Global Endowment Management, LP

Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:

Global Endowment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 18.33 755430 166.68 0.00
Oaktree Cap 6.41 972340 45.30 0.00
Amazon (AMZN) 6.11 47350 886.53 993.38
SPDR S&P; 500 ETF (SPY) 4.53 132000 235.74 241.76
Alphabet Inc Class A cs 3.55 28800 -9.00% 847.80 0.00
Philip Morris International (PM) 2.67 162640 112.90 119.48
Credit Acceptance (CACC) 2.56 88080 199.40 218.99
Genpact Limited shs 2.55 706750 24.76 0.00
Zillow Group Inc Cl C Cap Stk stock 2.04 415672 33.67 0.00
Vanguard Total Bond Market ETF (BND) 2.01 170000 81.08 81.76
Colfax Corporation (CFX) 1.98 346560 39.26 40.09
WisdomTree Japan Total Dividend Fd (DXJ) 1.95 265000 +43.00% 50.62 51.48
Vanguard Emerging Markets ETF (VWO) 1.18 204000 39.72 41.01
Vanguard Europe Pacific ETF (VEA) 1.04 181500 39.30 41.64
Visa (V) 0.96 73930 -27.00% 88.88 95.04
Berkshire Hathaway (BRK.A) 0.91 25 249840.00 0.00
Zillow Group Inc Cl A stock 0.89 181526 33.81 0.00
Novo Nordisk A/S (NVO) 0.57 115000 34.28 41.86
Express Scripts Holding 0.54 56060 +17.00% 65.91 0.00
Facebook Inc cl a 0.52 25000 142.04 0.00
Ishares Msci United Kingdom Index etf 0.52 110000 +62.00% 32.55 0.00
TransDigm Group Incorporated (TDG) 0.51 16020 +472.00% 220.10 267.03
Walt Disney Company (DIS) 0.50 30010 113.40 107.27
CarMax (KMX) 0.49 57420 59.22 64.69
Trupanion 0.49 238400 14.22 0.00
AmerisourceBergen (ABC) 0.48 37420 88.51 91.11
Biogen Idec (BIIB) 0.48 12080 +10.00% 273.43 252.97
L Brands 0.48 69690 +935.00% 47.09 0.00
Starbucks Corporation (SBUX) 0.47 55000 NEW 58.38 62.90
Twenty-first Century Fox 0.47 100100 32.39 0.00
Cerner Corporation (CERN) 0.46 54000 -9.00% 58.85 65.10
V.F. Corporation (VFC) 0.46 57840 +8.00% 54.98 53.19
Yum China Holdings 0.46 115600 NEW 27.21 0.00
Compass Minerals International (CMP) 0.45 45500 NEW 67.85 65.25
CVS Caremark Corporation (CVS) 0.45 39000 +7.00% 78.49 75.95
McKesson Corporation (MCK) 0.45 20990 +3.00% 148.26 162.36
Gilead Sciences (GILD) 0.45 45340 +14.00% 67.91 64.56
Stericycle (SRCL) 0.45 37280 82.89 83.35
salesforce (CRM) 0.45 37330 -9.00% 82.51 91.27
Guidewire Software 0.45 54500 -4.00% 56.33 0.00
Allergan 0.45 13040 -6.00% 238.88 0.00
American Tower Reit 0.44 25100 +243.00% 121.51 0.00
Polaris Industries (PII) 0.43 35600 NEW 83.82 84.86
Enterprise Products Partners 0.43 105888 27.61 0.00
Utilities SPDR (XLU) 0.43 57000 51.32 53.40
Healthcare Tr Amer Inc cl a 0.42 91190 +25.00% 31.46 0.00
CoreSite Realty (COR) 0.41 31580 -8.00% 90.06 103.76
Welltower Inc Com reit 0.41 39990 +8.00% 70.82 0.00
Apartment Investment and Management (AIV) 0.40 61430 +2.00% 44.36 43.19
Omega Healthcare Investors (OHI) 0.40 82800 +224.00% 33.00 31.99
Boston Properties (BXP) 0.40 20500 NEW 132.44 122.00
Sun Communities (SUI) 0.40 34310 +2.00% 80.33 85.96
Retail Properties Of America 0.40 190380 +10.00% 14.42 0.00
Essex Property Trust (ESS) 0.39 11670 +2.00% 231.53 256.29
Duke Realty Corporation (DRE) 0.39 102900 NEW 26.27 28.87
Technology SPDR (XLK) 0.39 50000 53.32 56.41
Dct Industrial Trust Inc reit usd.01 0.39 55990 -4.00% 48.12 0.00
Public Storage (PSA) 0.38 12000 NEW 218.92 217.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 25000 +68.00% 105.60 106.93
Equity Commonwealth 0.38 83300 NEW 31.21 0.00
Kilroy Realty Corporation (KRC) 0.37 35580 +3.00% 72.06 73.75
Piedmont Office Realty Trust (PDM) 0.37 120400 NEW 21.38 21.45
Rlj Lodging Trust Com 0.37 108110 -2.00% 23.51 0.00
Store Capital Corp reit 0.37 107500 +215.00% 23.88 0.00
DiamondRock Hospitality Company (DRH) 0.36 224370 -8.00% 11.15 11.20
Federal Realty Inv. Trust (FRT) 0.36 18650 +10.00% 133.51 127.38
Ggp 0.36 106060 NEW 23.18 0.00
Buckeye Partners (BPL) 0.34 34490 +2.00% 68.57 66.07
Magellan Midstream Partners (MMP) 0.33 29450 -23.00% 76.91 73.94
iShares Barclays TIPS Bond Fund (TIP) 0.33 20000 114.65 114.13
Pennsylvania R.E.I.T. (PEI) 0.32 144310 +17.00% 15.14 11.75
iShares MSCI Spain Index (EWP) 0.32 73000 +90.00% 30.41 33.56
Ddr Corp stock 0.32 175600 NEW 12.53 0.00
Mplx 0.30 57423 +14.00% 36.08 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 15000 132.40 0.00
SPDR Gold Trust (GLD) 0.28 16000 118.75 119.50
Plains All American Pipeline (PAA) 0.27 58500 +15.00% 31.61 27.00
Energy Transfer Partners (ETP) 0.26 48700 NEW 36.51 23.11
Ishares Inc msci india index 0.25 54000 +100.00% 31.48 0.00
iShares MSCI Germany Index Fund (EWG) 0.24 57530 28.75 30.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.24 13500 123.04 123.92
Charter Communications Inc New Cl A cl a 0.24 4940 -84.00% 327.33 0.00
Ishares Msci Japan 0.24 32400 51.51 0.00
Liberty Media (LINTA) 0.23 79030 +255.00% 20.02 0.00
Eqt Midstream Partners 0.23 20510 -7.00% 76.89 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.22 30000 51.17 52.64
Hldgs Inc 0.22 21800 70.64 0.00
Williams Partners L P 0.22 37600 NEW 40.82 0.00
Sunoco Logistics Partners (SXL) 0.21 60400 NEW 24.42 23.94
Powershares Senior Loan Portfo mf 0.21 61300 23.26 0.00
Genesis Energy (GEL) 0.20 41730 +31.00% 32.42 31.54
BlackRock Credit All Inc Trust IV (BTZ) 0.19 100000 13.16 13.45
Wells Fargo & Company (WFC) 0.18 21800 +165.00% 55.69 52.78
Kinder Morgan Inc. 0.18 56350 +11.00% 21.74 0.00
Cbre Clarion Global Real Estat re 0.18 170000 7.47 0.00
Delek Logistics Partners 0.18 36700 NEW 33.30 0.00
Ryanair Holdings 0.18 15000 83.00 0.00
Western Gas Partners (WES) 0.17 19730 60.42 55.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 9500 +137.00% 120.74 123.27
Six Flags Entertainment (SIX) 0.17 19660 -5.00% 59.46 61.03
Adams Express Company (ADX) 0.17 82900 13.75 14.21
Expedia 0.17 9220 -14.00% 126.25 0.00
Allianzgi Equity & Conv In 0.17 60000 19.30 0.00
iShares MSCI South Korea Index Fund (EWY) 0.16 17500 NEW 61.89 67.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.16 80295 13.69 13.94
WisdomTree Europe SmallCap Div Fd (DFE) 0.15 18000 59.06 66.02
Tallgrass Energy Partners 0.15 18990 -15.00% 53.19 0.00
Charles Schwab Corporation (SCHW) 0.14 23720 40.81 39.41
Interactive Brokers (IBKR) 0.14 28080 34.72 35.25
Health Care SPDR (XLV) 0.13 12000 74.33 76.03
Solar Cap Ltd 0.13 40000 -24.00% 22.60 0.00
Enbridge Energy Management (EEQ) 0.13 49964 +125.00% 18.43 16.88
iShares NASDAQ Biotechnology Index (IBB) 0.13 3000 293.33 290.52
Spectra Energy Partners (SEP) 0.13 20580 -31.00% 43.63 44.03
Ishares Tr cmn 0.13 23000 NEW 40.04 0.00
Tesoro Logistics Lp us equity 0.13 16290 -41.00% 54.45 0.00
Commscope Hldg 0.13 21020 +110.00% 41.72 0.00
Accenture 0.12 6770 119.94 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.12 25050 31.98 34.90
Two Harbors Investment (TWO) 0.11 80000 -50.00% 9.59 10.09
Tempur-Pedic International (TPX) 0.11 15610 +57.00% 46.44 46.06
Morgan Stanley China A Share Fund (CAF) 0.11 40000 19.22 20.93
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 75800 9.82 10.22
Rockwell Collins (COL) 0.10 7250 +104.00% 97.24 106.91
Energy Select Sector SPDR (XLE) 0.10 10000 +11.00% 69.90 66.50
F5 Networks (FFIV) 0.10 4800 +4.00% 142.71 127.58
Signet Jewelers Limited 0.10 10340 +31.00% 69.25 0.00
Consumer Discretionary SPDR (XLY) 0.10 8000 88.00 90.47
iShares MSCI Canada Index (EWC) 0.10 24890 26.88 26.31
Cornerstone Ondemand Inc 0.10 18440 -6.00% 38.88 0.00
Global X Fds gbx x ftsear 0.10 24000 28.25 0.00
Tallgrass Energy Gp Lp master ltd part 0.10 22760 +5.00% 28.73 0.00
Ishr Msci Singapore 0.10 30000 NEW 22.80 0.00
Ishares Inc etp 0.10 20000 +95.00% 33.25 0.00
Bank of America Corporation (BAC) 0.09 25160 +2.00% 23.57 23.25
Progress Software Corporation (PRGS) 0.09 21470 +24.00% 29.06 29.30
Yahoo! (YHOO) 0.09 13380 -13.00% 46.41 50.60
TC Pipelines (TCLP) 0.09 10250 -49.00% 59.61 0.00
Holly Energy Partners (HEP) 0.09 16830 -49.00% 35.71 34.56
Liberty All-Star Equity Fund (USA) 0.09 112619 5.46 5.57
iShares MSCI France Index (EWQ) 0.09 22570 26.50 29.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 45337 14.38 14.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.09 60000 10.28 0.00
Liberty Global Inc C 0.09 16750 +12.00% 35.04 0.00
Phillips 66 Partners 0.09 11530 51.34 0.00
Enable Midstream 0.09 38300 NEW 16.68 0.00
Shell Midstream Prtnrs master ltd part 0.09 19620 32.26 0.00
Vaneck Vectors Russia Index Et 0.09 30000 +200.00% 20.67 0.00
Lockheed Martin Corporation (LMT) 0.08 1930 267.36 282.06
Altria (MO) 0.08 7570 71.47 74.14
Arch Capital Group Ltd 0.08 6170 +9.00% 94.65 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.08 25000 22.84 24.57
Cimpress N V Shs Euro 0.08 6180 -6.00% 86.25 0.00
Alphabet Inc Class C cs 0.08 680 829.41 0.00
Goldman Sachs (GS) 0.07 2140 +18.00% 229.44 222.47
Blackstone (BX) 0.07 15600 29.68 32.47
Home Depot (HD) 0.07 3330 146.85 156.46
Acxiom Corporation (ACXM) 0.07 17960 +3.00% 28.51 26.06
Texas Instruments Incorporated (TXN) 0.07 5670 80.60 80.79
AutoZone (AZO) 0.07 680 723.53 607.34
Lam Research Corporation (LRCX) 0.07 3600 -8.00% 128.33 153.90
Hormel Foods Corporation (HRL) 0.07 13040 34.66 33.13
American International (AIG) 0.07 7530 +24.00% 62.42 63.12
Invesco Mortgage Capital (IVR) 0.07 30000 -25.00% 15.43 16.21
Ellington Financial Llc 0.07 30000 +56.00% 15.83 0.00
Nuveen Insd Dividend Advantage 0.07 34843 14.61 0.00
Nuveen Mortgage opportunity trm fd2 0.07 21467 -7.00% 23.76 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.07 58880 8.59 0.00
Post Holdings Inc Common 0.07 5730 87.43 0.00
Rice Energy 0.07 21570 +2.00% 23.69 0.00
Platform Specialty Prods Cor 0.07 38400 -4.00% 13.02 0.00
Comcast Corporation (CMCSA) 0.06 11240 +108.00% 37.63 40.34
JPMorgan Chase & Co. (JPM) 0.06 4380 NEW 87.90 85.35
3M Company (MMM) 0.06 2210 191.40 199.54
Zebra Technologies (ZBRA) 0.06 4600 +5.00% 91.30 106.30
Entegris (ENTG) 0.06 16630 -22.00% 23.39 24.15
Gartner (IT) 0.06 3710 NEW 107.82 117.88
Apple (AAPL) 0.06 3070 143.65 153.87
Deere & Company (DE) 0.06 3490 +7.00% 108.60 122.43
Merck & Co (MRK) 0.06 5980 63.55 65.04
Fastenal Company (FAST) 0.06 7760 51.42 43.29
Pioneer Natural Resources (PXD) 0.06 2140 -29.00% 186.45 168.62
Fortress Investment (FIG) 0.06 50000 7.96 7.95
Herbalife Ltd Com Stk 0.06 7080 -15.00% 58.05 0.00
Valmont Industries (VMI) 0.06 2480 155.65 146.20
Verint Systems (VRNT) 0.06 9440 +6.00% 43.33 41.45
KKR & Co (KKR) 0.06 23440 18.22 18.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 70000 5.79 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.06 32602 12.55 12.70
Citigroup Inc 0.06 6740 +9.00% 59.79 0.00
Wesco Aircraft Holdings 0.06 37640 +24.00% 11.40 0.00
Agnc Invt Corp Com reit 0.06 20000 -20.00% 19.90 0.00
Ishares Msci Italy Capped Et etp 0.06 14895 25.71 0.00
Sba Communications Corp Com stock 0.06 3370 NEW 120.47 0.00
Microsoft Corporation (MSFT) 0.05 5620 -5.00% 65.84 69.62
Leucadia National (LUK) 0.05 14380 -10.00% 26.01 24.70
FedEx Corporation (FDX) 0.05 1800 -33.00% 195.00 194.81
Genuine Parts Company (GPC) 0.05 3720 92.47 91.36
Honeywell International (HON) 0.05 3000 125.00 133.75
QUALCOMM (QCOM) 0.05 5970 57.29 58.45
Clorox Company (CLX) 0.05 2450 134.69 135.13
Dr Pepper Snapple (DPS) 0.05 3820 97.91 93.30
WABCO Holdings (WBC) 0.05 2920 NEW 117.47 119.77
Oracle Corporation (ORCL) 0.05 7710 44.62 45.20
Bank of the Ozarks (OZRK) 0.05 7080 +3.00% 52.12 46.19
Alaska Air (ALK) 0.05 3490 +35.00% 92.26 86.58
iShares MSCI Turkey Index Fund (TUR) 0.05 10000 NEW 35.80 40.54
Ishares Tr Phill Invstmrk 0.05 10000 34.20 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.05 30000 12.40 13.33
Industries N shs - a - 0.05 3830 91.12 0.00
Royce Value Trust (RVT) 0.05 25000 14.00 14.49
iShares MSCI Sweden Index (EWD) 0.05 11090 31.56 34.14
Apollo Global Management 'a' 0.05 15450 24.34 0.00
Ptc 0.05 6400 -6.00% 52.66 0.00
Liberty Global Inc Com Ser A 0.05 9560 NEW 35.88 0.00
Cdw 0.05 6180 -8.00% 57.61 0.00
Noble Corp Plc equity 0.05 50350 -10.00% 6.18 0.00
Amaya 0.05 20590 +14.00% 17.00 0.00
Forest City Realty Trust Inc Class A 0.05 17100 21.75 0.00
Liberty Ventures - Ser A 0.05 7260 -41.00% 44.49 0.00
Stewart Information Services Corporation (STC) 0.04 6630 +7.00% 44.19 44.98
LKQ Corporation (LKQX) 0.04 8320 -15.00% 29.33 0.00
CIGNA Corporation (CI) 0.04 1910 146.60 161.65
Vornado Realty Trust (VNO) 0.04 2500 100.40 92.95
priceline.com Incorporated (PCLN) 0.04 170 NEW 1782.35 1860.43
Delta Air Lines (DAL) 0.04 6410 46.02 50.40
Armstrong World Industries (AWI) 0.04 6510 -3.00% 46.08 41.35
SPDR KBW Regional Banking (KRE) 0.04 5000 NEW 54.60 53.20
iShares MSCI Austria Investable Mkt (EWO) 0.04 17000 18.18 21.59
iShares MSCI Netherlands Investable (EWN) 0.04 9060 26.82 29.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 2000 148.50 157.57
Western Asset Global High Income Fnd (EHI) 0.04 30000 10.10 10.25
Continental Bldg Prods 0.04 11790 -3.00% 24.51 0.00
Zayo Group Hldgs 0.04 7410 NEW 32.93 0.00
Vaneck Vectors Agribusiness alt 0.04 5000 53.40 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.03 10000 NEW 22.30 23.48
SPDR S&P; Pharmaceuticals (XPH) 0.03 5000 NEW 41.80 41.78
Now 0.03 10580 -9.00% 16.92 0.00
Grubhub 0.03 6520 +9.00% 32.98 0.00
Vaneck Vectors Etf Tr vietnam etf 0.03 14000 14.00 0.00
Capstead Mortgage Corporation (CMO) 0.02 10000 -50.00% 10.50 10.58
Global X Fds ftse greec 0.02 20000 7.95 0.00
Fifth Str Asset Mgmt 0.02 22500 4.62 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 13425 7.23 7.45
Kinder Morgan Inc/delaware Wts 0.00 80586 0.00 0.00
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Past 13F-HR SEC Filings for Global Endowment Management

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