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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 ISHARES TR MSCI UTD KNGDM 135,120 2,140 0.34%
52 SPDR GOLD TR 16,000 2,010 0.32%
53 ROYCE VALUE TR INC 150,953 1,911 0.31%
54 POWERSHARES QQQ TRUST 15,000 1,781 0.28%
55 ISHARES TR 13,500 1,708 0.27%
56 ISHARES 7-10 YEAR TREASURY BOND ETF 14,850 1,661 0.27%
57 Ishares - Japan 129,600 1,625 0.26%
58 ENTERPRISE PRODS PARTNERS L 57,288 1,583 0.25%
59 GABELLI DIVID INCOME TR 80,000 1,537 0.25%
60 ISHARES 57,530 1,511 0.24%
61 NUVEEN MUNICIPAL CREDIT INC 95,337 1,501 0.24%
62 NUVEEN AMT FREE QLTY MUN INC 102,670 1,499 0.24%
63 MAGELLAN MIDSTREAM PRTNRS LP 20,650 1,461 0.23%
64 BUCKEYE PARTNERS L P 20,290 1,453 0.23%
65 CBRE CLARION GLOBAL REAL EST 170,000 1,428 0.23%
66 TWO HBRS INVT CORP 161,500 1,378 0.22%
67 BLACKROCK CR ALLOCATION INCO 100,000 1,335 0.21%
68 EMPIRE ST RLTY TR INC 60,590 1,269 0.20%
69 PROLOGIS INC 23,600 1,264 0.20%
70 RETAIL PPTYS AMER INC CL A 75,200 1,263 0.20%
71 EASTGROUP PPTYS INC COM 16,620 1,222 0.20%
72 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.19%
73 SUNSTONE HOTEL INVESTORS REIT 94,630 1,210 0.19%
74 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.19%
75 EQUITY COMWLTH COM SH BEN INT 39,400 1,191 0.19%
76 BOSTON PROPERTIES INC 8,710 1,187 0.19%
77 APARTMENT INVT & MGMT CO 25,830 1,185 0.19%
78 SUN CMNTYS INC 15,050 1,181 0.19%
79 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
80 HEALTHCARE TR AMER INC 35,500 1,158 0.19%
81 DIAMONDROCK HOSPITALITY CO COM 126,470 1,151 0.18%
82 WELLTOWER INC 15,160 1,133 0.18%
83 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.18%
84 NATIONAL RETAIL PPTYS INC 22,150 1,127 0.18%
85 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.18%
86 CORPORATE OFFICE 39,260 1,113 0.18%
87 SIMON PPTY GROUP INC NEW 5,270 1,091 0.17%
88 Solar Capital Ltd. 53,000 1,088 0.17%
89 RYANAIR HLDGS PLC 14,500 1,088 0.17%
90 EQUITY RESIDENTIAL 16,660 1,071 0.17%
91 FEDERAL REALTY INVS 6,940 1,068 0.17%
92 GENERAL GROWTH 38,610 1,066 0.17%
93 DCT Industrial Trust Inc 21,300 1,034 0.17%
94 ISHARES MSCI SPAN CP ETF 38,300 1,027 0.16%
95 DIGITAL RLTY TR INC 10,500 1,020 0.16%
96 STORE CAP CORP COM 34,100 1,005 0.16%
97 WISDOMTREE TRUST EUROPE SMCP DV ETF 18,000 996 0.16%
98 PUBLIC STORAGE 4,460 995 0.16%
99 PLAINS ALL AMERN PIPELINE L 30,500 958 0.15%
100 MPLX LP 28,063 950 0.15%
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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