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Institutional Investment Manager
Global Endowment Management, LP
Global Endowment Management, LP (CIK: 0001512237), located at 224 W Tremont Ave, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 218 holdings with a total value of $673,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ZILLOW GROUP INC 273,857 7,868,000 1.17%
202 CREDIT ACCEP CORP MICH 40,000 7,875,000 1.17%
203 COLONY CAPITAL CL A ORD 409,800 8,016,000 1.19%
204 VANGUARD TAX-MANAGED FDS 231,500 8,251,000 1.22%
205 KKR & CO LP COMMON UNITS 509,240 8,545,000 1.27%
206 FORTRESS INVESTMENT GROUP LL 1,558,310 8,649,000 1.28%
207 WISDOMTREE TR 182,000 8,856,000 1.31%
208 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,000 11,491,000 1.71%
209 JD COM INC 489,956 12,768,000 1.89%
210 COLFAX CORP 435,800 13,035,000 1.93%
211 VANGUARD BD INDEX FDS 185,000 15,157,000 2.25%
212 PHILIP MORRIS INTL INC 195,830 15,535,000 2.31%
213 ZILLOW GROUP INC 584,213 15,774,000 2.34%
214 GENPACT LIMITED 670,000 15,819,000 2.35%
215 SPDR S&P 500 ETF TR 130,000 24,912,000 3.70%
216 Oaktree Cap Grp Llc 567,000 28,067,000 4.16%
217 AMAZON COM INC 93,850 48,041,000 7.13%
218 BERKSHIRE HATHAWAY INC DEL 545,500 71,133,000 10.56%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002189, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.