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13F-HR filed by Michael & Susan Dell Foundation

Michael & Susan Dell Foundation filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7 holding rows worth $150,089,000.

Accession
0000950123-18-002439
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 7 entries on the cover page, a total value of $150,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,089,000 with VALUE read as thousands by filing date, 13F file number 028-16065. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS1,261,600$80,995,000thousands by filing date
JPMorgan Chase & Co46625H100COM313,853$33,563,000thousands by filing date
AETNA INC NEW00817Y108COM86,296$15,567,000thousands by filing date
Berkshire Hathaway Inc084670702COM39,500$7,830,000thousands by filing date
WILLIAMS COS INC COM969457100Stock225,363$6,871,000thousands by filing date
INTREXON CORP46122T102COM432,878$4,987,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM66,749$276,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-002439this filing2018-02-14acceptance time not in the bulk data set