Global Endowment Management as of June 30, 2019
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.2 | $190M | 889k | 213.17 | |
| Vanguard Total Bond Market ETF (BND) | 17.3 | $180M | 2.2M | 83.07 | |
| Vanguard Total Stock Market ETF (VTI) | 14.5 | $151M | 1.0M | 150.09 | |
| Amazon (AMZN) | 7.7 | $80M | 42k | 1893.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.1 | $63M | 1.2M | 52.75 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $43M | 147k | 293.00 | |
| Genpact (G) | 2.1 | $22M | 582k | 38.09 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $18M | 391k | 46.39 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 1.6 | $17M | 204k | 84.02 | |
| Audentes Therapeutics | 1.6 | $17M | 450k | 37.86 | |
| Credit Acceptance (CACC) | 1.6 | $17M | 35k | 483.83 | |
| Tricida | 1.3 | $13M | 333k | 39.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $12M | 291k | 42.53 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 58k | 193.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $11M | 425k | 25.56 | |
| Visa (V) | 1.0 | $10M | 58k | 173.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $9.0M | 82k | 110.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $8.9M | 22k | 395.18 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $8.1M | 176k | 45.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $6.8M | 178k | 38.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.0M | 5.6k | 1082.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.7M | 113k | 41.71 | |
| Barclays Bk Plc fund (ATMP) | 0.4 | $4.6M | 228k | 20.19 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $4.2M | 341k | 12.39 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.7M | 28k | 133.21 | |
| Ryanair Holdings (RYAAY) | 0.4 | $3.8M | 59k | 64.15 | |
| Ishares Msci Japan (EWJ) | 0.4 | $3.8M | 69k | 54.57 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $3.1M | 97k | 32.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.0M | 70k | 42.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.0M | 26k | 115.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.1M | 63k | 48.69 | |
| Mohawk Industries (MHK) | 0.3 | $2.7M | 18k | 147.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 63k | 40.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 53k | 47.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.5M | 100k | 25.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.3M | 18k | 132.82 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $2.2M | 100k | 22.24 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 8.7k | 233.95 | |
| United Technologies Corporation | 0.2 | $2.0M | 15k | 130.27 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 33k | 56.06 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 14k | 136.30 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 21k | 86.71 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 38k | 47.88 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 28k | 66.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.9M | 15k | 125.79 | |
| Compass Minerals International (CMP) | 0.2 | $1.8M | 33k | 54.95 | |
| Western Union Company (WU) | 0.2 | $1.8M | 90k | 19.89 | |
| Dominion Resources (D) | 0.2 | $1.8M | 23k | 77.33 | |
| Polaris Industries (PII) | 0.2 | $1.8M | 20k | 91.21 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 23k | 78.51 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 26k | 67.59 | |
| Kellogg Company (K) | 0.2 | $1.7M | 33k | 53.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 15k | 117.71 | |
| salesforce (CRM) | 0.2 | $1.7M | 12k | 151.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 45.37 | |
| Hldgs (UAL) | 0.1 | $1.6M | 18k | 87.53 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.6M | 45k | 35.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1080.92 | |
| Allianzgi Equity & Conv In | 0.1 | $1.3M | 60k | 21.63 | |
| Liberty Property Trust | 0.1 | $1.1M | 23k | 50.02 | |
| Adams Express Company (ADX) | 0.1 | $1.1M | 72k | 15.47 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.1M | 40k | 28.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.1M | 80k | 14.00 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.2M | 30k | 39.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 18k | 59.89 | |
| Ishares Tr cmn (EIRL) | 0.1 | $1.0M | 25k | 41.59 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $1.1M | 39k | 27.54 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.1M | 17k | 62.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $941k | 25k | 37.56 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $892k | 15k | 59.47 | |
| Expedia (EXPE) | 0.1 | $941k | 7.1k | 133.10 | |
| Accenture (ACN) | 0.1 | $813k | 4.4k | 184.77 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $847k | 1.8k | 484.00 | |
| Ametek (AME) | 0.1 | $815k | 9.0k | 90.86 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $870k | 40k | 21.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $883k | 15k | 58.09 | |
| Cornerstone Ondemand | 0.1 | $816k | 14k | 57.91 | |
| Twilio Inc cl a (TWLO) | 0.1 | $797k | 5.9k | 136.24 | |
| Gci Liberty Incorporated | 0.1 | $792k | 13k | 61.49 | |
| Spirit Realty Capital | 0.1 | $862k | 20k | 42.65 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $699k | 5.0k | 140.08 | |
| Industrial SPDR (XLI) | 0.1 | $742k | 9.6k | 77.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $750k | 27k | 27.59 | |
| Servicenow (NOW) | 0.1 | $706k | 2.6k | 274.71 | |
| Booking Holdings (BKNG) | 0.1 | $768k | 410.00 | 1873.17 | |
| Bank of America Corporation (BAC) | 0.1 | $666k | 23k | 29.01 | |
| World Acceptance (WRLD) | 0.1 | $581k | 3.5k | 164.12 | |
| Technology SPDR (XLK) | 0.1 | $663k | 8.5k | 78.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $672k | 14k | 49.19 | |
| Health Care SPDR (XLV) | 0.1 | $494k | 5.3k | 92.68 | |
| Zebra Technologies (ZBRA) | 0.1 | $555k | 2.7k | 209.43 | |
| Deere & Company (DE) | 0.1 | $484k | 2.9k | 165.75 | |
| Arch Capital Group (ACGL) | 0.1 | $527k | 14k | 37.14 | |
| Celgene Corporation | 0.1 | $517k | 5.6k | 92.49 | |
| General Motors Company (GM) | 0.1 | $500k | 13k | 38.58 | |
| Vanguard Materials ETF (VAW) | 0.1 | $540k | 4.2k | 128.27 | |
| Kinder Morgan (KMI) | 0.1 | $485k | 23k | 20.85 | |
| Citigroup (C) | 0.1 | $516k | 7.4k | 69.92 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $558k | 9.7k | 57.82 | |
| Post Holdings Inc Common (POST) | 0.1 | $534k | 5.1k | 104.09 | |
| Altaba | 0.1 | $469k | 6.8k | 69.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $379k | 4.0k | 95.23 | |
| Crown Holdings (CCK) | 0.0 | $437k | 7.2k | 61.12 | |
| Lear Corporation (LEA) | 0.0 | $415k | 3.0k | 139.26 | |
| Goldman Sachs (GS) | 0.0 | $418k | 2.0k | 204.90 | |
| Home Depot (HD) | 0.0 | $379k | 1.8k | 208.24 | |
| Walt Disney Company (DIS) | 0.0 | $454k | 3.3k | 139.69 | |
| CarMax (KMX) | 0.0 | $467k | 5.4k | 86.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $400k | 1.1k | 363.64 | |
| Apple (AAPL) | 0.0 | $406k | 2.1k | 198.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $370k | 3.2k | 114.91 | |
| AutoZone (AZO) | 0.0 | $385k | 350.00 | 1100.00 | |
| Discovery Communications | 0.0 | $390k | 13k | 30.73 | |
| Fastenal Company (FAST) | 0.0 | $458k | 14k | 32.57 | |
| Delta Air Lines (DAL) | 0.0 | $391k | 6.9k | 56.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $413k | 2.2k | 187.73 | |
| Manhattan Associates (MANH) | 0.0 | $415k | 6.0k | 69.28 | |
| Open Text Corp (OTEX) | 0.0 | $407k | 9.9k | 41.19 | |
| Verint Systems (VRNT) | 0.0 | $439k | 8.2k | 53.80 | |
| Industries N shs - a - (LYB) | 0.0 | $398k | 4.6k | 86.15 | |
| Ptc (PTC) | 0.0 | $415k | 4.6k | 89.83 | |
| Cdw (CDW) | 0.0 | $441k | 4.0k | 111.08 | |
| Tableau Software Inc Cl A | 0.0 | $449k | 2.7k | 166.30 | |
| Qts Realty Trust | 0.0 | $457k | 9.9k | 46.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $371k | 2.2k | 169.41 | |
| Trupanion (TRUP) | 0.0 | $374k | 10k | 36.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $406k | 3.9k | 104.37 | |
| Wayfair (W) | 0.0 | $463k | 3.2k | 146.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $396k | 14k | 28.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $341k | 2.5k | 134.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $326k | 2.9k | 111.64 | |
| FedEx Corporation (FDX) | 0.0 | $300k | 1.8k | 163.93 | |
| Altria (MO) | 0.0 | $306k | 6.5k | 47.37 | |
| Honeywell International (HON) | 0.0 | $361k | 2.1k | 174.40 | |
| UnitedHealth (UNH) | 0.0 | $298k | 1.2k | 244.26 | |
| Canadian Pacific Railway | 0.0 | $318k | 1.4k | 235.56 | |
| Clorox Company (CLX) | 0.0 | $265k | 1.7k | 153.18 | |
| ViaSat (VSAT) | 0.0 | $285k | 3.5k | 80.74 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 5.7k | 56.97 | |
| Netflix (NFLX) | 0.0 | $356k | 970.00 | 367.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $267k | 2.5k | 108.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $328k | 7.7k | 42.65 | |
| Gulfport Energy Corporation | 0.0 | $277k | 56k | 4.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $281k | 6.9k | 40.49 | |
| Monro Muffler Brake (MNRO) | 0.0 | $283k | 3.3k | 85.24 | |
| F5 Networks (FFIV) | 0.0 | $281k | 1.9k | 145.60 | |
| EQT Corporation (EQT) | 0.0 | $283k | 18k | 15.79 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $279k | 9.1k | 30.79 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $363k | 29k | 12.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $362k | 6.6k | 54.52 | |
| Guidewire Software (GWRE) | 0.0 | $261k | 2.6k | 101.56 | |
| Mplx (MPLX) | 0.0 | $294k | 9.1k | 32.20 | |
| Liberty Global Inc Com Ser A | 0.0 | $362k | 13k | 26.93 | |
| Cimpress N V Shs Euro | 0.0 | $335k | 3.7k | 90.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $318k | 8.4k | 37.95 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $320k | 20k | 16.00 | |
| Advansix (ASIX) | 0.0 | $316k | 13k | 24.40 | |
| Spotify Technology Sa (SPOT) | 0.0 | $269k | 1.8k | 146.20 | |
| Kkr & Co (KKR) | 0.0 | $327k | 13k | 25.31 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $275k | 5.5k | 50.18 | |
| Spectrum Brands Holding (SPB) | 0.0 | $268k | 5.0k | 53.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $293k | 20k | 14.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $255k | 6.0k | 42.29 | |
| 3M Company (MMM) | 0.0 | $257k | 1.5k | 173.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $259k | 10k | 25.90 | |
| SPDR KBW Bank (KBE) | 0.0 | $229k | 5.3k | 43.29 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $194k | 15k | 12.93 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $252k | 3.8k | 66.49 | |
| Gtt Communications | 0.0 | $237k | 14k | 17.54 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $203k | 1.7k | 119.98 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $196k | 12k | 16.51 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $140k | 20k | 7.00 |
