Global Endowment Management as of March 31, 2018
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 219 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.6 | $150M | 753k | 199.48 | |
| Amazon (AMZN) | 9.9 | $69M | 48k | 1447.34 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $35M | 132k | 263.15 | |
| Credit Acceptance (CACC) | 4.1 | $29M | 87k | 330.41 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.2 | $22M | 408k | 53.80 | |
| Genpact (G) | 2.7 | $19M | 582k | 31.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $15M | 265k | 56.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 14k | 1037.12 | |
| Facebook Inc cl a (META) | 1.9 | $13M | 82k | 159.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $13M | 273k | 46.98 | |
| Visa (V) | 1.5 | $11M | 89k | 119.64 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $11M | 132k | 79.93 | |
| Zillow Group Inc Cl A (ZG) | 1.4 | $9.5M | 176k | 54.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $8.6M | 195k | 44.25 | |
| Trupanion (TRUP) | 1.0 | $7.1M | 238k | 29.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $6.1M | 152k | 40.27 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $6.0M | 20.00 | 299100.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $5.2M | 212k | 24.35 | |
| Utilities SPDR (XLU) | 0.7 | $5.0M | 98k | 50.53 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $5.0M | 120k | 41.63 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $4.9M | 205k | 24.00 | |
| Biogen Idec (BIIB) | 0.7 | $4.5M | 17k | 273.79 | |
| McKesson Corporation (MCK) | 0.6 | $4.4M | 31k | 140.87 | |
| Allergan | 0.6 | $4.3M | 26k | 168.27 | |
| Walt Disney Company (DIS) | 0.6 | $4.3M | 43k | 100.45 | |
| Merck & Co (MRK) | 0.6 | $4.3M | 79k | 54.47 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 54k | 79.28 | |
| Medtronic (MDT) | 0.6 | $4.3M | 54k | 80.22 | |
| Compass Minerals International (CMP) | 0.6 | $4.2M | 70k | 60.30 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 27k | 156.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.2M | 55k | 77.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.3M | 74k | 57.89 | |
| Pfizer (PFE) | 0.6 | $4.2M | 118k | 35.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 68k | 62.21 | |
| L Brands | 0.6 | $4.1M | 109k | 38.21 | |
| Dominion Mid Stream | 0.6 | $4.2M | 62k | 67.44 | |
| General Electric Company | 0.6 | $4.1M | 306k | 13.48 | |
| Express Scripts Holding | 0.6 | $4.1M | 59k | 69.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $4.1M | 185k | 21.98 | |
| Stericycle (SRCL) | 0.6 | $4.0M | 69k | 58.53 | |
| Cardinal Health (CAH) | 0.6 | $3.9M | 62k | 62.68 | |
| General Mills (GIS) | 0.6 | $3.9M | 87k | 45.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $3.8M | 34k | 113.06 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $3.4M | 99k | 34.75 | |
| Liberty Media | 0.4 | $2.7M | 107k | 25.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 25k | 103.20 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.5M | 20k | 125.80 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.4M | 15k | 160.13 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $2.4M | 130k | 18.34 | |
| Vanguard Energy ETF (VDE) | 0.3 | $2.2M | 22k | 98.21 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 26k | 75.45 | |
| Ishares Msci Japan (EWJ) | 0.3 | $2.0M | 32k | 60.68 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.9M | 17k | 109.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.8M | 58k | 32.04 | |
| PowerShares DB Agriculture Fund | 0.3 | $1.9M | 100k | 18.81 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $1.9M | 58k | 32.50 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.8M | 54k | 34.13 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.7M | 34k | 51.53 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.5M | 43k | 35.21 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.5M | 65k | 23.12 | |
| Hldgs (UAL) | 0.2 | $1.4M | 21k | 69.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.4M | 12k | 120.61 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.4M | 95k | 14.56 | |
| Ryanair Holdings (RYAAY) | 0.2 | $1.4M | 11k | 122.88 | |
| Mid-America Apartment (MAA) | 0.2 | $1.3M | 14k | 91.28 | |
| Duke Realty Corporation | 0.2 | $1.3M | 49k | 26.49 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 20k | 65.40 | |
| Udr (UDR) | 0.2 | $1.3M | 36k | 35.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.3M | 18k | 75.43 | |
| CoreSite Realty | 0.2 | $1.3M | 13k | 100.31 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 9.1k | 145.38 | |
| Equinix (EQIX) | 0.2 | $1.3M | 3.1k | 418.39 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.2M | 66k | 18.63 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 28k | 43.83 | |
| American Campus Communities | 0.2 | $1.3M | 33k | 38.64 | |
| Douglas Emmett (DEI) | 0.2 | $1.2M | 34k | 36.76 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.2M | 48k | 25.82 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.3M | 84k | 15.23 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | 9.8k | 124.90 | |
| National Retail Properties (NNN) | 0.2 | $1.3M | 32k | 39.28 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.3M | 71k | 17.65 | |
| Sun Communities (SUI) | 0.2 | $1.3M | 14k | 91.42 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $1.3M | 18k | 69.89 | |
| Cubesmart (CUBE) | 0.2 | $1.3M | 45k | 28.21 | |
| Allianzgi Equity & Conv In | 0.2 | $1.2M | 60k | 20.68 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $1.2M | 22k | 56.33 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.3M | 48k | 26.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 23k | 54.43 | |
| Invitation Homes (INVH) | 0.2 | $1.3M | 55k | 22.82 | |
| Altaba | 0.2 | $1.3M | 17k | 74.07 | |
| Interactive Brokers (IBKR) | 0.2 | $1.2M | 17k | 67.25 | |
| Taubman Centers | 0.2 | $1.2M | 20k | 56.90 | |
| Regency Centers Corporation (REG) | 0.2 | $1.2M | 21k | 58.96 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.8k | 154.23 | |
| Acadia Realty Trust (AKR) | 0.2 | $1.2M | 49k | 24.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.2M | 19k | 62.74 | |
| Retail Properties Of America | 0.2 | $1.2M | 99k | 11.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.2M | 72k | 16.80 | |
| Urban Edge Pptys (UE) | 0.2 | $1.2M | 55k | 21.35 | |
| Ishares Inc etp (EWT) | 0.2 | $1.1M | 30k | 38.33 | |
| Pennsylvania R.E.I.T. | 0.2 | $1.1M | 115k | 9.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 20k | 52.20 | |
| Adams Express Company (ADX) | 0.1 | $1.1M | 72k | 14.78 | |
| Ishares Tr cmn (EIRL) | 0.1 | $1.1M | 23k | 46.74 | |
| Expedia (EXPE) | 0.1 | $1.0M | 9.3k | 110.41 | |
| Dbx Etf Tr all china eqt | 0.1 | $1.0M | 15k | 68.60 | |
| Accenture (ACN) | 0.1 | $946k | 6.2k | 153.57 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $996k | 40k | 24.90 | |
| Vanguard Materials ETF (VAW) | 0.1 | $967k | 7.5k | 128.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $914k | 7.5k | 121.87 | |
| Six Flags Entertainment (SIX) | 0.1 | $894k | 14k | 62.26 | |
| Gci Liberty Incorporated | 0.1 | $891k | 17k | 52.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $835k | 2.7k | 306.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $810k | 8.0k | 101.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $861k | 25k | 34.37 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $801k | 80k | 10.01 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $856k | 24k | 35.67 | |
| Ishr Msci Singapore (EWS) | 0.1 | $800k | 30k | 26.67 | |
| Tempur-Pedic International (TPX) | 0.1 | $744k | 16k | 45.34 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $788k | 60k | 13.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $791k | 2.5k | 311.42 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $744k | 45k | 16.53 | |
| Health Care SPDR (XLV) | 0.1 | $700k | 8.6k | 81.40 | |
| Solar Cap (SLRC) | 0.1 | $711k | 35k | 20.31 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $686k | 25k | 27.56 | |
| iShares MSCI France Index (EWQ) | 0.1 | $709k | 23k | 31.41 | |
| Cornerstone Ondemand | 0.1 | $717k | 18k | 39.09 | |
| Commscope Hldg (COMM) | 0.1 | $721k | 18k | 40.01 | |
| Vaneck Vectors Russia Index Et | 0.1 | $682k | 30k | 22.73 | |
| Home Depot (HD) | 0.1 | $594k | 3.3k | 178.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $652k | 1.9k | 337.82 | |
| Fastenal Company (FAST) | 0.1 | $653k | 12k | 54.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $622k | 6.4k | 97.49 | |
| Grubhub | 0.1 | $600k | 5.9k | 101.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $599k | 580.00 | 1032.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $589k | 5.7k | 103.88 | |
| F5 Networks (FFIV) | 0.1 | $535k | 3.7k | 144.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $527k | 19k | 27.55 | |
| Liberty Global Inc C | 0.1 | $544k | 18k | 30.48 | |
| Cimpress N V Shs Euro | 0.1 | $554k | 3.6k | 154.75 | |
| 3M Company (MMM) | 0.1 | $485k | 2.2k | 219.46 | |
| Zebra Technologies (ZBRA) | 0.1 | $474k | 3.4k | 139.41 | |
| Rockwell Collins | 0.1 | $479k | 3.6k | 134.93 | |
| Altria (MO) | 0.1 | $472k | 7.6k | 62.35 | |
| Apple (AAPL) | 0.1 | $515k | 3.1k | 167.75 | |
| Dr Pepper Snapple | 0.1 | $452k | 3.8k | 118.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $480k | 4.5k | 106.67 | |
| Invesco Mortgage Capital | 0.1 | $491k | 30k | 16.37 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $479k | 15k | 32.16 | |
| Goldman Sachs (GS) | 0.1 | $413k | 1.6k | 251.83 | |
| Acxiom Corporation | 0.1 | $394k | 17k | 22.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $399k | 7.6k | 52.50 | |
| Progress Software Corporation (PRGS) | 0.1 | $429k | 11k | 38.41 | |
| Honeywell International (HON) | 0.1 | $434k | 3.0k | 144.67 | |
| Philip Morris International (PM) | 0.1 | $412k | 4.1k | 99.52 | |
| AutoZone (AZO) | 0.1 | $441k | 680.00 | 648.53 | |
| Arch Capital Group (ACGL) | 0.1 | $382k | 4.5k | 85.46 | |
| Delta Air Lines (DAL) | 0.1 | $384k | 7.0k | 54.78 | |
| Gulfport Energy Corporation | 0.1 | $418k | 43k | 9.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $448k | 13k | 34.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $421k | 8.0k | 52.62 | |
| Industries N shs - a - (LYB) | 0.1 | $405k | 3.8k | 105.74 | |
| Ellington Financial | 0.1 | $444k | 30k | 14.80 | |
| Post Holdings Inc Common (POST) | 0.1 | $427k | 5.6k | 75.84 | |
| Oaktree Cap | 0.1 | $396k | 10k | 39.60 | |
| Ptc (PTC) | 0.1 | $390k | 5.0k | 78.00 | |
| Cdw (CDW) | 0.1 | $421k | 6.0k | 70.40 | |
| Spirit Realty reit | 0.1 | $442k | 57k | 7.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 2.9k | 110.07 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 12k | 30.04 | |
| FedEx Corporation (FDX) | 0.1 | $336k | 1.4k | 240.00 | |
| CarMax (KMX) | 0.1 | $342k | 5.5k | 61.96 | |
| Genuine Parts Company (GPC) | 0.1 | $334k | 3.7k | 89.78 | |
| Deere & Company (DE) | 0.1 | $325k | 2.1k | 155.50 | |
| Clorox Company (CLX) | 0.1 | $326k | 2.5k | 133.06 | |
| CoStar (CSGP) | 0.1 | $362k | 1.0k | 362.00 | |
| ViaSat (VSAT) | 0.1 | $335k | 5.1k | 65.69 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 7.7k | 45.78 | |
| Pioneer Natural Resources | 0.1 | $333k | 1.9k | 171.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $325k | 1.6k | 203.12 | |
| Monotype Imaging Holdings | 0.1 | $319k | 14k | 22.46 | |
| Verint Systems (VRNT) | 0.1 | $353k | 8.3k | 42.53 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $349k | 10k | 34.90 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $371k | 11k | 33.45 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $340k | 10k | 34.00 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 22k | 15.09 | |
| Citigroup (C) | 0.1 | $347k | 5.1k | 67.51 | |
| Axalta Coating Sys (AXTA) | 0.1 | $332k | 11k | 30.18 | |
| Advansix (ASIX) | 0.1 | $365k | 11k | 34.76 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $336k | 12k | 28.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $275k | 8.0k | 34.20 | |
| Gartner (IT) | 0.0 | $306k | 2.6k | 117.69 | |
| Qualcomm (QCOM) | 0.0 | $250k | 4.5k | 55.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $249k | 3.7k | 67.30 | |
| Bank of the Ozarks | 0.0 | $293k | 6.1k | 48.19 | |
| Ametek (AME) | 0.0 | $266k | 3.5k | 76.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $253k | 10k | 25.30 | |
| EQT Corporation (EQT) | 0.0 | $304k | 6.4k | 47.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $302k | 5.0k | 60.40 | |
| Macerich Company (MAC) | 0.0 | $297k | 5.3k | 56.04 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $290k | 9.1k | 32.01 | |
| Wesco Aircraft Holdings | 0.0 | $269k | 26k | 10.25 | |
| Mplx (MPLX) | 0.0 | $297k | 9.0k | 33.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $309k | 9.9k | 31.34 | |
| Tableau Software Inc Cl A | 0.0 | $257k | 3.2k | 80.82 | |
| Platform Specialty Prods Cor | 0.0 | $297k | 31k | 9.61 | |
| Zayo Group Hldgs | 0.0 | $267k | 7.8k | 34.19 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $309k | 5.0k | 61.80 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $274k | 14k | 19.57 | |
| Sba Communications Corp (SBAC) | 0.0 | $302k | 1.8k | 170.62 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $307k | 20k | 15.35 | |
| Booking Holdings (BKNG) | 0.0 | $271k | 130.00 | 2084.62 | |
| Leucadia National | 0.0 | $241k | 11k | 22.78 | |
| AutoNation (AN) | 0.0 | $225k | 4.8k | 46.88 | |
| Bank Of America Corporation warrant | 0.0 | $192k | 11k | 18.11 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $238k | 20k | 11.90 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $182k | 15k | 12.13 | |
| Global X Fds ftse greec | 0.0 | $194k | 20k | 9.70 | |
| Forest City Realty Trust Inc Class A | 0.0 | $237k | 12k | 20.26 |
