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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 17.42 755430 169.37
Amazon (AMZN) 6.24 47350 968.00
Oaktree Cap 6.17 972340 46.60
SPDR S&P; 500 ETF (SPY) 4.35 132000 241.80
Credit Acceptance (CACC) 3.21 91680 +4% 257.13
Zillow Group Inc Cl C Cap Stk stock 2.77 415272 49.01
Genpact Limited shs 2.68 706750 27.83
Philip Morris International (PM) 2.60 162640 117.44
Alphabet Inc Class A cs 2.55 20110 -30% 929.62
WisdomTree Japan Total Dividend Fd (DXJ) 1.88 265000 52.00
Colfax Corporation (CFX) 1.85 346060 39.37
Vanguard Total Bond Market ETF (BND) 1.78 160000 -5% 81.83
Zillow Group Inc Cl A stock 1.17 175941 -3% 48.84
Vanguard Emerging Markets ETF (VWO) 1.13 204000 40.83
Vanguard Europe Pacific ETF (VEA) 1.02 181500 41.32
Visa (V) 0.98 76530 +3% 93.78
Novo Nordisk A/S (NVO) 0.85 145630 +26% 42.89
Facebook Inc cl a 0.74 36000 +44% 150.97
SPDR EURO STOXX 50 ETF (FEZ) 0.73 140000 NEW 38.47
Trupanion 0.73 238400 22.38
Berkshire Hathaway (BRK.A) 0.69 20 -20% 254700.00
Wells Fargo & Company (WFC) 0.63 83200 +281% 55.41
Yum China Holdings 0.62 115600 39.43
Biogen Idec (BIIB) 0.50 13480 +11% 271.36
Express Scripts Holding 0.50 57360 +2% 63.82
Ishares Msci United Kingdom Index etf 0.50 110000 33.33
Walt Disney Company (DIS) 0.49 33910 +12% 106.25
Gilead Sciences (GILD) 0.49 50340 +11% 70.78
CarMax (KMX) 0.48 55520 -3% 63.06
Polaris Industries (PII) 0.46 36900 +3% 92.22
CVS Caremark Corporation (CVS) 0.46 41800 +7% 80.45
Amgen (AMGN) 0.46 19700 NEW 172.23
L Brands 0.46 62900 -9% 53.90
Compass Minerals International (CMP) 0.45 50300 +10% 65.31
Pfizer (PFE) 0.45 98200 NEW 33.58
Bristol Myers Squibb (BMY) 0.45 59100 NEW 55.72
V.F. Corporation (VFC) 0.45 57340 57.60
McKesson Corporation (MCK) 0.45 20090 -4% 164.51
CoreSite Realty (COR) 0.45 31990 103.53
Twenty-first Century Fox 0.45 117300 +17% 28.35
Allergan 0.45 13640 +4% 243.11
T. Rowe Price (TROW) 0.44 44000 NEW 74.23
Stericycle (SRCL) 0.43 41180 +10% 76.30
C.H. Robinson Worldwide (CHRW) 0.43 46500 NEW 68.69
Sun Communities (SUI) 0.43 35980 +4% 87.69
Dct Industrial Trust Inc reit usd.01 0.43 59360 +6% 53.44
Lowe's Companies (LOW) 0.42 40200 NEW 77.54
Cousins Properties (CUZ) 0.42 346890 NEW 8.79
Sunstone Hotel Investors (SHO) 0.42 192060 NEW 16.12
Brandywine Realty Trust (BDN) 0.42 177630 NEW 17.53
Mid-America Apartment (MAA) 0.41 28510 NEW 105.40
Equity Residential (EQR) 0.41 46260 NEW 65.85
Kilroy Realty Corporation (KRC) 0.41 40070 +12% 75.14
Duke Realty Corporation (DRE) 0.41 108120 +5% 27.95
HCP (HCP) 0.40 92810 NEW 31.96
Utilities SPDR (XLU) 0.40 57000 51.96
Ggp 0.40 123350 +16% 23.56
Enterprise Products Partners 0.39 105688 27.08
Omega Healthcare Investors (OHI) 0.39 87430 +5% 33.02
American Homes 4 Rent-a reit 0.39 125920 NEW 22.57
Healthcare Tr Amer Inc cl a 0.39 91760 31.11
Magellan Midstream Partners (MMP) 0.38 38850 +31% 71.27
Education Rlty Tr New ret 0.38 71380 NEW 38.74
Boston Properties (BXP) 0.37 21850 +6% 123.07
Regency Centers Corporation (REG) 0.37 43890 NEW 62.63
Cubesmart 0.37 111710 NEW 24.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.36 25000 106.60
Acadia Realty Trust (AKR) 0.36 96100 NEW 27.80
Retail Properties Of America 0.36 217820 +14% 12.21
iShares MSCI Spain Index (EWP) 0.33 73000 32.84
SPDR Gold Trust (GLD) 0.32 20000 +25% 118.00
Store Capital Corp reit 0.32 103800 -3% 22.46
iShares Barclays TIPS Bond Fund (TIP) 0.31 20000 113.45
Pennsylvania R.E.I.T. (PEI) 0.30 195110 +35% 11.32
Mplx 0.30 65323 +13% 33.40
Plains All American Pipeline (PAA) 0.29 82300 +40% 26.27
Rlj Lodging Trust Com 0.29 108910 19.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 15000 137.67
Liberty Media (LINTA) 0.27 79430 24.54
Wisdomtree Tr intl hedge eqt 0.25 30000 NEW 62.33
Oneok Partners (OKS) 0.24 34200 NEW 51.08
iShares MSCI Germany Index Fund (EWG) 0.24 57530 30.26
Ishares Inc msci india index 0.24 54000 32.09
Ishares Msci Japan 0.24 32400 53.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 13500 123.56
Williams Partners L P 0.23 43000 +14% 40.12
Technology SPDR (XLK) 0.22 30000 -40% 54.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.22 30000 53.93
Ipath Dow Jones-aig Commodity 0.22 70000 NEW 22.67
Ryanair Holdings 0.22 15000 107.60
Hldgs Inc 0.20 19400 -11% 75.26
Eqt Midstream Partners 0.20 19510 -4% 74.63
Spectra Energy Partners (SEP) 0.19 32680 +58% 42.90
Six Flags Entertainment (SIX) 0.19 23060 +17% 59.63
Powershares Senior Loan Portfo mf 0.19 61300 23.13
Charter Communications Inc New Cl A cl a 0.19 4040 -18% 336.88
BlackRock Credit All Inc Trust IV (BTZ) 0.18 100000 13.45
Cbre Clarion Global Real Estat re 0.18 170000 7.72
Expedia 0.17 8520 -7% 148.94
Energy Transfer Partners 0.17 61650 NEW 20.39
Western Gas Partners (WES) 0.16 20530 +4% 55.97
iShares MSCI South Korea Index Fund (EWY) 0.16 17500 67.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 9500 125.16
Adams Express Company (ADX) 0.16 82900 14.29
WisdomTree Europe SmallCap Div Fd (DFE) 0.16 18000 64.56
Allianzgi Equity & Conv In 0.16 60000 19.75
Commscope Hldg 0.16 30220 +43% 38.02
Charles Schwab Corporation (SCHW) 0.15 26320 +10% 42.93
Interactive Brokers (IBKR) 0.15 28880 +2% 37.43
TC Pipelines (TCLP) 0.15 19850 +93% 55.01
Holly Energy Partners (HEP) 0.15 33030 +96% 32.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.15 80295 14.04
Tesoro Logistics Lp us equity 0.15 21490 +31% 51.70
Ishares Inc etp 0.15 30000 +50% 35.77
Enbridge Energy Management (EEQ) 0.14 67736 +35% 15.41
Ishares Tr cmn 0.14 23000 43.52
Health Care SPDR (XLV) 0.13 12000 79.25
Solar Cap Ltd 0.12 40000 21.88
Transcanada Corp 0.12 18400 NEW 47.66
Morgan Stanley China A Share Fund (CAF) 0.12 40000 22.38
Signet Jewelers Limited 0.12 14140 +36% 63.22
iShares MSCI Switzerland Index Fund (EWL) 0.12 25050 34.29
Tallgrass Energy Partners 0.12 17090 -10% 50.09
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 75800 10.40
Phillips 66 Partners 0.11 16630 +44% 49.43
Shell Midstream Prtnrs master ltd part 0.11 27520 +40% 30.31
Rockwell Collins (COL) 0.10 7150 105.03
TransDigm Group Incorporated (TDG) 0.10 2620 -83% 268.70
Consumer Discretionary SPDR (XLY) 0.10 8000 89.62
Cornerstone Ondemand Inc 0.10 20540 +11% 35.74
Global X Fds gbx x ftsear 0.10 24000 29.29
Ishr Msci Singapore 0.10 30000 23.63
Tempur-Pedic International (TPX) 0.09 12310 -21% 53.37
Liberty All-Star Equity Fund (USA) 0.09 112619 5.66
iShares MSCI Canada Index (EWC) 0.09 24890 26.76
iShares MSCI France Index (EWQ) 0.09 22570 28.75
Liberty Global Inc C 0.09 21750 +29% 31.17
Rice Energy 0.09 25970 +20% 26.61
Cimpress N V Shs Euro 0.09 7180 +16% 94.57
Altria (MO) 0.08 7570 74.50
Herbalife Ltd Com Stk 0.08 8080 +14% 71.41
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.08 25000 24.96
Delek Logistics Partners 0.08 18700 -49% 32.73
Enable Midstream 0.08 35500 -7% 15.94
Vaneck Vectors Russia Index Et 0.08 30000 19.17
Goldman Sachs (GS) 0.07 2240 +4% 221.88
Two Harbors Investment (TWO) 0.07 50000 -37% 9.92
Bank of America Corporation (BAC) 0.07 22260 -11% 24.26
Home Depot (HD) 0.07 3330 153.45
Acxiom Corporation (ACXM) 0.07 18460 +2% 26.00
Lockheed Martin Corporation (LMT) 0.07 1930 277.72
Accenture 0.07 3960 -41% 123.74
Arch Capital Group Ltd 0.07 5870 -4% 93.36
Invesco Mortgage Capital (IVR) 0.07 30000 16.70
Ellington Financial Llc 0.07 30000 16.20
Nuveen Mortgage opportunity trm fd2 0.07 20867 -2% 24.58
Platform Specialty Prods Cor 0.07 41300 +7% 12.69
Tallgrass Energy Gp Lp master ltd part 0.07 21260 -6% 25.40
Alphabet Inc Class C cs 0.07 580 -14% 908.62
Comcast Corporation (CMCSA) 0.06 12240 +8% 38.89
3M Company (MMM) 0.06 2210 208.14
Host Hotels & Resorts (HST) 0.06 22160 NEW 18.28
Zebra Technologies (ZBRA) 0.06 4200 -8% 100.48
Progress Software Corporation (PRGS) 0.06 15370 -28% 30.90
Apple (AAPL) 0.06 3070 143.97
Deere & Company (DE) 0.06 3390 -2% 123.60
Texas Instruments Incorporated (TXN) 0.06 5670 76.90
Fastenal Company (FAST) 0.06 9560 +23% 43.51
iShares NASDAQ Biotechnology Index (IBB) 0.06 1500 -50% 310.00
Hormel Foods Corporation (HRL) 0.06 13040 34.13
F5 Networks (FFIV) 0.06 3700 -22% 127.03
Verint Systems (VRNT) 0.06 10540 +11% 40.70
iShares MSCI Turkey Index Fund (TUR) 0.06 10000 41.50
SPDR S&P; Pharmaceuticals (XPH) 0.06 10000 +100% 43.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 70000 6.29
Citigroup Inc 0.06 6640 66.87
Blackrock Res & Commodities Strategy Tr Shs 0.06 58880 8.02
Wesco Aircraft Holdings 0.06 41540 +10% 10.83
Post Holdings Inc Common 0.06 5430 -5% 77.72
Ptc 0.06 7900 +23% 55.19
Cdw 0.06 6880 +11% 62.50
Axalta Coating Sys 0.06 12800 NEW 32.03
Amaya 0.06 23990 +16% 17.88
Forest City Realty Trust Inc Class A 0.06 17100 24.15
Advansix Inc Com stock 0.06 13200 NEW 31.29
Ishares Msci Italy Capped Et etp 0.06 14895 27.79
Sba Communications Corp Com stock 0.06 3070 -8% 134.85
JPMorgan Chase & Co. (JPM) 0.05 4380 91.32
Leucadia National (LUK) 0.05 14980 +4% 26.17
FedEx Corporation (FDX) 0.05 1800 217.22
Genuine Parts Company (GPC) 0.05 3720 92.74
Honeywell International (HON) 0.05 3000 133.33
Merck & Co (MRK) 0.05 5980 64.05
AutoZone (AZO) 0.05 680 570.59
Dr Pepper Snapple (DPS) 0.05 3820 91.10
Oracle Corporation (ORCL) 0.05 7710 50.19
Pioneer Natural Resources (PXD) 0.05 2340 +9% 159.40
Bank of the Ozarks (OZRK) 0.05 8180 +15% 46.82
Alaska Air (ALK) 0.05 4090 +17% 89.73
Lam Research Corporation (LRCX) 0.05 2600 -27% 141.15
Ishares Tr Phill Invstmrk 0.05 10000 35.80
BlackRock Global Opportunities Equity Tr (BOE) 0.05 30000 13.27
Royce Value Trust (RVT) 0.05 25000 14.60
iShares MSCI Sweden Index (EWD) 0.05 11090 33.90
iShares MSCI Austria Investable Mkt (EWO) 0.05 17000 21.24
Liberty Global Inc Com Ser A 0.05 11760 +23% 32.06
Under Armour Inc Cl C 0.05 19300 NEW 20.16
Liberty Media Corp Delaware Com C Siriusxm 0.05 9500 NEW 41.68
Liberty Ventures - Ser A 0.05 7260 52.34
Microsoft Corporation (MSFT) 0.04 4620 -17% 69.05
Renaissance Re Holdings Ltd Cmn 0.04 2140 NEW 138.79
Entegris (ENTG) 0.04 14630 -12% 21.94
CIGNA Corporation (CI) 0.04 1810 -5% 167.40
QUALCOMM (QCOM) 0.04 5970 55.28
Clorox Company (CLX) 0.04 2450 133.06
priceline.com Incorporated (PCLN) 0.04 170 1870.59
Delta Air Lines (DAL) 0.04 6110 -4% 53.68
Industrial SPDR (XLI) 0.04 4000 NEW 68.00
AMETEK (AME) 0.04 4700 NEW 60.43
SPDR KBW Regional Banking (KRE) 0.04 5000 55.00
Financial Select Sector SPDR (XLF) 0.04 12000 NEW 24.67
Industries N shs - a - 0.04 3830 84.33
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 2000 NEW 140.00
iShares MSCI Netherlands Investable (EWN) 0.04 9060 28.92
Western Asset Global High Income Fnd (EHI) 0.04 30000 10.07
Noble Corp Plc equity 0.04 79050 +57% 3.62
Liberty Broadband Cl C 0.04 3400 NEW 86.76
Vaneck Vectors Agribusiness alt 0.04 5000 55.00
Vornado Realty Trust (VNO) 0.03 2500 94.00
iShares MSCI Hong Kong Index Fund (EWH) 0.03 10000 23.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1500 -25% 157.33
Global X Fds ftse greec 0.03 20000 10.10
Tableau Software Inc Cl A 0.03 3380 NEW 61.24
Grubhub 0.03 5820 -10% 43.64
Zayo Group Hldgs 0.03 8010 +8% 30.84
Vaneck Vectors Etf Tr vietnam etf 0.03 14000 14.93
Agnc Invt Corp Com reit 0.03 10000 -50% 21.30
Bank Of America Corporation warrant 0.02 14000 NEW 12.07
Now 0.02 11180 +5% 16.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 13425 7.37
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Past 13F-HR SEC Filings by Global Endowment Management

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