Global Endowment Management as of Dec. 31, 2017
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 208 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 21.8 | $149M | 753k | 198.22 | |
Amazon (AMZN) | 8.1 | $56M | 48k | 1169.47 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $35M | 132k | 266.86 | |
Credit Acceptance (CACC) | 4.7 | $32M | 100k | 323.48 | |
Oaktree Cap | 3.0 | $21M | 490k | 42.10 | |
Genpact (G) | 2.7 | $19M | 582k | 31.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 16k | 1053.38 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.5 | $17M | 412k | 40.92 | |
WisdomTree Japan Total Dividend (DXJ) | 2.4 | $17M | 279k | 59.33 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $13M | 273k | 45.91 | |
Vanguard REIT ETF (VNQ) | 1.6 | $11M | 132k | 82.98 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $11M | 132k | 81.57 | |
Visa (V) | 1.4 | $9.6M | 84k | 114.01 | |
Novo Nordisk A/S (NVO) | 1.4 | $9.4M | 176k | 53.67 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $8.8M | 195k | 44.86 | |
Facebook Inc cl a (META) | 1.2 | $8.3M | 47k | 176.47 | |
Zillow Group Inc Cl A (ZG) | 1.1 | $7.2M | 176k | 40.74 | |
Trupanion (TRUP) | 1.0 | $7.0M | 238k | 29.27 | |
Berkshire Hathaway (BRK.A) | 0.9 | $6.0M | 20.00 | 297600.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $5.7M | 140k | 40.71 | |
Shake Shack Inc cl a (SHAK) | 0.8 | $5.2M | 120k | 43.20 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $4.2M | 152k | 27.47 | |
Wells Fargo & Company (WFC) | 0.6 | $4.0M | 67k | 60.68 | |
Express Scripts Holding | 0.6 | $3.9M | 53k | 74.64 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $3.9M | 110k | 35.82 | |
McKesson Corporation (MCK) | 0.6 | $3.8M | 24k | 155.97 | |
Compass Minerals International (CMP) | 0.5 | $3.7M | 51k | 72.24 | |
Guidewire Software (GWRE) | 0.5 | $3.6M | 49k | 74.25 | |
General Electric Company | 0.5 | $3.6M | 204k | 17.45 | |
CarMax (KMX) | 0.5 | $3.6M | 56k | 64.14 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.6M | 50k | 72.51 | |
Merck & Co (MRK) | 0.5 | $3.6M | 64k | 56.27 | |
Stericycle (SRCL) | 0.5 | $3.6M | 53k | 67.98 | |
Zimmer Holdings (ZBH) | 0.5 | $3.6M | 30k | 120.68 | |
Mondelez Int (MDLZ) | 0.5 | $3.5M | 83k | 42.81 | |
L Brands | 0.5 | $3.6M | 59k | 60.22 | |
Cardinal Health (CAH) | 0.5 | $3.5M | 57k | 61.27 | |
AmerisourceBergen (COR) | 0.5 | $3.5M | 38k | 91.83 | |
salesforce (CRM) | 0.5 | $3.5M | 34k | 102.24 | |
Veeva Sys Inc cl a (VEEV) | 0.5 | $3.5M | 63k | 55.27 | |
Medtronic (MDT) | 0.5 | $3.5M | 44k | 80.73 | |
Walt Disney Company (DIS) | 0.5 | $3.4M | 32k | 107.50 | |
Gilead Sciences (GILD) | 0.5 | $3.5M | 48k | 71.64 | |
Allergan | 0.5 | $3.5M | 21k | 163.58 | |
Utilities SPDR (XLU) | 0.4 | $3.0M | 57k | 52.68 | |
Liberty Media | 0.4 | $2.7M | 109k | 24.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 25k | 105.56 | |
SPDR Gold Trust (GLD) | 0.4 | $2.5M | 20k | 123.65 | |
iShares MSCI Spain Index (EWP) | 0.3 | $2.4M | 73k | 32.77 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.3M | 15k | 155.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.3M | 20k | 114.10 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $2.0M | 81k | 24.41 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.9M | 58k | 33.03 | |
Ishares Inc msci india index (INDA) | 0.3 | $1.9M | 54k | 36.07 | |
Ishares Msci Japan (EWJ) | 0.3 | $1.9M | 32k | 59.94 | |
Pennsylvania R.E.I.T. | 0.3 | $1.8M | 151k | 11.88 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.8M | 14k | 130.59 | |
Regency Centers Corporation (REG) | 0.3 | $1.8M | 26k | 69.17 | |
Simon Property (SPG) | 0.3 | $1.8M | 11k | 171.81 | |
Barclays Bk Plc fund (ATMP) | 0.3 | $1.8M | 86k | 20.75 | |
Host Hotels & Resorts (HST) | 0.2 | $1.7M | 88k | 19.85 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $1.7M | 154k | 11.29 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.7M | 23k | 74.66 | |
Realty Income (O) | 0.2 | $1.7M | 30k | 57.03 | |
CoreSite Realty | 0.2 | $1.7M | 15k | 113.94 | |
Sun Communities (SUI) | 0.2 | $1.7M | 19k | 92.76 | |
Urban Edge Pptys (UE) | 0.2 | $1.7M | 67k | 25.50 | |
Invitation Homes (INVH) | 0.2 | $1.7M | 73k | 23.56 | |
Public Storage (PSA) | 0.2 | $1.6M | 7.9k | 208.86 | |
Apartment Investment and Management | 0.2 | $1.7M | 38k | 43.73 | |
Duke Realty Corporation | 0.2 | $1.6M | 59k | 27.20 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.7M | 34k | 49.29 | |
Udr (UDR) | 0.2 | $1.7M | 44k | 38.51 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.6M | 25k | 63.72 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $1.7M | 28k | 58.78 | |
Healthcare Tr Amer Inc cl a | 0.2 | $1.7M | 56k | 30.04 | |
Vareit, Inc reits | 0.2 | $1.6M | 210k | 7.79 | |
Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 54k | 29.20 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 25k | 63.74 | |
Ryanair Holdings (RYAAY) | 0.2 | $1.6M | 15k | 104.20 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.4M | 61k | 23.03 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.4M | 12k | 122.17 | |
Technology SPDR (XLK) | 0.2 | $1.3M | 20k | 63.95 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.3M | 18k | 74.91 | |
WisdomTree Europe SmallCap Div (DFE) | 0.2 | $1.3M | 18k | 70.56 | |
Hldgs (UAL) | 0.2 | $1.2M | 18k | 67.42 | |
Allianzgi Equity & Conv In | 0.2 | $1.3M | 60k | 21.13 | |
Expedia (EXPE) | 0.2 | $1.2M | 9.7k | 119.75 | |
Altaba | 0.2 | $1.1M | 16k | 69.88 | |
Adams Express Company (ADX) | 0.2 | $1.1M | 72k | 15.03 | |
Ishares Tr cmn (EIRL) | 0.2 | $1.1M | 23k | 48.00 | |
Ishares Inc etp (EWT) | 0.2 | $1.1M | 30k | 36.20 | |
Vornado Realty Trust (VNO) | 0.1 | $1.0M | 13k | 78.14 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $998k | 15k | 66.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.1k | 335.99 | |
Accenture (ACN) | 0.1 | $928k | 6.1k | 153.14 | |
Tempur-Pedic International (TPX) | 0.1 | $941k | 15k | 62.69 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $935k | 40k | 23.38 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $951k | 7.5k | 126.80 | |
PowerShares DB Agriculture Fund | 0.1 | $938k | 50k | 18.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $895k | 17k | 51.38 | |
Six Flags Entertainment (SIX) | 0.1 | $883k | 13k | 66.59 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $891k | 25k | 35.57 | |
Commscope Hldg (COMM) | 0.1 | $874k | 23k | 37.80 | |
Solar Cap (SLRC) | 0.1 | $808k | 40k | 20.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $790k | 8.0k | 98.75 | |
Cornerstone Ondemand | 0.1 | $811k | 23k | 35.35 | |
Global X Fds gbx x ftsear (ARGT) | 0.1 | $847k | 24k | 35.29 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $798k | 45k | 17.73 | |
Brandywine Realty Trust (BDN) | 0.1 | $742k | 41k | 18.19 | |
iShares MSCI Canada Index (EWC) | 0.1 | $738k | 25k | 29.65 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $784k | 76k | 10.34 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $777k | 55k | 14.05 | |
Retail Properties Of America | 0.1 | $731k | 54k | 13.43 | |
Ishr Msci Singapore (EWS) | 0.1 | $778k | 30k | 25.93 | |
Liberty Ventures - Ser A | 0.1 | $784k | 15k | 54.22 | |
Interactive Brokers (IBKR) | 0.1 | $679k | 12k | 59.15 | |
TransDigm Group Incorporated (TDG) | 0.1 | $720k | 2.6k | 274.81 | |
iShares MSCI France Index (EWQ) | 0.1 | $705k | 23k | 31.24 | |
Home Depot (HD) | 0.1 | $631k | 3.3k | 189.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $620k | 1.9k | 321.24 | |
Texas Instruments Incorporated (TXN) | 0.1 | $592k | 5.7k | 104.41 | |
Sabra Health Care REIT (SBRA) | 0.1 | $612k | 33k | 18.77 | |
Cimpress N V Shs Euro | 0.1 | $585k | 4.9k | 119.88 | |
Vaneck Vectors Russia Index Et | 0.1 | $636k | 30k | 21.20 | |
Bank of America Corporation (BAC) | 0.1 | $541k | 18k | 29.48 | |
3M Company (MMM) | 0.1 | $520k | 2.2k | 235.29 | |
Altria (MO) | 0.1 | $541k | 7.6k | 71.47 | |
Apple (AAPL) | 0.1 | $520k | 3.1k | 169.38 | |
Fastenal Company (FAST) | 0.1 | $577k | 11k | 54.64 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $561k | 8.3k | 67.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $534k | 19k | 27.91 | |
Liberty Global Inc C | 0.1 | $581k | 17k | 33.88 | |
Acxiom Corporation | 0.1 | $451k | 16k | 27.57 | |
Rockwell Collins | 0.1 | $481k | 3.6k | 135.49 | |
Progress Software Corporation (PRGS) | 0.1 | $493k | 12k | 42.61 | |
Honeywell International (HON) | 0.1 | $460k | 3.0k | 153.33 | |
AutoZone (AZO) | 0.1 | $484k | 680.00 | 711.76 | |
Arch Capital Group (ACGL) | 0.1 | $460k | 5.1k | 90.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $480k | 4.5k | 106.67 | |
Hormel Foods Corporation (HRL) | 0.1 | $475k | 13k | 36.43 | |
F5 Networks (FFIV) | 0.1 | $486k | 3.7k | 131.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $455k | 8.0k | 56.88 | |
Post Holdings Inc Common (POST) | 0.1 | $454k | 5.7k | 79.23 | |
Spirit Realty reit | 0.1 | $489k | 57k | 8.58 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $453k | 15k | 30.41 | |
Goldman Sachs (GS) | 0.1 | $418k | 1.6k | 254.88 | |
Zebra Technologies (ZBRA) | 0.1 | $395k | 3.8k | 103.95 | |
Philip Morris International (PM) | 0.1 | $437k | 4.1k | 105.56 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $388k | 10k | 38.80 | |
Industries N shs - a - (LYB) | 0.1 | $423k | 3.8k | 110.44 | |
Citigroup (C) | 0.1 | $390k | 5.2k | 74.43 | |
Cdw (CDW) | 0.1 | $381k | 5.5k | 69.53 | |
Platform Specialty Prods Cor | 0.1 | $384k | 39k | 9.92 | |
Grubhub | 0.1 | $439k | 6.1k | 71.73 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $398k | 380.00 | 1047.37 | |
Advansix (ASIX) | 0.1 | $433k | 10k | 42.04 | |
Manitowoc Co Inc/the (MTW) | 0.1 | $401k | 10k | 39.31 | |
Comcast Corporation (CMCSA) | 0.1 | $374k | 9.3k | 40.04 | |
FedEx Corporation (FDX) | 0.1 | $324k | 1.3k | 249.23 | |
Genuine Parts Company (GPC) | 0.1 | $353k | 3.7k | 94.89 | |
Deere & Company (DE) | 0.1 | $311k | 2.0k | 156.28 | |
Biogen Idec (BIIB) | 0.1 | $312k | 980.00 | 318.37 | |
Clorox Company (CLX) | 0.1 | $364k | 2.5k | 148.57 | |
Dr Pepper Snapple | 0.1 | $371k | 3.8k | 97.12 | |
CoStar (CSGP) | 0.1 | $356k | 1.2k | 296.67 | |
Oracle Corporation (ORCL) | 0.1 | $365k | 7.7k | 47.34 | |
Bank of the Ozarks | 0.1 | $313k | 6.5k | 48.30 | |
Lam Research Corporation (LRCX) | 0.1 | $313k | 1.7k | 184.12 | |
Gulfport Energy Corporation | 0.1 | $364k | 29k | 12.77 | |
Macerich Company (MAC) | 0.1 | $348k | 5.3k | 65.66 | |
Colfax Corporation | 0.1 | $331k | 8.4k | 39.59 | |
Invesco Mortgage Capital | 0.1 | $357k | 20k | 17.85 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $376k | 11k | 33.90 | |
Ptc (PTC) | 0.1 | $347k | 5.7k | 60.88 | |
Liberty Global Inc Com Ser A | 0.1 | $314k | 8.8k | 35.84 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $308k | 2.9k | 106.94 | |
Leucadia National | 0.0 | $262k | 9.9k | 26.52 | |
AutoNation (AN) | 0.0 | $252k | 4.9k | 51.43 | |
Qualcomm (QCOM) | 0.0 | $288k | 4.5k | 63.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $300k | 1.7k | 172.41 | |
Delta Air Lines (DAL) | 0.0 | $303k | 5.4k | 56.01 | |
Monotype Imaging Holdings | 0.0 | $282k | 12k | 24.10 | |
Monro Muffler Brake (MNRO) | 0.0 | $251k | 4.4k | 57.05 | |
Ametek (AME) | 0.0 | $246k | 3.4k | 72.35 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $254k | 10k | 25.40 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $294k | 5.0k | 58.80 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $287k | 9.1k | 31.68 | |
Ellington Financial | 0.0 | $290k | 20k | 14.50 | |
Wesco Aircraft Holdings | 0.0 | $275k | 37k | 7.40 | |
Mplx (MPLX) | 0.0 | $305k | 8.6k | 35.47 | |
Tableau Software Inc Cl A | 0.0 | $254k | 3.7k | 69.02 | |
Noble Corp Plc equity | 0.0 | $306k | 68k | 4.52 | |
Zayo Group Hldgs | 0.0 | $265k | 7.2k | 36.75 | |
Axalta Coating Sys (AXTA) | 0.0 | $304k | 9.4k | 32.34 | |
Forest City Realty Trust Inc Class A | 0.0 | $282k | 12k | 24.10 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $308k | 5.0k | 61.60 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $298k | 7.5k | 39.73 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $250k | 14k | 17.86 | |
Sba Communications Corp (SBAC) | 0.0 | $257k | 1.6k | 163.69 | |
Stars Group | 0.0 | $301k | 13k | 23.35 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $244k | 15k | 16.27 | |
LKQ Corporation (LKQ) | 0.0 | $212k | 5.2k | 40.77 | |
priceline.com Incorporated | 0.0 | $226k | 130.00 | 1738.46 | |
Bank Of America Corporation warrant | 0.0 | $177k | 10k | 17.52 | |
Signet Jewelers (SIG) | 0.0 | $206k | 3.6k | 56.59 | |
Global X Fds ftse greec | 0.0 | $206k | 20k | 10.30 | |
Truecar (TRUE) | 0.0 | $133k | 12k | 11.18 |