Michael & Susan Dell Foundation Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$99.2B

Holdings

7

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (7 positions)

#StockSharesValue% PortfolioType
1
8CWCROWN CASTLE INTL CORP NEW
323,300$30.5B30.71%
2
CFGCITIZENS FINL GROUP INC
745,000$18.4B18.56%
3
AETNA INC NEW
140,786$16.3B16.39%
4
JPMJPMORGAN CHASE & CO
237,853$15.8B15.97%
5
INTREXON CORP
432,878$12.1B12.23%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
39,500$5.7B5.75%
7
TCRTZIOPHARM ONCOLOGY INC
66,749$376.0M0.38%