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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 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.86%
2 AUTOZONE INC 680 522 0.08%
3 TRANSDIGM GROUP INC 920 266 0.04%
4 BIOGEN INC 980 307 0.05%
5 PIONEER NAT RES CO 1,150 213 0.03%
6 CARMAX INC 1,300 69 0.01%
7 BARD C R INC 1,750 392 0.06%
8 LOCKHEED MARTIN CORP 1,930 463 0.07%
9 FLEETCOR TECHNOLOGIES INC 1,940 337 0.05%
10 MONSANTO CO NEW 1,960 200 0.03%
11 3M CO 2,210 389 0.06%
12 CLOROX CO DEL 2,450 307 0.05%
13 MACQUARIE INFRASTRUCTURE COR 2,470 205 0.03%
14 PPG INDS INC 2,880 298 0.05%
15 ISHARES TR 3,000 868 0.14%
16 HOME DEPOT INC 3,330 429 0.07%
17 SIGNET JEWELERS LIMITED 3,510 261 0.04%
18 ROCKWELL COLLINS INC 3,550 299 0.05%
19 F5 NETWORKS INC 3,700 461 0.07%
20 GENUINE PARTS CO 3,720 374 0.06%
21 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
22 ACCENTURE PLC IRELAND 3,960 484 0.08%
23 ISHARES 20 YEAR TREASURY BOND ETF 4,000 550 0.09%
24 SELECT SECTOR SPDR TR 4,000 234 0.04%
25 APPLE INC 4,270 483 0.08%
26 PUBLIC STORAGE 4,460 995 0.16%
27 PHILLIPS 66 PARTNERS LP 4,630 225 0.04%
28 VANECK VECTORS ETF TR 5,000 250 0.04%
29 SIMON PPTY GROUP INC NEW 5,270 1,091 0.17%
30 TEXAS INSTRS INC 5,670 398 0.06%
31 GRUBHUB INC 5,720 246 0.04%
32 MERCK & CO INC 5,980 373 0.06%
33 WESTERN GAS PARTNERS LP 6,030 332 0.05%
34 AMERIGAS PARTNERS L P 6,500 297 0.05%
35 FEDERAL REALTY INVS 6,940 1,068 0.17%
36 TRANSCANADA CORP 7,080 337 0.05%
37 QUALCOMM INC 7,140 489 0.08%
38 TALLGRASS ENERGY PAR 7,190 347 0.06%
39 ALTRIA GROUP INC 7,570 479 0.08%
40 ORACLE CORP 7,710 303 0.05%
41 SELECT SECTOR SPDR TR 8,000 640 0.10%
42 SHELL MIDSTREAM PARTNERS L P 8,120 261 0.04%
43 HOLLY ENERGY PARTNERS L P 8,230 279 0.04%
44 SHUTTERFLY INC 8,300 371 0.06%
45 RICE ENERGY INCORPORATED 8,560 223 0.04%
46 BOSTON PROPERTIES INC 8,710 1,187 0.19%
47 SIX FLAGS ENTMT CORP NEW 8,810 473 0.08%
48 LIBERTY GLOBAL PLC 8,960 296 0.05%
49 SELECT SECTOR SPDR TR 9,000 635 0.10%
50 ISHARES INC 9,060 227 0.04%
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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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