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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 (2015Q4)
Portfolio Summary: 207 holdings with a total value of $543,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 545,500 72,028,000 13.24%
2 AMAZON COM INC 79,350 53,632,000 9.86%
3 Oaktree Cap Grp Llc 567,000 27,057,000 4.97%
4 SPDR S&P 500 ETF TR 130,000 26,506,000 4.87%
5 GENPACT LIMITED 670,000 16,737,000 3.08%
6 JD COM INC ADR 489,956 15,808,000 2.91%
7 ALPHABET INC 18,000 14,004,000 2.57%
8 PHILIP MORRIS INTL INC 150,440 13,225,000 2.43%
9 VANGUARD BD INDEX FDS 160,000 12,922,000 2.38%
10 WISDOMTREE TR 182,000 9,115,000 1.68%
11 CREDIT ACCEP CORP MICH 40,000 8,561,000 1.57%
12 VANGUARD TAX-MANAGED FDS 231,500 8,501,000 1.56%
13 ZILLOW GROUP 359,512 8,441,000 1.55%
14 COLFAX CORP 348,200 8,131,000 1.49%
15 COLONY CAPITAL 409,800 7,983,000 1.47%
16 KKR & CO LP COMMON UNITS 509,240 7,939,000 1.46%
17 FORTRESS INVESTMENT GROUP LL 1,558,310 7,932,000 1.46%
18 BAIDU INC 40,000 7,562,000 1.39%
19 UBS GROUP AG COM 354,400 6,865,000 1.26%
20 BLACKSTONE GROUP L P 218,900 6,401,000 1.18%
21 VANGUARD INTL EQUITY INDEX F 164,500 5,381,000 0.99%
22 BERKSHIRE HATHAWAY INC DEL 25 4,945,000 0.91%
23 APOLLO GLOBAL MGMT LLC 311,350 4,727,000 0.87%
24 ZILLOW GROUP INC 180,906 4,711,000 0.87%
25 MPLX LP 108,776 4,278,000 0.79%
26 TRUPANION INC COM 383,700 3,745,000 0.69%
27 ENTERPRISE PRODS PARTNERS L 141,110 3,610,000 0.66%
28 TALLGRASS ENERGY PARTNERS LP COM UNIT 78,500 3,235,000 0.59%
29 ENERGY TRANSFER PRTNRS L P 86,750 2,926,000 0.54%
30 KINDER MORGAN INC DEL 190,820 2,847,000 0.52%
31 SUNOCO LOGISTICS PRTNRS L P 109,186 2,807,000 0.52%
32 NEWMONT CORP 156,000 2,807,000 0.52%
33 KIMCO REALTY 105,700 2,797,000 0.51%
34 EQT MIDSTREAM PARTNERS LP 36,500 2,754,000 0.51%
35 PUBLIC STORAGE 11,000 2,724,000 0.50%
36 CARMAX 50,000 2,699,000 0.50%
37 WESTERN GAS PARTNERS LP 56,370 2,679,000 0.49%
38 DIGITAL RLTY TR INC 35,400 2,677,000 0.49%
39 TESORO LOGISTICS LP 52,950 2,664,000 0.49%
40 EQUITY ONE INC 96,100 2,609,000 0.48%
41 STORE CAPITAL 112,200 2,603,000 0.48%
42 NATIONAL RETAIL PROP 64,470 2,582,000 0.47%
43 DCT Industrial Trust Inc 68,800 2,571,000 0.47%
44 HEALTHCARE TR AMER INC 94,500 2,549,000 0.47%
45 DUKE REALTY CORP 121,100 2,546,000 0.47%
46 EQUITY RESIDENT 31,130 2,540,000 0.47%
47 PARAMOUNT GROUP INC COM 139,890 2,532,000 0.47%
48 FEDERAL REALTY INVS 17,200 2,513,000 0.46%
49 TAUBMAN CENTERS 32,700 2,509,000 0.46%
50 SIMON PROPERTY GROUP 12,560 2,442,000 0.45%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003113, filed 2016.02.12).

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.