |
| Costco Wholesale Corporation (COST) | 5.5 | $5.8M | 24k | 242.16 | |
| Wal-Mart Stores (WMT) | 5.1 | $5.2M | 54k | 97.54 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $5.2M | 51k | 101.23 | |
| Delta Air Lines (DAL) | 4.9 | $5.1M | 99k | 51.65 | |
| UnitedHealth (UNH) | 4.9 | $5.1M | 21k | 247.25 |
