Global Endowment Management

Global Endowment Management as of March 31, 2020

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 20.7 $229M 1.3M 182.83
Vanguard Total Bond Market ETF (BND) 13.7 $151M 1.8M 85.35
Vanguard Total Stock Market ETF (VTI) 13.5 $150M 1.2M 128.91
Vanguard Mega Cap 300 Index (MGC) 10.7 $118M 1.3M 90.94
Amazon (AMZN) 5.8 $65M 33k 1949.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.8 $42M 1.0M 41.96
Spdr S&p 500 Etf (SPY) 3.4 $38M 147k 257.75
Facebook Inc cl a (META) 2.9 $32M 192k 166.80
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.4 $27M 416k 64.56
Credit Acceptance (CACC) 2.0 $22M 88k 255.69
Wix (WIX) 1.7 $19M 191k 100.82
Genpact (G) 1.5 $17M 582k 29.20
Vanguard Emerging Markets ETF (VWO) 1.3 $15M 439k 33.55
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $15M 635k 23.04
Zillow Group Inc Cl C Cap Stk (Z) 1.3 $14M 391k 36.02
Alphabet Inc Class A cs (GOOGL) 1.3 $14M 12k 1161.91
Visa (V) 0.9 $9.9M 61k 161.10
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $9.6M 22k 436.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $9.1M 75k 121.48
Trupanion (TRUP) 0.7 $7.4M 285k 26.03
Ishares Msci United Kingdom Index etf (EWU) 0.5 $6.0M 252k 23.88
Zillow Group Inc Cl A (ZG) 0.5 $6.0M 176k 33.97
Vanguard Europe Pacific ETF (VEA) 0.5 $5.8M 173k 33.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $5.4M 184k 29.51
Ryanair Holdings (RYAAY) 0.5 $5.1M 96k 53.08
Kkr & Co (KKR) 0.4 $4.5M 191k 23.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.5M 27k 164.98
SPDR Gold Trust (GLD) 0.4 $4.4M 30k 148.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.8M 29k 133.34
Microsoft Corporation (MSFT) 0.3 $3.8M 24k 157.74
Ishares Msci Japan (EWJ) 0.3 $3.6M 73k 49.38
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.2M 27k 117.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.7M 72k 37.55
Jbg Smith Properties (JBGS) 0.2 $1.8M 56k 31.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.7M 24k 70.41
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 37k 42.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.6M 30k 52.27
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.5M 27k 57.26
Eagle Point Income Company I (EIC) 0.1 $1.5M 141k 10.70
Carvana Co cl a (CVNA) 0.1 $1.5M 27k 55.10
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.4M 28k 50.93
Ishares Inc msci india index (INDA) 0.1 $1.4M 57k 24.11
Axsome Therapeutics (AXSM) 0.1 $1.2M 21k 58.85
Allianzgi Equity & Conv In 0.1 $1.1M 60k 18.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 80k 13.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.1M 25k 44.26
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.1M 30k 35.36
Golub Capital BDC (GBDC) 0.1 $1.0M 80k 12.56
iShares MSCI Germany Index Fund (EWG) 0.1 $998k 47k 21.48
iShares MSCI South Korea Index Fund (EWY) 0.1 $972k 21k 46.93
iShares MSCI Canada Index (EWC) 0.1 $955k 44k 21.85
Health Care SPDR (XLV) 0.1 $942k 11k 88.53
Ishares Tr cmn (EIRL) 0.1 $924k 29k 31.43
Morgan Stanley China A Share Fund (CAF) 0.1 $906k 50k 18.12
Easterly Government Properti reit (DEA) 0.1 $864k 35k 24.65
Qts Realty Trust 0.1 $860k 15k 58.03
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $816k 41k 19.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $793k 19k 40.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $783k 30k 25.88
Adams Express Company (ADX) 0.1 $755k 60k 12.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $695k 13k 54.47
Industrial SPDR (XLI) 0.1 $671k 11k 59.02
Apartment Invt And Mgmt Co -a 0.1 $652k 19k 35.13
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $650k 73k 8.96
Invesco Emerging Markets S etf (PCY) 0.1 $598k 25k 23.92
Technology SPDR (XLK) 0.0 $464k 5.8k 80.42
Consumer Discretionary SPDR (XLY) 0.0 $463k 4.7k 98.09
Apple (AAPL) 0.0 $372k 1.5k 254.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $342k 29k 11.71
Lockheed Martin Corporation (LMT) 0.0 $332k 980.00 338.78
Accenture (ACN) 0.0 $313k 1.9k 163.36
Ishares Inc etp (EWM) 0.0 $313k 14k 23.17
iShares MSCI Netherlands Investable (EWN) 0.0 $312k 12k 25.98
Packaging Corporation of America (PKG) 0.0 $308k 3.5k 86.86
Global X Fds gbx x ftsear (ARGT) 0.0 $307k 19k 16.45
Ametek (AME) 0.0 $307k 4.3k 71.93
Home Depot (HD) 0.0 $303k 1.6k 186.81
Hormel Foods Corporation (HRL) 0.0 $288k 6.2k 46.58
Texas Instruments Incorporated (TXN) 0.0 $287k 2.9k 100.03
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.2k 128.03
Walt Disney Company (DIS) 0.0 $280k 2.9k 96.69
Bristol Myers Squibb (BMY) 0.0 $278k 5.0k 55.82
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $275k 26k 10.45
Clorox Company (CLX) 0.0 $267k 1.5k 173.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $264k 2.5k 107.76
AutoZone (AZO) 0.0 $264k 312.00 846.15
F5 Networks (FFIV) 0.0 $260k 2.4k 106.64
Abbvie (ABBV) 0.0 $257k 3.4k 76.33
Honeywell International (HON) 0.0 $247k 1.8k 133.95
Oracle Corporation (ORCL) 0.0 $244k 5.1k 48.31
KLA-Tencor Corporation (KLAC) 0.0 $241k 1.7k 143.79
iShares Silver Trust (SLV) 0.0 $229k 18k 13.03
Altria (MO) 0.0 $223k 5.8k 38.75
Discovery Communications 0.0 $220k 11k 19.46
Lear Corporation (LEA) 0.0 $216k 2.7k 81.36
Ishares Tr msci lw crb tg (CRBN) 0.0 $201k 2.0k 102.19
Nuveen Maryland Premium Income Municipal 0.0 $189k 15k 12.60
H&R Block (HRB) 0.0 $179k 13k 14.07
Japan Equity Fund ietf (JEQ) 0.0 $125k 20k 6.25