Global Endowment Management

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