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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 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
102 SELECT SECTOR SPDR TR 9,000 635 0.10%
103 ISHARES 24,890 639 0.10%
104 SELECT SECTOR SPDR TR 8,000 640 0.10%
105 GENESIS ENERGY L P 17,630 669 0.11%
106 KINDER MORGAN INC DEL 30,150 697 0.11%
107 EQT MIDSTREAM PARTNERS LP 9,510 725 0.12%
108 MORGAN STANLEY CHINA A SH FD 40,000 748 0.12%
109 ISHARES TR 20,000 760 0.12%
110 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.12%
111 ISHARES INC 25,050 765 0.12%
112 ISHARES TR 27,000 794 0.13%
113 SELECT SECTOR SPDR TR 12,000 865 0.14%
114 ONEOK PARTNERS LP 21,680 866 0.14%
115 ISHARES TR 3,000 868 0.14%
116 PolyOne Corp 13,270 878 0.14%
117 Equity One Inc Com 29,000 888 0.14%
118 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
119 Energy Transfer Partners, L.P. 25,160 931 0.15%
120 MPLX LP 28,063 950 0.15%
121 PLAINS ALL AMERN PIPELINE L 30,500 958 0.15%
122 PUBLIC STORAGE 4,460 995 0.16%
123 WISDOMTREE TRUST EUROPE SMCP DV ETF 18,000 996 0.16%
124 STORE CAP CORP 34,100 1,005 0.16%
125 DIGITAL RLTY TR INC 10,500 1,020 0.16%
126 ISHARES 38,300 1,027 0.16%
127 DCT Industrial Trust Inc 21,300 1,034 0.17%
128 GENERAL GROWTH 38,610 1,066 0.17%
129 FEDERAL REALTY INVS 6,940 1,068 0.17%
130 EQUITY RESIDENTIAL 16,660 1,071 0.17%
131 RYANAIR HLDGS PLC 14,500 1,088 0.17%
132 SOLAR CAP LTD 53,000 1,088 0.17%
133 SIMON PPTY GROUP INC NEW 5,270 1,091 0.17%
134 CORPORATE OFFICE PPTYS TR 39,260 1,113 0.18%
135 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.18%
136 NATIONAL RETAIL PPTYS INC 22,150 1,127 0.18%
137 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.18%
138 WELLTOWER INC 15,160 1,133 0.18%
139 DIAMONDROCK HOSPITALITY CO COM 126,470 1,151 0.18%
140 HEALTHCARE TR AMER INC 35,500 1,158 0.19%
141 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
142 SUN CMNTYS INC 15,050 1,181 0.19%
143 APARTMENT INVT & MGMT CO 25,830 1,185 0.19%
144 BOSTON PROPERTIES 8,710 1,187 0.19%
145 EQUITY COMWLTH COM SH BEN INT 39,400 1,191 0.19%
146 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.19%
147 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.19%
148 SUNSTONE HOTEL INVS INC NEW 94,630 1,210 0.19%
149 EASTGROUP PPTYS INC COM 16,620 1,222 0.20%
150 RETAIL PPTYS AMER INC CL A 75,200 1,263 0.20%
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 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 INC 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 UK ETF NEW 135,120 2,140 0.35%
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