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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 STRATE 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 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 INC 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 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
102 SELECT SECTOR SPDR TR 9,000 635 0.11%
103 ISHARES 24,890 639 0.11%
104 SELECT SECTOR SPDR TR 8,000 640 0.11%
105 GENESIS ENERGY L P 17,630 669 0.11%
106 KINDER MORGAN INC DEL 30,150 697 0.12%
107 EQT MIDSTREAM PARTNERS LP 9,510 725 0.12%
108 MORGAN STANLEY CHINA A SH FD 40,000 748 0.12%
109 ISHARES TR 20,000 760 0.13%
110 NUVEEN PFD INCOME OPPORTUN 75,800 760 0.13%
111 ISHARES INC 25,050 765 0.13%
112 ISHARES TR 27,000 794 0.13%
113 SELECT SECTOR SPDR TR 12,000 865 0.14%
114 ONEOK PARTNERS LP 21,680 866 0.14%
115 ISHARES TR 3,000 868 0.14%
116 PolyOne Corp 13,270 878 0.15%
117 Equity One Inc Com 29,000 888 0.15%
118 ADAMS DIVERSIFIED EQUITY FD 70,000 921 0.15%
119 Energy Transfer Partners, L.P. 25,160 931 0.15%
120 MPLX LP 28,063 950 0.16%
121 PLAINS ALL AMERN PIPELINE L 30,500 958 0.16%
122 PUBLIC STORAGE 4,460 995 0.16%
123 WISDOMTREE TRUST EUROPE SMCP DV ETF 18,000 996 0.17%
124 STORE CAP CORP 34,100 1,005 0.17%
125 DIGITAL RLTY TR INC 10,500 1,020 0.17%
126 ISHARES 38,300 1,027 0.17%
127 DCT Industrial Trust Inc 21,300 1,034 0.17%
128 GENERAL GROWTH 38,610 1,066 0.18%
129 FEDERAL REALTY INVS 6,940 1,068 0.18%
130 EQUITY RESIDENTIAL 16,660 1,071 0.18%
131 RYANAIR HLDGS PLC 14,500 1,088 0.18%
132 SOLAR CAP LTD 53,000 1,088 0.18%
133 SIMON PPTY GROUP INC NEW 5,270 1,091 0.18%
134 CORPORATE OFFICE PPTYS TR 39,260 1,113 0.18%
135 ALLIANZGI EQUITY CONV INCO 60,000 1,123 0.19%
136 NATIONAL RETAIL PPTYS INC 22,150 1,127 0.19%
137 AMERICAN CAMPUS CMNTYS INC 22,170 1,128 0.19%
138 WELLTOWER INC 15,160 1,133 0.19%
139 DIAMONDROCK HOSPITALITY CO COM 126,470 1,151 0.19%
140 HEALTHCARE TR AMER INC 35,500 1,158 0.19%
141 AMERICAN ASSETS TR INC COM 27,010 1,172 0.19%
142 SUN CMNTYS INC 15,050 1,181 0.20%
143 APARTMENT INVT & MGMT CO 25,830 1,185 0.20%
144 BOSTON PROPERTIES 8,710 1,187 0.20%
145 EQUITY COMWLTH COM SH BEN INT 39,400 1,191 0.20%
146 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.20%
147 SUNSTONE HOTEL INVS INC NEW 94,630 1,210 0.20%
148 NUVEEN QUALITY MUNCP INCOME 80,295 1,210 0.20%
149 EASTGROUP PPTYS INC COM 16,620 1,222 0.20%
150 RETAIL PPTYS AMER INC CL A 75,200 1,263 0.21%
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