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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 ($)
%
Options
Notes
201 MACQUARIE INFRASTRUCTURE COR 2,470 205 0.03%
202 MONSANTO CO NEW 1,960 200 0.03%
203 ORBCOMM INCORPORATED 19,450 200 0.03%
204 BLACKROCK GLOBAL OPP EQTY TR 16,100 197 0.03%
205 CAPSTEAD MTG CORP COM NO PAR 20,000 189 0.03%
206 BUILDERS FIRSTSOURCE 16,460 189 0.03%
207 MFS CHARTER INCOME TR 20,000 173 0.03%
208 WESCO AIRCRAFT HLDGS INC COM 12,330 166 0.03%
209 ISHARES MSCI MALAYSI ETF 20,000 162 0.03%
210 BANK AMER CORP 10,110 158 0.03%
211 GLOBAL X FDS 20,000 144 0.02%
212 PLATFORM SPECIALTY PRODS COR 17,110 139 0.02%
213 FIFTH STR ASSET MGMT INC 22,500 124 0.02%
214 WESTERN ASSET MUN HI INCM FD 13,425 107 0.02%
215 MANITOWOC INC COM 22,170 106 0.02%
216 NOBLE CORP PLC 15,830 100 0.02%
217 FIAT CHRYSLER AUTOMOBILES N 11,820 75 0.01%
218 CARMAX INC 1,300 69 0.01%
219 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 80,586 1 0.00%
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Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 20,000 162 0.03%
2 ISHARES MSCI SINGAP ETF 19,540 212 0.04%
3 ISHARES TR MSCI UTD KNGDM 135,120 2,140 0.35%
4 3M CO 2,210 389 0.06%
5 ACCENTURE PLC IRELAND 3,960 484 0.08%
6 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
7 ALLERGAN PLC 14,740 3,395 0.56%
8 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.19%
9 ALPHABET INC 13,800 11,096 1.84%
10 ALPHABET INC 18,000 14,473 2.40%
11 ALTRIA GROUP INC 7,570 479 0.08%
12 AMAZON COM INC 45,900 38,433 6.37%
13 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
14 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.19%
15 AMERIGAS PARTNERS L P 6,500 297 0.05%
16 ANTERO MIDSTREAM PARTNERS LP 12,870 343 0.06%
17 APARTMENT INVT & MGMT CO 25,830 1,185 0.20%
18 APOLLO GLOBAL MGMT LLC 15,450 277 0.05%
19 APPLE INC 4,270 483 0.08%
20 AUTOZONE INC 680 522 0.09%
21 BAIDU INC 40,000 7,283 1.21%
22 BAIDU INC 30,600 5,571 0.92%
23 BANK AMER CORP 10,110 158 0.03%
24 BANK NEW YORK MELLON CORP 102,290 4,079 0.68%
25 BARD C R INC 1,750 392 0.06%
26 BERKSHIRE HATHAWAY INC DEL 784,000 113,264 18.77%
27 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.90%
28 BIOGEN INC 980 307 0.05%
29 BLACKROCK CR ALLOCATION INCO 100,000 1,335 0.22%
30 BLACKROCK DEBT STRAT FD INC COM 70,000 256 0.04%
31 BLACKROCK GLOBAL OPP EQTY TR 16,100 197 0.03%
32 BLACKROCK INTL GRWTH & INC T 50,000 297 0.05%
33 BLACKROCK RES COMMODITIES 58,880 480 0.08%
34 BLACKSTONE GROUP L P 318,100 8,121 1.35%
35 BOSTON PROPERTIES INC 8,710 1,187 0.20%
36 BRISTOL MYERS SQUIBB CO 65,880 3,552 0.59%
37 BUCKEYE PARTNERS L P 20,290 1,453 0.24%
38 BUILDERS FIRSTSOURCE 16,460 189 0.03%
39 CAPSTEAD MTG CORP COM NO PAR 20,000 189 0.03%
40 CARMAX INC 50,000 2,668 0.44%
41 CARMAX INC 1,300 69 0.01%
42 CBRE CLARION GLOBAL REAL EST 170,000 1,428 0.24%
43 CBRE GROUP INC 126,450 3,538 0.59%
44 CHARTER COMMUNICATIONS INC N 28,470 7,686 1.27%
45 CLOROX CO DEL 2,450 307 0.05%
46 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 60,000 580 0.10%
47 COHEN & STEERS INFRASTRUCTUR 20,000 431 0.07%
48 COLFAX CORP 340,300 10,696 1.77%
49 CORPORATE OFFICE 39,260 1,113 0.18%
50 CREDIT ACCEP CORP MICH 37,780 7,597 1.26%
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