Harvard University Stock Portfolio: Top 10 Stock Picks
Harvard Management Company was formed in 1974, with the purpose of managing Harvard University’s endowment and related financial assets.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 6,504,065 | $1,578,016,608 | +2% | 0.54% |
| 2. | Diamond Hill Capital Ric Dillon | 1,033,797 | $250,819,828 | -34% | 1.57% |
| 3. | Skylands Capital Charles Paquelet | 217,255 | $52,710,408 | -3% | 6.91% |
| 4. | Markel Gayner Asset Management Tom Gayner | 150,278 | $36,460,448 | +7% | 0.31% |
| 5. | Hosking Partners Jeremy Hosking | 62,286 | $15,111,829 | -9% | 0.54% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $222.00 | 4,500 | $999,007.20 | 5,106 | 2023-11-21 | Filing | |
| $188.26 | 1,380 | $259,798.80 | 1,380 | 2022-10-24 | Filing | |
| $138.20 | 15,000 | $2,073,000.00 | 20,000 | 2020-03-31 | Filing | |
| $155.92 | 3,206 | $499,863.81 | 3,206 | 2020-02-28 | Filing | |
| $143.80 | 20 | $2,876.05 | 4,173 | 2018-05-18 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $274.70 | 2,000 | $549,400.00 | 114,642 | 2026-04-24 | Filing | |
| $271.76 | 11,856 | $3,221,986.56 | 61,102 | 2026-04-24 | Filing | |
| $271.76 | 15,531 | $4,220,704.56 | 61,102 | 2026-04-24 | Filing | |
| $234.93 | 1,999 | $469,625.07 | 45,973 | 2026-03-20 | Filing | |
| $252.00 | 2,766 | $697,032.00 | 26,319 | 2025-01-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 38,555,904 | $9,354,433,429 | 0.23% | |
| 2. | 14,444,761 | $3,504,587,914 | 0.19% | |
| 3. | 5,747,295 | $1,394,408,713 | 0.21% | |
| 4. | 4,614,321 | $1,119,526,612 | 0.3% | |
| 5. | 4,299,101 | $1,043,047,882 | 0.24% |