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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
1 ISHARES MSCI MALAYSI ETF 20,000 162 0.03%
2 ISHARES MSCI SINGAP ETF 19,540 212 0.03%
3 ISHARES TR MSCI UTD KNGDM 135,120 2,140 0.34%
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 0.54%
8 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.18%
9 ALPHABET INC 18,000 14,473 2.31%
10 ALPHABET INC 13,800 11,096 1.77%
11 ALTRIA GROUP INC 7,570 479 0.08%
12 AMAZON COM INC 45,900 38,433 6.14%
13 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
14 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.18%
15 AMERIGAS PARTNERS L P 6,500 297 0.05%
16 ANTERO MIDSTREAM PARTNERS LP 12,870 343 0.05%
17 APARTMENT INVT & MGMT CO 25,830 1,185 0.19%
18 APOLLO GLOBAL MGMT LLC 15,450 277 0.04%
19 APPLE INC 4,270 483 0.08%
20 AUTOZONE INC 680 522 0.08%
21 BAIDU INC 40,000 7,283 1.16%
22 BAIDU INC 30,600 5,571 0.89%
23 BANK AMER CORP 10,110 158 0.03%
24 BANK NEW YORK MELLON CORP 102,290 4,079 0.65%
25 BARD C R INC 1,750 392 0.06%
26 BERKSHIRE HATHAWAY INC DEL 784,000 113,264 18.11%
27 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.86%
28 BIOGEN INC 980 307 0.05%
29 BLACKROCK CR ALLOCATION INCO 100,000 1,335 0.21%
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 1.30%
35 BOSTON PROPERTIES INC 8,710 1,187 0.19%
36 BRISTOL MYERS SQUIBB CO 65,880 3,552 0.57%
37 BUCKEYE PARTNERS L P 20,290 1,453 0.23%
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 0.43%
41 CARMAX INC 1,300 69 0.01%
42 CBRE CLARION GLOBAL REAL EST 170,000 1,428 0.23%
43 CBRE GROUP INC 126,450 3,538 0.57%
44 CHARTER COMMUNICATIONS INC N 28,470 7,686 1.23%
45 CLOROX CO DEL 2,450 307 0.05%
46 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 60,000 580 0.09%
47 COHEN & STEERS INFRASTRUCTUR 20,000 431 0.07%
48 COLFAX CORP 340,300 10,696 1.71%
49 CORPORATE OFFICE 39,260 1,113 0.18%
50 CREDIT ACCEP CORP MICH 37,780 7,597 1.21%
Page 1 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%
Page 1 of 5