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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
1 ZILLOW GROUP INC 182,356 6,283 1.04%
2 ZILLOW GROUP INC 398,542 13,810 2.29%
3 WISDOMTREE TRUST EUROPE SMCP DV ETF 18,000 996 0.17%
4 WISDOMTREE TR 170,000 7,295 1.21%
5 WESTERN GAS PARTNERS LP 6,030 332 0.06%
6 WESTERN ASSET MUN HI INCM FD 13,425 107 0.02%
7 WESTERN ASSET GLOBAL HIGH IN 30,000 306 0.05%
8 WESCO AIRCRAFT HLDGS INC COM 12,330 166 0.03%
9 WELLTOWER INC 15,160 1,133 0.19%
10 WELLS FARGO & CO NEW 83,290 3,689 0.61%
11 VISA INC 104,790 8,666 1.44%
12 VANGUARD TAX-MANAGED FDS 181,500 6,790 1.13%
13 VANGUARD INTL EQUITY INDEX F 204,000 7,677 1.27%
14 VANGUARD BD INDEX FDS 170,000 14,304 2.37%
15 VANECK VECTORS ETF TR 14,000 211 0.03%
16 VANECK VECTORS ETF TR 5,000 250 0.04%
17 VANECK ETF TRUST 10,000 264 0.04%
18 V F CORP 64,140 3,595 0.60%
19 TWO HBRS INVT CORP 161,500 1,378 0.23%
20 TWENTY FIRST CENTY FOX INC 151,600 3,671 0.61%
21 TRUPANION INC 438,700 7,414 1.23%
22 TRANSDIGM GROUP INC 920 266 0.04%
23 TRANSCANADA CORP 7,080 337 0.06%
24 TIFFANY & CO NEW 50,500 3,668 0.61%
25 TEXAS INSTRS INC 5,670 398 0.07%
26 TESORO LOGISTICS LP 9,390 454 0.08%
27 TC PIPELINES LP 10,550 602 0.10%
28 TALLGRASS ENERGY PAR 7,190 347 0.06%
29 TALLGRASS ENERGY GP LP SHS CLASS A 16,460 396 0.07%
30 Spectra Energy Corp Com 9,170 392 0.06%
31 Solar Capital Ltd. 53,000 1,088 0.18%
32 SUNSTONE HOTEL INVESTORS REIT 94,630 1,210 0.20%
33 SUN CMNTYS INC 15,050 1,181 0.20%
34 STORE CAP CORP COM 34,100 1,005 0.17%
35 STERICYCLE INC 46,480 3,725 0.62%
36 SPIRIT RLTY CAP INC NEW 89,890 1,198 0.20%
37 SPECTRA ENERGY PARTNERS LP 14,380 629 0.10%
38 SPDR SERIES TRUST 10,000 265 0.04%
39 SPDR S&P 500 ETF TR 132,000 28,552 4.73%
40 SPDR GOLD TR 16,000 2,010 0.33%
41 SIX FLAGS ENTMT CORP NEW 8,810 473 0.08%
42 SIMON PPTY GROUP INC NEW 5,270 1,091 0.18%
43 SIGNET JEWELERS LIMITED 3,510 261 0.04%
44 SHUTTERFLY INC 8,300 371 0.06%
45 SHELL MIDSTREAM PARTNERS L P 8,120 261 0.04%
46 SELECT SECTOR SPDR TR 8,000 640 0.11%
47 SELECT SECTOR SPDR TR 12,000 865 0.14%
48 SELECT SECTOR SPDR TR 9,000 635 0.11%
49 SELECT SECTOR SPDR TR 20,000 386 0.06%
50 SELECT SECTOR SPDR TR 63,000 3,086 0.51%
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