Global Endowment Management

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

Companies in the Global Endowment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 19.50 754630 183.32
Amazon (AMZN) 6.92 51100 +7% 961.33
SPDR S&P; 500 ETF (SPY) 4.67 132000 251.23
Credit Acceptance (CACC) 4.03 102180 +11% 280.16
Oaktree Cap 3.25 489940 -49% 47.05
Genpact Limited shs 2.86 706750 28.75
Zillow Group Inc Cl C Cap Stk stock 2.36 416672 40.21
Alphabet Inc Class A cs 2.21 16110 -19% 973.75
WisdomTree Japan Total Dividend Fd (DXJ) 2.04 265000 54.70
Vanguard Total Bond Market ETF (BND) 1.50 130000 -18% 81.96
Vanguard Emerging Markets ETF (VWO) 1.25 204000 43.57
Novo Nordisk A/S (NVO) 1.19 175830 +20% 48.15
Visa (V) 1.16 78330 +2% 105.25
Vanguard Europe Pacific ETF (VEA) 1.11 181500 43.41
Zillow Group Inc Cl A stock 1.00 175941 40.16
Vanguard REIT ETF (VNQ) 0.99 84350 NEW 83.09
Trupanion 0.89 238400 26.41
Facebook Inc cl a 0.87 36000 170.86
SPDR EURO STOXX 50 ETF (FEZ) 0.81 140000 41.25
Berkshire Hathaway (BRK.A) 0.77 20 274750.00
Yum China Holdings 0.65 115600 39.97
CarMax (KMX) 0.60 56120 75.82
Wells Fargo & Company (WFC) 0.57 72700 -12% 55.14
Shake Shack Inc cl a 0.56 120400 NEW 33.23
Express Scripts Holding 0.55 61560 +7% 63.32
Ishares Msci United Kingdom Index etf 0.54 110000 34.85
McKesson Corporation (MCK) 0.53 24590 +22% 153.64
Merck & Co (MRK) 0.52 57180 +856% 64.04
Walt Disney Company (DIS) 0.51 36810 +8% 98.59
AmerisourceBergen (ABC) 0.50 42500 NEW 82.75
L Brands 0.50 86000 +36% 41.62
Patterson Companies (PDCO) 0.49 90500 NEW 38.65
Stericycle (SRCL) 0.49 48080 +16% 71.61
Lowe's Companies (LOW) 0.49 43600 +8% 79.95
Retail Properties Of America 0.49 266720 +22% 13.13
Pfizer (PFE) 0.48 95100 -3% 35.70
General Electric Company (GE) 0.48 140300 NEW 24.18
Cardinal Health (CAH) 0.48 51100 NEW 66.91
Mondelez Int 0.48 83100 NEW 40.65
CVS Caremark Corporation (CVS) 0.47 40600 -2% 81.31
CoreSite Realty (COR) 0.47 29590 -7% 111.93
Twenty-first Century Fox 0.47 126600 +7% 26.37
Prologis Inc. 0.46 51600 NEW 63.47
Cubesmart 0.46 125910 +12% 25.96
Dct Industrial Trust Inc reit usd.01 0.46 56660 -4% 57.91
Cousins Properties (CUZ) 0.45 341190 9.34
Medtronic 0.45 41500 NEW 77.78
Allergan 0.45 15540 +13% 204.95
Compass Minerals International (CMP) 0.44 48100 -4% 64.91
Apartment Investment and Management (AIV) 0.44 70600 NEW 43.85
Utilities SPDR (XLU) 0.43 57000 53.05
Vareit, Inc reits 0.43 364800 NEW 8.29
Host Hotels & Resorts (HST) 0.42 162160 +631% 18.49
Regency Centers Corporation (REG) 0.42 47790 +8% 62.04
Simon Property (SPG) 0.42 18500 NEW 161.03
UDR (UDR) 0.42 77500 NEW 38.04
Sun Communities (SUI) 0.42 34780 -3% 85.68
Empire St Rlty Tr Inc cl a 0.42 145800 NEW 20.53
Urban Edge Pptys 0.42 124800 NEW 24.11
Healthcare Tr Amer Inc cl a 0.41 96560 +5% 29.81
Kilroy Realty Corporation (KRC) 0.40 40370 71.12
Corporate Office Properties Trust (OFC) 0.40 86300 NEW 32.83
Liberty Media (LINTA) 0.39 117480 +47% 23.56
Enterprise Products Partners 0.39 105688 26.07
Magellan Midstream Partners (MMP) 0.39 38850 71.07
Education Rlty Tr New ret 0.39 77580 +8% 35.94
Pennsylvania R.E.I.T. (PEI) 0.38 257910 +32% 10.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 25000 106.52
HCP (HCP) 0.37 93810 27.83
iShares MSCI Spain Index (EWP) 0.35 73000 33.74
SPDR Gold Trust (GLD) 0.34 20000 121.60
iShares Barclays TIPS Bond Fund (TIP) 0.32 20000 113.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 15000 145.47
Jp Morgan Alerian Mlp Index 0.28 70000 NEW 28.21
Mplx 0.28 56863 -12% 35.01
Wisdomtree Tr intl hedge eqt 0.27 30000 64.70
DiamondRock Hospitality Company (DRH) 0.26 167300 NEW 10.95
ONEOK (OKE) 0.26 33687 NEW 55.42
iShares MSCI Germany Index Fund (EWG) 0.26 57530 32.44
Philip Morris International (PM) 0.25 16140 -90% 111.03
Plains All American Pipeline (PAA) 0.25 82300 21.19
Technology SPDR (XLK) 0.25 30000 59.10
Ishares Inc msci india index 0.25 54000 32.85
Ishares Msci Japan 0.25 32400 55.71
Williams Partners L P 0.24 43000 38.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.23 30000 54.60
Ipath Dow Jones-aig Commodity 0.23 70000 23.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 13500 123.48
Ryanair Holdings 0.22 15000 105.40
Eqt Midstream Partners 0.21 19510 74.99
Charles Schwab Corporation (SCHW) 0.20 32720 +24% 43.73
Spectra Energy Partners (SEP) 0.20 32680 44.37
Powershares Senior Loan Portfo mf 0.20 61300 23.16
Hldgs Inc 0.19 21900 +12% 60.87
Six Flags Entertainment (SIX) 0.18 20860 -9% 60.93
WisdomTree Europe SmallCap Div Fd (DFE) 0.18 18000 69.44
Expedia 0.18 9020 +5% 144.01
Allianzgi Equity & Conv In 0.18 60000 20.70
Altaba 0.18 19300 NEW 66.22
Sunstone Hotel Investors (SHO) 0.17 75200 -60% 16.06
iShares MSCI South Korea Index Fund (EWY) 0.17 17500 69.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 9500 124.74
Charter Communications Inc New Cl A cl a 0.17 3240 -19% 363.58
Interactive Brokers (IBKR) 0.16 25180 -12% 45.04
Holly Energy Partners (HEP) 0.16 33030 33.42
Energy Transfer Partners 0.16 61650 18.28
Enbridge Energy Management (EEQ) 0.15 69277 +2% 15.46
Western Gas Partners (WES) 0.15 20530 51.29
TC Pipelines (TCLP) 0.15 19850 52.34
Tempur-Pedic International (TPX) 0.15 16410 +33% 64.53
Colfax Corporation (CFX) 0.15 25660 -92% 41.62
Adams Express Company (ADX) 0.15 72000 -13% 15.21
Ishares Tr cmn 0.15 23000 46.26
Barclays Bk Plc fund 0.15 50000 NEW 21.38
Commscope Hldg 0.15 31620 +4% 33.21
Ishares Inc etp 0.15 30000 36.10
Andeavor Logistics Lp Com Unit Lp Int stock 0.15 21490 NEW 50.07
Health Care SPDR (XLV) 0.14 12000 81.75
Cornerstone Ondemand Inc 0.14 25240 +22% 40.61
Rockwell Collins (COL) 0.13 6850 -4% 130.66
Transcanada Corp 0.13 18400 49.40
Morgan Stanley China A Share Fund (CAF) 0.13 40000 23.85
PowerShares DB Agriculture Fund (DBA) 0.13 50000 NEW 18.98
Solar Cap Ltd 0.12 40000 21.65
iShares MSCI Switzerland Index Fund (EWL) 0.12 25050 35.05
Tallgrass Energy Partners 0.12 17090 47.92
Phillips 66 Partners 0.12 16630 52.56
Herbalife Ltd Com Stk 0.11 11480 +42% 67.86
TransDigm Group Incorporated (TDG) 0.11 2920 +11% 255.82
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 75800 10.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.11 55295 -31% 14.20
Global X Fds gbx x ftsear 0.11 24000 31.79
Cimpress N V Shs Euro 0.11 7680 +6% 97.66
Shell Midstream Prtnrs master ltd part 0.11 27520 27.83
Liberty Ventures - Ser A 0.11 13360 +84% 57.56
Consumer Discretionary SPDR (XLY) 0.10 8000 90.12
iShares MSCI Canada Index (EWC) 0.10 24890 28.93
iShares MSCI France Index (EWQ) 0.10 22570 30.88
Ishr Msci Singapore 0.10 30000 24.43
Bank of America Corporation (BAC) 0.09 24450 +9% 25.32
Signet Jewelers Limited 0.09 9240 -34% 66.56
Liberty Global Inc C 0.09 20550 -5% 32.70
Rice Energy 0.09 22070 -15% 28.91
Vaneck Vectors Russia Index Et 0.09 30000 22.30
Home Depot (HD) 0.08 3330 163.66
Progress Software Corporation (PRGS) 0.08 14270 -7% 38.19
Lockheed Martin Corporation (LMT) 0.08 1930 310.36
Accenture 0.08 3960 135.10
Arch Capital Group Ltd 0.08 5670 -3% 98.59
Delek Logistics Partners 0.08 18700 31.28
Enable Midstream 0.08 35500 15.97
Tallgrass Energy Gp Lp master ltd part 0.08 21260 28.27
Alphabet Inc Class C cs 0.08 580 960.34
Advansix Inc Com stock 0.08 14300 +8% 39.79
Goldman Sachs (GS) 0.07 2140 -4% 237.38
3M Company (MMM) 0.07 2210 209.95
Acxiom Corporation (ACXM) 0.07 19960 +8% 24.65
Altria (MO) 0.07 7570 63.41
Apple (AAPL) 0.07 3070 154.07
Texas Instruments Incorporated (TXN) 0.07 5670 89.59
iShares NASDAQ Biotechnology Index (IBB) 0.07 1500 333.33
Lam Research Corporation (LRCX) 0.07 2500 -3% 185.20
Citigroup Inc 0.07 6640 72.74
Blackrock Res & Commodities Strategy Tr Shs 0.07 58880 8.88
Post Holdings Inc Common 0.07 5330 88.37
Ptc 0.07 8400 +6% 56.31
Spirit Realty reit 0.07 57000 NEW 8.56
Platform Specialty Prods Cor 0.07 42500 +2% 11.13
Ishares Msci Italy Capped Et etp 0.07 14895 31.35
Comcast Corporation (CMCSA) 0.06 10640 -13% 38.53
FedEx Corporation (FDX) 0.06 1800 225.56
Zebra Technologies (ZBRA) 0.06 4000 -4% 108.50
Deere & Company (DE) 0.06 3190 -5% 125.71
Honeywell International (HON) 0.06 3000 141.67
AutoZone (AZO) 0.06 680 595.59
Fastenal Company (FAST) 0.06 9260 -3% 45.57
Pioneer Natural Resources (PXD) 0.06 2940 +25% 147.62
Bank of the Ozarks (OZRK) 0.06 8980 +9% 48.00
Gulfport Energy Corporation (GPOR) 0.06 29000 NEW 14.34
Hormel Foods Corporation (HRL) 0.06 13040 32.13
F5 Networks (FFIV) 0.06 3700 120.54
Verint Systems (VRNT) 0.06 10440 41.86
iShares MSCI Turkey Index Fund (TUR) 0.06 10000 41.80
Royce Value Trust (RVT) 0.06 25000 15.80
iShares MSCI Sweden Index (EWD) 0.06 11090 35.89
iShares MSCI Austria Investable Mkt (EWO) 0.06 17000 23.41
SPDR S&P; Pharmaceuticals (XPH) 0.06 10000 42.60
Wesco Aircraft Holdings 0.06 46840 +12% 9.39
Cdw 0.06 6780 65.93
Axalta Coating Sys 0.06 13900 +8% 28.92
JPMorgan Chase & Co. (JPM) 0.05 4080 -6% 95.59
Leucadia National (LUK) 0.05 13380 -10% 25.19
AutoNation (AN) 0.05 7400 NEW 47.43
Genuine Parts Company (GPC) 0.05 3720 95.70
Manitowoc Company (MTW) 0.05 42500 NEW 8.99
Clorox Company (CLX) 0.05 2450 131.84
Dr Pepper Snapple (DPS) 0.05 3820 88.48
Oracle Corporation (ORCL) 0.05 7710 48.38
Delta Air Lines (DAL) 0.05 7310 +19% 48.15
Ishares Tr Phill Invstmrk 0.05 10000 37.00
Industries N shs - a - 0.05 3830 98.96
Invesco Mortgage Capital (IVR) 0.05 20000 -33% 17.15
Liberty Global Inc Com Ser A 0.05 9660 -17% 33.95
Grubhub 0.05 6220 +6% 52.73
Under Armour Inc Cl C 0.05 23400 +21% 15.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 8300 -12% 41.93
Sba Communications Corp Com stock 0.05 2370 -22% 144.30
Stars Group Inc Com 0.05 18390 NEW 20.50
Renaissance Re Holdings Ltd Cmn 0.04 2140 135.05
Two Harbors Investment (TWO) 0.04 30000 -40% 10.07
QUALCOMM (QCOM) 0.04 5970 51.76
Biogen Idec (BIIB) 0.04 980 -92% 313.27
Vornado Realty Trust (VNO) 0.04 3700 +48% 76.76
priceline.com Incorporated (PCLN) 0.04 170 1835.29
Industrial SPDR (XLI) 0.04 4000 71.00
AMETEK (AME) 0.04 4500 -4% 66.00
SPDR KBW Regional Banking (KRE) 0.04 5000 56.80
Macerich Company (MAC) 0.04 5300 NEW 54.91
Financial Select Sector SPDR (XLF) 0.04 12000 25.83
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 2000 158.50
iShares MSCI Netherlands Investable (EWN) 0.04 9060 31.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 1500 178.00
Ellington Financial Llc 0.04 20000 -33% 15.80
Tableau Software Inc Cl A 0.04 3380 74.85
Zayo Group Hldgs 0.04 8210 +2% 34.35
Forest City Realty Trust Inc Class A 0.04 11700 -31% 25.47
Vaneck Vectors Agribusiness alt 0.04 5000 59.00
CIGNA Corporation (CI) 0.03 1310 -27% 187.02
iShares MSCI Hong Kong Index Fund (EWH) 0.03 10000 24.70
Bank Of America Corporation warrant 0.03 15200 +8% 13.29
Global X Fds ftse greec 0.03 20000 9.45
Vaneck Vectors Etf Tr vietnam etf 0.03 14000 14.93
Carvana Co cl a 0.03 12800 NEW 14.69

Past 13F-HR SEC Filings by Global Endowment Management

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