TY 2019 IRS 990 e-File Render
Name:
WILLIAM T GRANT FOUNDATION INC
EIN:
13-1624021
Name of Stock End of Year Book Value End of Year Fair Market Value
DFA U.S. SMALL CAP GROWTH PORTFOLIO (DSCGX) 1,271,434.590 SHARES 24,614,974 24,614,974
DFA EMERGING MARKETS VALUE PORTFOLIO (DFEVX) 524,638.983 SHARES 15,051,892 15,051,892
AERCAP HOLDINGS, NV (AER) 7,615.000 SHARES 468,094 468,094
GENERAL ELECTRIC CO (GE) 114,223.000 SHARES 1,274,729 1,274,729
WABTEC CORP (WAB) 4,187.000 SHARES 325,749 325,749
AMAZON.COM INC (AMZN) 768.000 SHARES 1,419,141 1,419,141
GENERAL MOTORS CO (GM) 16,926.000 SHARES 619,492 619,492
HILTON WORLDWIDE HLDGS (HLT) 6,093.000 SHARES 675,775 675,775
MARRIOT INTL CL-A (MAR) 8,258.000 SHARES 1,250,509 1,250,509
MOHAWK INDUSTRIES INC (MHK) 4,008.000 SHARES 546,611 546,611
UNITEDHEALTH GROUP INC (UNH) 2,934.000 SHARES 862,537 862,537
AON PLC (AON) 2,901.000 SHARES 604,249 604,249
BERKSHIRE HATHAWAY INC CL-B (BRKB) 9,779.000 SHARES 2,214,944 2,214,944
CITIGROUP INC (C) 22,325.000 SHARES 1,783,544 1,783,544
GOLDMAN SACHS GROUP INC (GS) 6,324.000 SHARES 1,454,077 1,454,077
MORGAN STANLEY (MS) 12,660.000 SHARES 647,179 647,179
WELLS FARGO & CO (WFC) 23,651.000 SHARES 1,272,424 1,272,424
FISERV INC (FISV) 3,233.000 SHARES 373,832 373,832
MICROSOFT CORP (MSFT) 15,866.000 SHARES 2,502,068 2,502,068
ORACLE CORP (ORCL) 13,796.000 SHARES 730,912 730,912
ALPHABET INC CL C (GOOG) 1,830.000 SHARES 2,446,747 2,446,747
COMCAST CORP CLASS A (CMCSA) 30,068.000 SHARES 1,352,158 1,352,158
DISH NETWORK CORP CL A (DISH) 10,082.000 SHARES 357,609 357,609
FACEBOOK INC (FB) 5,601.000 SHARES 1,149,605 1,149,605
GCI LIBERTY INC CLASS A (GLIBA) 10,400.000 SHARES 736,840 736,840
LIBERTY BROADBAND C (LBRDA) 4,026.000 SHARES 506,269 506,269
LIBERTY GLOBAL PLC SERIES C (LBTYA) 34,573.000 SHARES 753,518 753,518
LIBERTY TRIPADVISOR HDG A (LTRPA) 5,525.000 SHARES 40,609 40,609
NETFLIX INC (NFLX) 1,672.000 SHARES 541,009 541,009
TRIPADVISOR INC (TRIP) 8,185.000 SHARES 248,660 248,660
WALT DISNEY CO (DIS) 116.000 SHARES 16,777 16,777
BRUNSWICK CORP COM (BC) 6,930.000 SHARES 415,661 415,661
CARTERS INC COM (CRI) 2,680.000 SHARES 293,031 293,031
CENTRAL GARDEN AND PET CO (CENT) 9,910.000 SHARES 290,958 290,958
DANA INCORPORATED (DAN) 19,330.000 SHARES 351,806 351,806
DINE BRANDS GLOBAL INC (DIN) 3,550.000 SHARES 296,496 296,496
LA Z BOY INC (LZB) 12,840.000 SHARES 404,203 404,203
OXFORD INDS INC (OXM) 4,390.000 SHARES 331,094 331,094
STONERIDGE INC (SRI) 8,520.000 SHARES 249,806 249,806
VISTEON CORP COM (VC) 1,190.000 SHARES 103,042 103,042
WOLVERINE WORLD WIDE INC (WWW) 11,560.000 SHARES 390,034 390,034
J&J SNACK FOODS CORP (JJSF) 2,242.000 SHARES 413,133 413,133
LANCASTER COLONY CORP (LANC) 1,712.000 SHARES 274,091 274,091
CALLON PETE CO DEL COM (CPE) 43,730.000 SHARES 211,216 211,216
MAGNOLIA OIL & GAS CORP (MGM) 29,250.000 SHARES 367,965 367,965
MATADOR RES CO COM (MTDR) 25,550.000 SHARES 459,133 459,133
SELECT ENERGY SVCS INC (WTTR) 16,700.000 SHARES 154,976 154,976
BANCORPSOUTH BK TUPELO MISS (BXS) 23,130.000 SHARES 726,513 726,513
CBV FINL CORP (CVBF) 24,930.000 SHARES 537,989 537,989
EASTGROUP PPTY INC COM (EGP) 2,310.000 SHARES 306,468 306,468
GLACIER BANCORP INC NEW (GBCI) 14,740.000 SHARES 677,893 677,893
HORACE MANN EDUCATORS CORP (HMN) 8,450.000 SHARES 368,927 368,927
IBERIABANK CORP (IBKC) 8,920.000 SHARES 667,484 667,484
INDEPENDENT BANK CORP MASS (INDB) 8,470.000 SHARES 705,128 705,128
PEBBLEBROOK HOTEL TR (PEB) 16,200.000 SHARES 434,322 434,322
PHYSICIANS RLTY TR (DOC) 23,210.000 SHARES 439,597 439,597
QTS RLTY TR INC (QTS) 11,590.000 SHARES 628,989 628,989
SELECTIVE INS GROUP INC (SIGI) 9,630.000 SHARES 610,178 610,178
SOUTH ST CORP COM (SSB) 5,650.000 SHARES 490,138 490,138
ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 28,040.000 SHARES 275,213 275,213
AMN HEALTHCARE SVCS INC (AMN) 7,030.000 SHARES 438,039 438,039
ICU MED INC (ICUI) 1,944.000 SHARES 363,761 363,761
INTEGER HLDGS CORP (ITGR) 5,655.000 SHARES 454,832 454,832
NATUS MEDICAL INC (NTUS) 8,620.000 SHARES 284,374 284,374
BMC STK HLDGS INC (BMC) 14,450.000 SHARES 414,571 414,571
FULLER H B CO COM (FUL) 9,020.000 SHARES 465,161 465,161
GIBRALTAR INDS INC (ROCK) 7,670.000 SHARES 386,875 386,875
GLATFELTER COM (GLT) 14,100.000 SHARES 258,030 258,030
MINERALS TECHNOLOGIES INC (MTX) 4,240.000 SHARES 244,351 244,351
MUELLER WTR PRODS INC (MWA) 11,390.000 SHARES 136,452 136,452
ABM INDS INC (ABM) 5,990.000 SHARES 225,883 225,883
ALTRA INDL MOTION CORP (AIMC) 12,080.000 SHARES 437,417 437,417
CASELLA WASTE SYS INC (CWST) 9,190.000 SHARES 423,016 423,016
EMCOR GROUP INC (EME) 1,220.000 SHARES 105,286 105,286
ESCO TECHNOLOGIES INC (ESE) 6,440.000 SHARES 595,700 595,700
FORWARD AIR CORP (FWRD) 5,810.000 SHARES 406,410 406,410
ICF INTL INC (ICFI) 4,940.000 SHARES 452,603 452,603
KNOLL INC COM (KNL) 13,350.000 SHARES 337,221 337,221
STANDEX INTL CORP (STI) 3,260.000 SHARES 258,681 258,681
US ECOLOGY PARENT INC (ECOL) 6,760.000 SHARES 391,472 391,472
ACI WORLDWIDE INC (ACIW) 13,770.000 SHARES 521,676 521,676
BROOKS AUTOMATION INC (BRKS) 15,960.000 SHARES 669,682 669,682
METHODE ELECTRS INC (MEI) 10,220.000 SHARES 402,157 402,157
MKS INSTRUMENT INC (MKSI) 2,525.000 SHARES 277,775 277,775
PLEXUS CORP (PLXS) 5,530.000 SHARES 425,478 425,478
ROGERS CORP (RCI) 1,918.000 SHARES 239,232 239,232
SEMTECH CORP (SMTC) 5,130.000 SHARES 271,377 271,377
SYNNEX CORP (SNX) 5,040.000 SHARES 649,152 649,152
VERRA MOBILITY (VRRM) 18,450.000 SHARES 258,116 258,116
MEGE ENERGY INC (MGEE) 3,490.000 SHARES 275,082 275,082
ONE GAS INC (OGS) 5,760.000 SHARES 538,963 538,963
VOLKSWAGEN AG (VLKPF)- 1,805 SHARES 357,081 357,081