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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 (2016Q3)
Original 13F HR (0001085146-16-004700) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 Spectra Energy Corp Com 9,170 392 0.06%
52 TESORO LOGISTICS LP 9,390 454 0.07%
53 SCHWAB CHARLES CORP 9,460 298 0.05%
54 EQT MIDSTREAM PARTNERS LP 9,510 725 0.12%
55 VANECK ETF TRUST 10,000 264 0.04%
56 ISHARES 10,000 485 0.08%
57 ISHARES TR 10,000 373 0.06%
58 SPDR SERIES TRUST 10,000 265 0.04%
59 BANK AMER CORP 10,110 158 0.03%
60 DIGITAL RLTY TR INC 10,500 1,020 0.16%
61 TC PIPELINES LP 10,550 602 0.10%
62 ISHARES MSCI 11,090 322 0.05%
63 FIAT CHRYSLER AUTOMOBILES N 11,820 75 0.01%
64 SELECT SECTOR SPDR TR 12,000 865 0.14%
65 WESCO AIRCRAFT HLDGS INC COM 12,330 166 0.03%
66 ANTERO MIDSTREAM PARTNERS LP 12,870 343 0.05%
67 HORMEL FOODS CORP 13,040 495 0.08%
68 PolyOne Corp 13,270 878 0.14%
69 WESTERN ASSET MUN HI INCM FD 13,425 107 0.02%
70 ISHARES TR 13,500 1,708 0.27%
71 ALPHABET INC 13,800 11,096 1.77%
72 VANECK VECTORS ETF TR 14,000 211 0.03%
73 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
74 RYANAIR HLDGS PLC 14,500 1,088 0.17%
75 ALLERGAN PLC 14,740 3,395 0.54%
76 ISHARES 7-10 YEAR TREASURY BOND ETF 14,850 1,661 0.27%
77 POWERSHARES QQQ TRUST 15,000 1,781 0.28%
78 SUN CMNTYS INC 15,050 1,181 0.19%
79 WELLTOWER INC 15,160 1,133 0.18%
80 APOLLO GLOBAL MGMT LLC 15,450 277 0.04%
81 NOBLE CORP PLC 15,830 100 0.02%
82 SPDR GOLD TR 16,000 2,010 0.32%
83 FIRST TR HIGH INCOME L/S FD 16,000 249 0.04%
84 BLACKROCK GLOBAL OPP EQTY TR 16,100 197 0.03%
85 BUILDERS FIRSTSOURCE 16,460 189 0.03%
86 TALLGRASS ENERGY GP LP SHS CLASS A 16,460 396 0.06%
87 EASTGROUP PPTYS INC COM 16,620 1,222 0.20%
88 EQUITY RESIDENTIAL 16,660 1,071 0.17%
89 ISHARES 17,000 277 0.04%
90 PLATFORM SPECIALTY PRODS COR 17,110 139 0.02%
91 GENESIS ENERGY LP COM UNITS NPV 17,630 669 0.11%
92 WISDOMTREE TRUST EUROPE SMCP DV ETF 18,000 996 0.16%
93 ALPHABET INC 18,000 14,473 2.31%
94 Ellington Financial LLC 19,115 319 0.05%
95 ORBCOMM INCORPORATED 19,450 200 0.03%
96 ISHARES MSCI SINGAP ETF 19,540 212 0.03%
97 ISHARES MSCI MALAYSI ETF 20,000 162 0.03%
98 CAPSTEAD MTG CORP COM NO PAR 20,000 189 0.03%
99 GLOBAL X FDS 20,000 144 0.02%
100 ISHARES TR 20,000 522 0.08%
Page 2 of 5
Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 784,000 113,264 18.77%
2 AMAZON COM INC 45,900 38,433 6.37%
3 Oaktree Cap Grp Llc 712,340 30,203 5.01%
4 SPDR S&P 500 ETF TR 132,000 28,552 4.73%
5 GENPACT LIMITED 706,750 16,927 2.81%
6 PHILIP MORRIS INTL INC 160,640 15,617 2.59%
7 ALPHABET INC 18,000 14,473 2.40%
8 VANGUARD BD INDEX FDS 170,000 14,304 2.37%
9 ZILLOW GROUP INC 398,542 13,810 2.29%
10 ALPHABET INC 13,800 11,096 1.84%
11 COLFAX CORP 340,300 10,696 1.77%
12 CREDIT ACCEP CORP MICH 48,500 9,752 1.62%
13 VISA INC 104,790 8,666 1.44%
14 BLACKSTONE GROUP L P 318,100 8,121 1.35%
15 CHARTER COMMUNICATIONS INC N 28,470 7,686 1.27%
16 VANGUARD INTL EQUITY INDEX F 204,000 7,677 1.27%
17 CREDIT ACCEP CORP MICH 37,780 7,597 1.26%
18 TRUPANION INC 438,700 7,414 1.23%
19 WISDOMTREE TR 170,000 7,295 1.21%
20 BAIDU INC 40,000 7,283 1.21%
21 VANGUARD TAX-MANAGED FDS 181,500 6,790 1.13%
22 ZILLOW GROUP INC 182,356 6,283 1.04%
23 BAIDU INC 30,600 5,571 0.92%
24 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.90%
25 NOVO-NORDISK A S 115,000 4,783 0.79%
26 POLARIS INDS INC 53,220 4,121 0.68%
27 BANK NEW YORK MELLON CORP 102,290 4,079 0.68%
28 EMERSON ELEC CO 70,860 3,863 0.64%
29 STERICYCLE INC 46,480 3,725 0.62%
30 MASTERCARD INCORPORATED 36,400 3,704 0.61%
31 WELLS FARGO & CO NEW 83,290 3,689 0.61%
32 LILLY ELI & CO 45,830 3,678 0.61%
33 TWENTY FIRST CENTY FOX INC 151,600 3,671 0.61%
34 TIFFANY & CO NEW 50,500 3,668 0.61%
35 EXPRESS SCRIPTS HLDG CO 52,010 3,668 0.61%
36 MCKESSON CORP 21,990 3,667 0.61%
37 GILEAD SCIENCES INC 45,940 3,635 0.60%
38 DISNEY WALT CO 39,120 3,632 0.60%
39 JONES LANG LASALLE 31,750 3,613 0.60%
40 V F CORP 64,140 3,595 0.60%
41 BRISTOL MYERS SQUIBB CO 65,880 3,552 0.59%
42 SALESFORCE COM INC 49,630 3,540 0.59%
43 CBRE GROUP INC 126,450 3,538 0.59%
44 ALLERGAN PLC 14,740 3,395 0.56%
45 SELECT SECTOR SPDR TR 63,000 3,086 0.51%
46 CARMAX INC 50,000 2,668 0.44%
47 SELECT SECTOR SPDR TR 55,000 2,628 0.44%
48 ISHARES TR 20,000 2,464 0.41%
49 ISHARES TR 20,000 2,330 0.39%
50 ISHARES TR MSCI UTD KNGDM 135,120 2,140 0.35%
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