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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
101 ISHARES MSCI TAIWAN ETF 20,500 322 0.05%
102 ISHARES TR 3,000 868 0.14%
103 ISHARES TR 13,500 1,708 0.28%
104 ISHARES TR 20,000 760 0.13%
105 ISHARES TR 20,000 522 0.09%
106 ISHARES TR 20,000 2,464 0.41%
107 ISHARES TR 27,000 794 0.13%
108 ISHARES TR 10,000 373 0.06%
109 ISHARES TR 20,000 2,330 0.39%
110 Ishares - Italy 29,790 328 0.05%
111 Ishares - Japan 129,600 1,625 0.27%
112 JONES LANG LASALLE 31,750 3,613 0.60%
113 KINDER MORGAN INC DEL 30,150 697 0.12%
114 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 80,586 1 0.00%
115 KKR & CO LP COMMON UNITS 23,440 334 0.06%
116 LIBERTY ALL STAR EQUITY FD 112,619 583 0.10%
117 LIBERTY GLOBAL PLC 8,960 296 0.05%
118 LILLY ELI & CO 45,830 3,678 0.61%
119 LOCKHEED MARTIN CORP 1,930 463 0.08%
120 LYONDELLBASELL INDUSTRIES N 3,830 309 0.05%
121 MACQUARIE GLOBAL INFRASTRUCT 25,000 545 0.09%
122 MACQUARIE INFRASTRUCTURE COR 2,470 205 0.03%
123 MAGELLAN MIDSTREAM PRTNRS LP 20,650 1,461 0.24%
124 MANITOWOC INC COM 22,170 106 0.02%
125 MASTERCARD INCORPORATED 36,400 3,704 0.61%
126 MCKESSON CORP 21,990 3,667 0.61%
127 MERCK & CO INC 5,980 373 0.06%
128 MFS CHARTER INCOME TR 20,000 173 0.03%
129 MONSANTO CO NEW 1,960 200 0.03%
130 MORGAN STANLEY CHINA A SH FD 40,000 748 0.12%
131 MPLX LP 28,063 950 0.16%
132 NATIONAL RETAIL PPTYS INC 22,150 1,127 0.19%
133 NOBLE CORP PLC 15,830 100 0.02%
134 NOVO-NORDISK A S 115,000 4,783 0.79%
135 NUVEEN AMT FREE MUN CR INC F 34,843 560 0.09%
136 NUVEEN AMT FREE QLTY MUN INC 102,670 1,499 0.25%
137 NUVEEN CR STRATEGIES INCOME FD COM SHS 50,000 424 0.07%
138 NUVEEN MTG OPPTY TERM FD 2 23,300 553 0.09%
139 NUVEEN MUNICIPAL CREDIT INC 95,337 1,501 0.25%
140 NUVEEN NASDAQ 100 DYNAMIC OV 20,000 378 0.06%
141 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.13%
142 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.20%
143 ONEOK PARTNERS LP 21,680 866 0.14%
144 ORACLE CORP 7,710 303 0.05%
145 ORBCOMM INCORPORATED 19,450 200 0.03%
146 Oaktree Cap Grp Llc 712,340 30,203 5.01%
147 PHILIP MORRIS INTL INC 160,640 15,617 2.59%
148 PHILLIPS 66 PARTNERS LP 4,630 225 0.04%
149 PIONEER NAT RES CO 1,150 213 0.04%
150 PLAINS ALL AMERN PIPELINE L 30,500 958 0.16%
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