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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 784,000 113,264 18.11%
2 AMAZON COM INC 45,900 38,433 6.14%
3 Oaktree Cap Grp Llc 712,340 30,203 4.83%
4 SPDR S&P 500 ETF TR 132,000 28,552 4.56%
5 RIVERNORTH DOUBLELINE ST 2,087,729 22,130 3.54%
6 GENPACT LIMITED 706,750 16,927 2.71%
7 PHILIP MORRIS INTL INC 160,640 15,617 2.50%
8 ALPHABET INC 18,000 14,473 2.31%
9 VANGUARD BD INDEX FDS 170,000 14,304 2.29%
10 ZILLOW GROUP INC 398,542 13,810 2.21%
11 ALPHABET INC 13,800 11,096 1.77%
12 COLFAX CORP 340,300 10,696 1.71%
13 CREDIT ACCEP CORP MICH 48,500 9,752 1.56%
14 VISA INC 104,790 8,666 1.39%
15 BLACKSTONE GROUP L P 318,100 8,121 1.30%
16 CHARTER COMMUNICATIONS INC N 28,470 7,686 1.23%
17 VANGUARD INTL EQUITY INDEX F 204,000 7,677 1.23%
18 CREDIT ACCEP CORP MICH 37,780 7,597 1.21%
19 TRUPANION INC 438,700 7,414 1.19%
20 WISDOMTREE TR 170,000 7,295 1.17%
21 BAIDU INC 40,000 7,283 1.16%
22 VANGUARD TAX-MANAGED FDS 181,500 6,790 1.09%
23 ZILLOW GROUP INC 182,356 6,283 1.00%
24 BAIDU INC 30,600 5,571 0.89%
25 BERKSHIRE HATHAWAY INC DEL 25 5,406 0.86%
26 NOVO-NORDISK A S 115,000 4,783 0.76%
27 POLARIS INDS INC 53,220 4,121 0.66%
28 BANK NEW YORK MELLON CORP 102,290 4,079 0.65%
29 EMERSON ELEC CO 70,860 3,863 0.62%
30 STERICYCLE INC 46,480 3,725 0.60%
31 MASTERCARD INCORPORATED 36,400 3,704 0.59%
32 WELLS FARGO & CO NEW 83,290 3,689 0.59%
33 LILLY ELI & CO 45,830 3,678 0.59%
34 TWENTY FIRST CENTY FOX INC 151,600 3,671 0.59%
35 TIFFANY & CO NEW 50,500 3,668 0.59%
36 EXPRESS SCRIPTS HLDG CO 52,010 3,668 0.59%
37 MCKESSON CORP 21,990 3,667 0.59%
38 GILEAD SCIENCES INC 45,940 3,635 0.58%
39 DISNEY WALT CO 39,120 3,632 0.58%
40 JONES LANG LASALLE 31,750 3,613 0.58%
41 V F CORP 64,140 3,595 0.57%
42 BRISTOL MYERS SQUIBB CO 65,880 3,552 0.57%
43 SALESFORCE COM INC 49,630 3,540 0.57%
44 CBRE GROUP INC 126,450 3,538 0.57%
45 ALLERGAN PLC 14,740 3,395 0.54%
46 SELECT SECTOR SPDR TR 63,000 3,086 0.49%
47 CARMAX INC 50,000 2,668 0.43%
48 SELECT SECTOR SPDR TR 55,000 2,628 0.42%
49 ISHARES TR 20,000 2,464 0.39%
50 ISHARES TR 20,000 2,330 0.37%
Page 1 of 5
Restatement filing (0001085146-16-004894) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
51 CREDIT ACCEP CORP MICH 48,500 9,752 1.62%
52 DCT Industrial Trust Inc 21,300 1,034 0.17%
53 DIAMONDROCK HOSPITALITY CO COM 126,470 1,151 0.19%
54 DIGITAL RLTY TR INC 10,500 1,020 0.17%
55 DISNEY WALT CO 39,120 3,632 0.60%
56 EASTGROUP PPTYS INC COM 16,620 1,222 0.20%
57 EMERSON ELEC CO 70,860 3,863 0.64%
58 EMPIRE ST RLTY TR INC 60,590 1,269 0.21%
59 ENBRIDGE ENERGY PARTNERS L P 21,450 545 0.09%
60 ENERGY TRANSFER PRTNRS L P 25,160 931 0.15%
61 ENTERPRISE PRODS PARTNERS L 57,288 1,583 0.26%
62 EQT MIDSTREAM PARTNERS LP 9,510 725 0.12%
63 EQUITY COMWLTH COM SH BEN INT 39,400 1,191 0.20%
64 EQUITY RESIDENTIAL 16,660 1,071 0.18%
65 EXPRESS SCRIPTS HLDG CO 52,010 3,668 0.61%
66 Ellington Financial LLC 19,115 319 0.05%
67 Equity One Inc Com 29,000 888 0.15%
68 F5 NETWORKS INC 3,700 461 0.08%
69 FEDERAL REALTY INVS 6,940 1,068 0.18%
70 FIAT CHRYSLER AUTOMOBILES N 11,820 75 0.01%
71 FIFTH STR ASSET MGMT INC 22,500 124 0.02%
72 FIRST TR HIGH INCOME L/S FD 16,000 249 0.04%
73 FLEETCOR TECHNOLOGIES INC 1,940 337 0.06%
74 FORTRESS INVESTMENT GROUP LL 50,000 247 0.04%
75 GABELLI DIVID INCOME TR 80,000 1,537 0.25%
76 GENERAL GROWTH 38,610 1,066 0.18%
77 GENESIS ENERGY LP COM UNITS NPV 17,630 669 0.11%
78 GENPACT LIMITED 706,750 16,927 2.81%
79 GENUINE PARTS CO 3,720 374 0.06%
80 GILEAD SCIENCES INC 45,940 3,635 0.60%
81 GLOBAL X FDS 20,000 144 0.02%
82 GLOBAL X FDS 24,000 573 0.09%
83 GRUBHUB INC 5,720 246 0.04%
84 HEALTHCARE TR AMER INC 35,500 1,158 0.19%
85 HOLLY ENERGY PARTNERS L P 8,230 279 0.05%
86 HOME DEPOT INC 3,330 429 0.07%
87 HORMEL FOODS CORP 13,040 495 0.08%
88 INVESCO MORTGAGE CAPITAL INC 40,000 609 0.10%
89 INVESCO MUN TR 32,602 450 0.07%
90 ISHARES 10,000 485 0.08%
91 ISHARES 24,890 639 0.11%
92 ISHARES 17,000 277 0.05%
93 ISHARES 57,530 1,511 0.25%
94 ISHARES 20 YEAR TREASURY BOND ETF 4,000 550 0.09%
95 ISHARES 7-10 YEAR TREASURY BOND ETF 14,850 1,661 0.28%
96 ISHARES INC 25,050 765 0.13%
97 ISHARES INC 9,060 227 0.04%
98 ISHARES INC 22,570 545 0.09%
99 ISHARES MSCI 11,090 322 0.05%
100 ISHARES MSCI SPAN CP ETF 38,300 1,027 0.17%
Page 2 of 5