Dark
Light
System
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 RIVERNORTH DOUBLELINE ST 2,087,729 22,130 3.54%
2 BERKSHIRE HATHAWAY INC DEL 784,000 113,264 18.11%
3 Oaktree Cap Grp Llc 712,340 30,203 4.83%
4 GENPACT LIMITED 706,750 16,927 2.71%
5 TRUPANION INC 438,700 7,414 1.19%
6 ZILLOW GROUP INC 398,542 13,810 2.21%
7 COLFAX CORP 340,300 10,696 1.71%
8 BLACKSTONE GROUP L P 318,100 8,121 1.30%
9 VANGUARD INTL EQUITY INDEX F 204,000 7,677 1.23%
10 ZILLOW GROUP INC 182,356 6,283 1.00%
11 VANGUARD TAX-MANAGED FDS 181,500 6,790 1.09%
12 CBRE CLARION GLOBAL REAL EST 170,000 1,428 0.23%
13 WISDOMTREE TR 170,000 7,295 1.17%
14 VANGUARD BD INDEX FDS 170,000 14,304 2.29%
15 TWO HBRS INVT CORP 161,500 1,378 0.22%
16 PHILIP MORRIS INTL INC 160,640 15,617 2.50%
17 TWENTY FIRST CENTY FOX INC 151,600 3,671 0.59%
18 ROYCE VALUE TR INC 150,953 1,911 0.31%
19 ISHARES TR MSCI UTD KNGDM 135,120 2,140 0.34%
20 SPDR S&P 500 ETF TR 132,000 28,552 4.56%
21 Ishares - Japan 129,600 1,625 0.26%
22 DIAMONDROCK HOSPITALITY CO COM 126,470 1,151 0.18%
23 CBRE GROUP INC 126,450 3,538 0.57%
24 PUTNAM PREMIER INCOME TR 120,000 587 0.09%
25 NOVO-NORDISK A S 115,000 4,783 0.76%
26 LIBERTY ALL STAR EQUITY FD 112,619 583 0.09%
27 VISA INC 104,790 8,666 1.39%
28 NUVEEN AMT FREE QLTY MUN INC 102,670 1,499 0.24%
29 BANK NEW YORK MELLON CORP 102,290 4,079 0.65%
30 BLACKROCK CR ALLOCATION INCO 100,000 1,335 0.21%
31 NUVEEN MUNICIPAL CREDIT INC 95,337 1,501 0.24%
32 SUNSTONE HOTEL INVESTORS REIT 94,630 1,210 0.19%
33 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.19%
34 WELLS FARGO & CO NEW 83,290 3,689 0.59%
35 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 80,586 1 0.00%
36 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.19%
37 GABELLI DIVID INCOME TR 80,000 1,537 0.25%
38 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.12%
39 RETAIL PPTYS AMER INC CL A 75,200 1,263 0.20%
40 EMERSON ELEC CO 70,860 3,863 0.62%
41 BLACKROCK DEBT STRAT FD INC COM 70,000 256 0.04%
42 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
43 BRISTOL MYERS SQUIBB CO 65,880 3,552 0.57%
44 V F CORP 64,140 3,595 0.57%
45 SELECT SECTOR SPDR TR 63,000 3,086 0.49%
46 EMPIRE ST RLTY TR INC 60,590 1,269 0.20%
47 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 60,000 580 0.09%
48 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.18%
49 BLACKROCK RES COMMODITIES 58,880 480 0.08%
50 ISHARES 57,530 1,511 0.24%
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