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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 ENERGY TRANSFER PRTNRS L P 25,160 931 0.15%
102 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
103 Equity One Inc Com 29,000 888 0.14%
104 PolyOne Corp 13,270 878 0.14%
105 ISHARES TR 3,000 868 0.14%
106 ONEOK PARTNERS LP 21,680 866 0.14%
107 SELECT SECTOR SPDR TR 12,000 865 0.14%
108 ISHARES TR 27,000 794 0.13%
109 ISHARES INC 25,050 765 0.12%
110 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.12%
111 ISHARES TR 20,000 760 0.12%
112 MORGAN STANLEY CHINA A SH FD 40,000 748 0.12%
113 EQT MIDSTREAM PARTNERS LP 9,510 725 0.12%
114 KINDER MORGAN INC DEL 30,150 697 0.11%
115 GENESIS ENERGY LP COM UNITS NPV 17,630 669 0.11%
116 SELECT SECTOR SPDR TR 8,000 640 0.10%
117 ISHARES 24,890 639 0.10%
118 SELECT SECTOR SPDR TR 9,000 635 0.10%
119 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
120 INVESCO MORTGAGE CAPITAL INC 40,000 609 0.10%
121 TC PIPELINES LP 10,550 602 0.10%
122 PUTNAM PREMIER INCOME TR 120,000 587 0.09%
123 LIBERTY ALL STAR EQUITY FD 112,619 583 0.09%
124 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 60,000 580 0.09%
125 GLOBAL X FDS 24,000 573 0.09%
126 NUVEEN AMT FREE MUN CR INC F 34,843 560 0.09%
127 NUVEEN MTG OPPTY TERM FD 2 23,300 553 0.09%
128 ISHARES 20 YEAR TREASURY BOND ETF 4,000 550 0.09%
129 ENBRIDGE ENERGY PARTNERS L P 21,450 545 0.09%
130 ISHARES INC 22,570 545 0.09%
131 MACQUARIE GLOBAL INFRASTRUCT 25,000 545 0.09%
132 ISHARES TR 20,000 522 0.08%
133 AUTOZONE INC 680 522 0.08%
134 HORMEL FOODS CORP 13,040 495 0.08%
135 QUALCOMM INC 7,140 489 0.08%
136 ISHARES 10,000 485 0.08%
137 ACCENTURE PLC IRELAND 3,960 484 0.08%
138 APPLE INC 4,270 483 0.08%
139 BLACKROCK RES COMMODITIES 58,880 480 0.08%
140 ALTRIA GROUP INC 7,570 479 0.08%
141 SIX FLAGS ENTMT CORP NEW 8,810 473 0.08%
142 LOCKHEED MARTIN CORP 1,930 463 0.07%
143 F5 NETWORKS INC 3,700 461 0.07%
144 TESORO LOGISTICS LP 9,390 454 0.07%
145 INVESCO MUN TR 32,602 450 0.07%
146 COHEN & STEERS INFRASTRUCTUR 20,000 431 0.07%
147 HOME DEPOT INC 3,330 429 0.07%
148 NUVEEN CR STRATEGIES INCOME FD COM SHS 50,000 424 0.07%
149 TEXAS INSTRS INC 5,670 398 0.06%
150 TALLGRASS ENERGY GP LP SHS CLASS A 16,460 396 0.06%
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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