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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
101 ISHARES MSCI TAIWAN ETF 20,500 322 0.05%
102 ISHARES TR 20,000 2,330 0.37%
103 ISHARES TR 13,500 1,708 0.27%
104 ISHARES TR 27,000 794 0.13%
105 ISHARES TR 10,000 373 0.06%
106 ISHARES TR 3,000 868 0.14%
107 ISHARES TR 20,000 760 0.12%
108 ISHARES TR 20,000 522 0.08%
109 ISHARES TR 20,000 2,464 0.39%
110 Ishares - Italy 29,790 328 0.05%
111 Ishares - Japan 129,600 1,625 0.26%
112 JONES LANG LASALLE 31,750 3,613 0.58%
113 KINDER MORGAN INC DEL 30,150 697 0.11%
114 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 80,586 1 0.00%
115 KKR & CO LP COMMON UNITS 23,440 334 0.05%
116 LIBERTY ALL STAR EQUITY FD 112,619 583 0.09%
117 LIBERTY GLOBAL PLC 8,960 296 0.05%
118 LILLY ELI & CO 45,830 3,678 0.59%
119 LOCKHEED MARTIN CORP 1,930 463 0.07%
120 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
121 MACQUARIE GLOBAL INFRASTRUCT 25,000 545 0.09%
122 MACQUARIE INFRASTRUCTURE COR 2,470 205 0.03%
123 MAGELLAN MIDSTREAM PRTNRS LP 20,650 1,461 0.23%
124 MANITOWOC INC COM 22,170 106 0.02%
125 MASTERCARD INCORPORATED 36,400 3,704 0.59%
126 MCKESSON CORP 21,990 3,667 0.59%
127 MERCK & CO INC 5,980 373 0.06%
128 MFS CHARTER INCOME TR 20,000 173 0.03%
129 MONSANTO CO NEW 1,960 200 0.03%
130 MORGAN STANLEY CHINA A SH FD 40,000 748 0.12%
131 MPLX LP 28,063 950 0.15%
132 NATIONAL RETAIL PPTYS INC 22,150 1,127 0.18%
133 NOBLE CORP PLC 15,830 100 0.02%
134 NOVO-NORDISK A S 115,000 4,783 0.76%
135 NUVEEN AMT FREE MUN CR INC F 34,843 560 0.09%
136 NUVEEN AMT FREE QLTY MUN INC 102,670 1,499 0.24%
137 NUVEEN CR STRATEGIES INCOME FD COM SHS 50,000 424 0.07%
138 NUVEEN MTG OPPTY TERM FD 2 23,300 553 0.09%
139 NUVEEN MUNICIPAL CREDIT INC 95,337 1,501 0.24%
140 NUVEEN NASDAQ 100 DYNAMIC OV 20,000 378 0.06%
141 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.12%
142 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.19%
143 ONEOK PARTNERS LP 21,680 866 0.14%
144 ORACLE CORP 7,710 303 0.05%
145 ORBCOMM INCORPORATED 19,450 200 0.03%
146 Oaktree Cap Grp Llc 712,340 30,203 4.83%
147 PHILIP MORRIS INTL INC 160,640 15,617 2.50%
148 PHILLIPS 66 PARTNERS LP 4,630 225 0.04%
149 PIONEER NAT RES CO 1,150 213 0.03%
150 PLAINS ALL AMERN PIPELINE L 30,500 958 0.15%
Page 3 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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