Global Endowment Management

Global Endowment Management as of Sept. 30, 2017

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 233 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 19.5 $138M 755k 183.32
Amazon (AMZN) 6.9 $49M 51k 961.33
Spdr S&p 500 Etf (SPY) 4.7 $33M 132k 251.23
Credit Acceptance (CACC) 4.0 $29M 102k 280.16
Oaktree Cap 3.2 $23M 490k 47.05
Genpact (G) 2.9 $20M 707k 28.75
Zillow Group Inc Cl C Cap Stk (Z) 2.4 $17M 417k 40.21
Alphabet Inc Class A cs (GOOGL) 2.2 $16M 16k 973.75
WisdomTree Japan Total Dividend (DXJ) 2.0 $15M 265k 54.70
Vanguard Total Bond Market ETF (BND) 1.5 $11M 130k 81.96
Vanguard Emerging Markets ETF (VWO) 1.2 $8.9M 204k 43.57
Novo Nordisk A/S (NVO) 1.2 $8.5M 176k 48.15
Visa (V) 1.2 $8.2M 78k 105.25
Vanguard Europe Pacific ETF (VEA) 1.1 $7.9M 182k 43.41
Zillow Group Inc Cl A (ZG) 1.0 $7.1M 176k 40.16
Vanguard REIT ETF (VNQ) 1.0 $7.0M 84k 83.09
Trupanion (TRUP) 0.9 $6.3M 238k 26.41
Facebook Inc cl a (META) 0.9 $6.2M 36k 170.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $5.8M 140k 41.25
Berkshire Hathaway (BRK.A) 0.8 $5.5M 20.00 274750.00
Yum China Holdings (YUMC) 0.7 $4.6M 116k 39.97
CarMax (KMX) 0.6 $4.3M 56k 75.82
Wells Fargo & Company (WFC) 0.6 $4.0M 73k 55.14
Shake Shack Inc cl a (SHAK) 0.6 $4.0M 120k 33.23
Express Scripts Holding 0.6 $3.9M 62k 63.32
Ishares Msci United Kingdom Index etf (EWU) 0.5 $3.8M 110k 34.85
McKesson Corporation (MCK) 0.5 $3.8M 25k 153.64
Merck & Co (MRK) 0.5 $3.7M 57k 64.04
Walt Disney Company (DIS) 0.5 $3.6M 37k 98.59
AmerisourceBergen (COR) 0.5 $3.5M 43k 82.75
L Brands 0.5 $3.6M 86k 41.62
Patterson Companies (PDCO) 0.5 $3.5M 91k 38.65
Stericycle (SRCL) 0.5 $3.4M 48k 71.61
Lowe's Companies (LOW) 0.5 $3.5M 44k 79.95
Retail Properties Of America 0.5 $3.5M 267k 13.13
Pfizer (PFE) 0.5 $3.4M 95k 35.70
General Electric Company 0.5 $3.4M 140k 24.18
Cardinal Health (CAH) 0.5 $3.4M 51k 66.91
Mondelez Int (MDLZ) 0.5 $3.4M 83k 40.65
CVS Caremark Corporation (CVS) 0.5 $3.3M 41k 81.31
CoreSite Realty 0.5 $3.3M 30k 111.93
Twenty-first Century Fox 0.5 $3.3M 127k 26.37
Prologis (PLD) 0.5 $3.3M 52k 63.47
Cubesmart (CUBE) 0.5 $3.3M 126k 25.96
Dct Industrial Trust Inc reit usd.01 0.5 $3.3M 57k 57.91
Cousins Properties 0.5 $3.2M 341k 9.34
Medtronic (MDT) 0.5 $3.2M 42k 77.78
Allergan 0.5 $3.2M 16k 204.95
Compass Minerals International (CMP) 0.4 $3.1M 48k 64.91
Apartment Investment and Management 0.4 $3.1M 71k 43.85
Utilities SPDR (XLU) 0.4 $3.0M 57k 53.05
Vareit, Inc reits 0.4 $3.0M 365k 8.29
Host Hotels & Resorts (HST) 0.4 $3.0M 162k 18.49
Regency Centers Corporation (REG) 0.4 $3.0M 48k 62.04
Simon Property (SPG) 0.4 $3.0M 19k 161.03
Udr (UDR) 0.4 $2.9M 78k 38.04
Sun Communities (SUI) 0.4 $3.0M 35k 85.68
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $3.0M 146k 20.53
Urban Edge Pptys (UE) 0.4 $3.0M 125k 24.11
Healthcare Tr Amer Inc cl a 0.4 $2.9M 97k 29.81
Kilroy Realty Corporation (KRC) 0.4 $2.9M 40k 71.12
Corporate Office Properties Trust (CDP) 0.4 $2.8M 86k 32.83
Liberty Media 0.4 $2.8M 118k 23.56
Enterprise Products Partners (EPD) 0.4 $2.8M 106k 26.07
Magellan Midstream Partners 0.4 $2.8M 39k 71.07
Education Rlty Tr New ret 0.4 $2.8M 78k 35.94
Pennsylvania R.E.I.T. 0.4 $2.7M 258k 10.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.7M 25k 106.52
HCP 0.4 $2.6M 94k 27.83
iShares MSCI Spain Index (EWP) 0.3 $2.5M 73k 33.74
SPDR Gold Trust (GLD) 0.3 $2.4M 20k 121.60
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 113.60
PowerShares QQQ Trust, Series 1 0.3 $2.2M 15k 145.47
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.0M 70k 28.21
Mplx (MPLX) 0.3 $2.0M 57k 35.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.9M 30k 64.70
DiamondRock Hospitality Company (DRH) 0.3 $1.8M 167k 10.95
Oneok (OKE) 0.3 $1.9M 34k 55.42
iShares MSCI Germany Index Fund (EWG) 0.3 $1.9M 58k 32.44
Philip Morris International (PM) 0.2 $1.8M 16k 111.03
Plains All American Pipeline (PAA) 0.2 $1.7M 82k 21.19
Technology SPDR (XLK) 0.2 $1.8M 30k 59.10
Ishares Inc msci india index (INDA) 0.2 $1.8M 54k 32.85
Ishares Msci Japan (EWJ) 0.2 $1.8M 32k 55.71
Williams Partners 0.2 $1.7M 43k 38.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.6M 30k 54.60
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.6M 70k 23.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.7M 14k 123.48
Ryanair Holdings (RYAAY) 0.2 $1.6M 15k 105.40
Eqt Midstream Partners 0.2 $1.5M 20k 74.99
Charles Schwab Corporation (SCHW) 0.2 $1.4M 33k 43.73
Spectra Energy Partners 0.2 $1.5M 33k 44.37
Powershares Senior Loan Portfo mf 0.2 $1.4M 61k 23.16
Hldgs (UAL) 0.2 $1.3M 22k 60.87
Six Flags Entertainment (SIX) 0.2 $1.3M 21k 60.93
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.2M 18k 69.44
Expedia (EXPE) 0.2 $1.3M 9.0k 144.01
Allianzgi Equity & Conv In 0.2 $1.2M 60k 20.70
Altaba 0.2 $1.3M 19k 66.22
Sunstone Hotel Investors (SHO) 0.2 $1.2M 75k 16.06
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.2M 18k 69.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 9.5k 124.74
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.2M 3.2k 363.58
Interactive Brokers (IBKR) 0.2 $1.1M 25k 45.04
Holly Energy Partners 0.2 $1.1M 33k 33.42
Energy Transfer Partners 0.2 $1.1M 62k 18.28
Enbridge Energy Management 0.1 $1.1M 69k 15.46
Western Gas Partners 0.1 $1.1M 21k 51.29
TC Pipelines 0.1 $1.0M 20k 52.34
Tempur-Pedic International (TPX) 0.1 $1.1M 16k 64.53
Colfax Corporation 0.1 $1.1M 26k 41.62
Adams Express Company (ADX) 0.1 $1.1M 72k 15.21
Ishares Tr cmn (EIRL) 0.1 $1.1M 23k 46.26
Barclays Bk Plc fund (ATMP) 0.1 $1.1M 50k 21.38
Commscope Hldg (COMM) 0.1 $1.1M 32k 33.21
Ishares Inc etp (EWT) 0.1 $1.1M 30k 36.10
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.1M 22k 50.07
Health Care SPDR (XLV) 0.1 $981k 12k 81.75
Cornerstone Ondemand 0.1 $1.0M 25k 40.61
Rockwell Collins 0.1 $895k 6.9k 130.66
Transcanada Corp 0.1 $909k 18k 49.40
Morgan Stanley China A Share Fund (CAF) 0.1 $954k 40k 23.85
PowerShares DB Agriculture Fund 0.1 $949k 50k 18.98
Solar Cap (SLRC) 0.1 $866k 40k 21.65
iShares MSCI Switzerland Index Fund (EWL) 0.1 $878k 25k 35.05
Tallgrass Energy Partners 0.1 $819k 17k 47.92
Phillips 66 Partners 0.1 $874k 17k 52.56
Herbalife Ltd Com Stk (HLF) 0.1 $779k 12k 67.86
TransDigm Group Incorporated (TDG) 0.1 $747k 2.9k 255.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $801k 76k 10.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $785k 55k 14.20
Global X Fds gbx x ftsear (ARGT) 0.1 $763k 24k 31.79
Cimpress N V Shs Euro 0.1 $750k 7.7k 97.66
Shell Midstream Prtnrs master ltd part 0.1 $766k 28k 27.83
Liberty Ventures - Ser A 0.1 $769k 13k 57.56
Consumer Discretionary SPDR (XLY) 0.1 $721k 8.0k 90.12
iShares MSCI Canada Index (EWC) 0.1 $720k 25k 28.93
iShares MSCI France Index (EWQ) 0.1 $697k 23k 30.88
Ishr Msci Singapore (EWS) 0.1 $733k 30k 24.43
Bank of America Corporation (BAC) 0.1 $619k 25k 25.32
Signet Jewelers (SIG) 0.1 $615k 9.2k 66.56
Liberty Global Inc C 0.1 $672k 21k 32.70
Rice Energy 0.1 $638k 22k 28.91
Vaneck Vectors Russia Index Et 0.1 $669k 30k 22.30
Home Depot (HD) 0.1 $545k 3.3k 163.66
Progress Software Corporation (PRGS) 0.1 $545k 14k 38.19
Lockheed Martin Corporation (LMT) 0.1 $599k 1.9k 310.36
Accenture (ACN) 0.1 $535k 4.0k 135.10
Arch Capital Group (ACGL) 0.1 $559k 5.7k 98.59
Delek Logistics Partners (DKL) 0.1 $585k 19k 31.28
Enable Midstream 0.1 $567k 36k 15.97
Tallgrass Energy Gp Lp master ltd part 0.1 $601k 21k 28.27
Alphabet Inc Class C cs (GOOG) 0.1 $557k 580.00 960.34
Advansix (ASIX) 0.1 $569k 14k 39.79
Goldman Sachs (GS) 0.1 $508k 2.1k 237.38
3M Company (MMM) 0.1 $464k 2.2k 209.95
Acxiom Corporation 0.1 $492k 20k 24.65
Altria (MO) 0.1 $480k 7.6k 63.41
Apple (AAPL) 0.1 $473k 3.1k 154.07
Texas Instruments Incorporated (TXN) 0.1 $508k 5.7k 89.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $500k 1.5k 333.33
Lam Research Corporation (LRCX) 0.1 $463k 2.5k 185.20
Citigroup (C) 0.1 $483k 6.6k 72.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $523k 59k 8.88
Post Holdings Inc Common (POST) 0.1 $471k 5.3k 88.37
Ptc (PTC) 0.1 $473k 8.4k 56.31
Spirit Realty reit 0.1 $488k 57k 8.56
Platform Specialty Prods Cor 0.1 $473k 43k 11.13
Ishares Msci Italy Capped Et etp (EWI) 0.1 $467k 15k 31.35
Comcast Corporation (CMCSA) 0.1 $410k 11k 38.53
FedEx Corporation (FDX) 0.1 $406k 1.8k 225.56
Zebra Technologies (ZBRA) 0.1 $434k 4.0k 108.50
Deere & Company (DE) 0.1 $401k 3.2k 125.71
Honeywell International (HON) 0.1 $425k 3.0k 141.67
AutoZone (AZO) 0.1 $405k 680.00 595.59
Fastenal Company (FAST) 0.1 $422k 9.3k 45.57
Pioneer Natural Resources (PXD) 0.1 $434k 2.9k 147.62
Bank of the Ozarks 0.1 $431k 9.0k 48.00
Gulfport Energy Corporation 0.1 $416k 29k 14.34
Hormel Foods Corporation (HRL) 0.1 $419k 13k 32.13
F5 Networks (FFIV) 0.1 $446k 3.7k 120.54
Verint Systems (VRNT) 0.1 $437k 10k 41.86
iShares MSCI Turkey Index Fund (TUR) 0.1 $418k 10k 41.80
Royce Value Trust (RVT) 0.1 $395k 25k 15.80
iShares MSCI Sweden Index (EWD) 0.1 $398k 11k 35.89
iShares MSCI Austria Investable Mkt (EWO) 0.1 $398k 17k 23.41
SPDR S&P Pharmaceuticals (XPH) 0.1 $426k 10k 42.60
Wesco Aircraft Holdings 0.1 $440k 47k 9.39
Cdw (CDW) 0.1 $447k 6.8k 65.93
Axalta Coating Sys (AXTA) 0.1 $402k 14k 28.92
JPMorgan Chase & Co. (JPM) 0.1 $390k 4.1k 95.59
Leucadia National 0.1 $337k 13k 25.19
AutoNation (AN) 0.1 $351k 7.4k 47.43
Genuine Parts Company (GPC) 0.1 $356k 3.7k 95.70
Manitowoc Company 0.1 $382k 43k 8.99
Clorox Company (CLX) 0.1 $323k 2.5k 131.84
Dr Pepper Snapple 0.1 $338k 3.8k 88.48
Oracle Corporation (ORCL) 0.1 $373k 7.7k 48.38
Delta Air Lines (DAL) 0.1 $352k 7.3k 48.15
Ishares Tr Phill Invstmrk (EPHE) 0.1 $370k 10k 37.00
Industries N shs - a - (LYB) 0.1 $379k 3.8k 98.96
Invesco Mortgage Capital 0.1 $343k 20k 17.15
Liberty Global Inc Com Ser A 0.1 $328k 9.7k 33.95
Grubhub 0.1 $328k 6.2k 52.73
Under Armour Inc Cl C (UA) 0.1 $351k 23k 15.00
Liberty Media Corp Delaware Com C Siriusxm 0.1 $348k 8.3k 41.93
Sba Communications Corp (SBAC) 0.1 $342k 2.4k 144.30
Stars Group 0.1 $377k 18k 20.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 2.1k 135.05
Two Harbors Investment 0.0 $302k 30k 10.07
Qualcomm (QCOM) 0.0 $309k 6.0k 51.76
Biogen Idec (BIIB) 0.0 $307k 980.00 313.27
Vornado Realty Trust (VNO) 0.0 $284k 3.7k 76.76
priceline.com Incorporated 0.0 $312k 170.00 1835.29
Industrial SPDR (XLI) 0.0 $284k 4.0k 71.00
Ametek (AME) 0.0 $297k 4.5k 66.00
SPDR KBW Regional Banking (KRE) 0.0 $284k 5.0k 56.80
Macerich Company (MAC) 0.0 $291k 5.3k 54.91
Financial Select Sector SPDR (XLF) 0.0 $310k 12k 25.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $317k 2.0k 158.50
iShares MSCI Netherlands Investable (EWN) 0.0 $284k 9.1k 31.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $267k 1.5k 178.00
Ellington Financial 0.0 $316k 20k 15.80
Tableau Software Inc Cl A 0.0 $253k 3.4k 74.85
Zayo Group Hldgs 0.0 $282k 8.2k 34.35
Forest City Realty Trust Inc Class A 0.0 $298k 12k 25.47
Vaneck Vectors Agribusiness alt (MOO) 0.0 $295k 5.0k 59.00
CIGNA Corporation 0.0 $245k 1.3k 187.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $247k 10k 24.70
Bank Of America Corporation warrant 0.0 $202k 15k 13.29
Global X Fds ftse greec 0.0 $189k 20k 9.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $209k 14k 14.93
Carvana Co cl a (CVNA) 0.0 $188k 13k 14.69