Global Endowment Management

Global Endowment Management as of March 31, 2017

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 245 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.3 $126M 755k 166.68
Oaktree Cap 6.4 $44M 972k 45.30
Amazon (AMZN) 6.1 $42M 47k 886.53
Spdr S&p 500 Etf (SPY) 4.5 $31M 132k 235.74
Alphabet Inc Class A cs (GOOGL) 3.5 $24M 29k 847.80
Philip Morris International (PM) 2.7 $18M 163k 112.90
Credit Acceptance (CACC) 2.6 $18M 88k 199.40
Genpact (G) 2.5 $18M 707k 24.76
Zillow Group Inc Cl C Cap Stk (Z) 2.0 $14M 416k 33.67
Vanguard Total Bond Market ETF (BND) 2.0 $14M 170k 81.08
Colfax Corporation 2.0 $14M 347k 39.26
WisdomTree Japan Total Dividend (DXJ) 1.9 $13M 265k 50.62
Vanguard Emerging Markets ETF (VWO) 1.2 $8.1M 204k 39.72
Vanguard Europe Pacific ETF (VEA) 1.0 $7.1M 182k 39.30
Visa (V) 1.0 $6.6M 74k 88.88
Berkshire Hathaway (BRK.A) 0.9 $6.2M 25.00 249840.00
Zillow Group Inc Cl A (ZG) 0.9 $6.1M 182k 33.81
Novo Nordisk A/S (NVO) 0.6 $3.9M 115k 34.28
Express Scripts Holding 0.5 $3.7M 56k 65.91
Facebook Inc cl a (META) 0.5 $3.6M 25k 142.04
Ishares Msci United Kingdom Index etf (EWU) 0.5 $3.6M 110k 32.55
TransDigm Group Incorporated (TDG) 0.5 $3.5M 16k 220.10
Walt Disney Company (DIS) 0.5 $3.4M 30k 113.40
CarMax (KMX) 0.5 $3.4M 57k 59.22
Trupanion (TRUP) 0.5 $3.4M 238k 14.22
AmerisourceBergen (COR) 0.5 $3.3M 37k 88.51
Biogen Idec (BIIB) 0.5 $3.3M 12k 273.43
L Brands 0.5 $3.3M 70k 47.09
Starbucks Corporation (SBUX) 0.5 $3.2M 55k 58.38
Twenty-first Century Fox 0.5 $3.2M 100k 32.39
Cerner Corporation 0.5 $3.2M 54k 58.85
V.F. Corporation (VFC) 0.5 $3.2M 58k 54.98
Yum China Holdings (YUMC) 0.5 $3.1M 116k 27.21
Compass Minerals International (CMP) 0.5 $3.1M 46k 67.85
CVS Caremark Corporation (CVS) 0.5 $3.1M 39k 78.49
McKesson Corporation (MCK) 0.5 $3.1M 21k 148.26
Gilead Sciences (GILD) 0.5 $3.1M 45k 67.91
Stericycle (SRCL) 0.5 $3.1M 37k 82.89
salesforce (CRM) 0.5 $3.1M 37k 82.51
Guidewire Software (GWRE) 0.5 $3.1M 55k 56.33
Allergan 0.5 $3.1M 13k 238.88
American Tower Reit (AMT) 0.4 $3.0M 25k 121.51
Polaris Industries (PII) 0.4 $3.0M 36k 83.82
Enterprise Products Partners (EPD) 0.4 $2.9M 106k 27.61
Utilities SPDR (XLU) 0.4 $2.9M 57k 51.32
Healthcare Tr Amer Inc cl a 0.4 $2.9M 91k 31.46
CoreSite Realty 0.4 $2.8M 32k 90.06
Welltower Inc Com reit (WELL) 0.4 $2.8M 40k 70.82
Apartment Investment and Management 0.4 $2.7M 61k 44.36
Omega Healthcare Investors (OHI) 0.4 $2.7M 83k 33.00
Boston Properties (BXP) 0.4 $2.7M 21k 132.44
Sun Communities (SUI) 0.4 $2.8M 34k 80.33
Retail Properties Of America 0.4 $2.7M 190k 14.42
Essex Property Trust (ESS) 0.4 $2.7M 12k 231.53
Duke Realty Corporation 0.4 $2.7M 103k 26.27
Technology SPDR (XLK) 0.4 $2.7M 50k 53.32
Dct Industrial Trust Inc reit usd.01 0.4 $2.7M 56k 48.12
Public Storage (PSA) 0.4 $2.6M 12k 218.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.6M 25k 105.60
Equity Commonwealth (EQC) 0.4 $2.6M 83k 31.21
Kilroy Realty Corporation (KRC) 0.4 $2.6M 36k 72.06
Piedmont Office Realty Trust (PDM) 0.4 $2.6M 120k 21.38
Rlj Lodging Trust (RLJ) 0.4 $2.5M 108k 23.51
Store Capital Corp reit 0.4 $2.6M 108k 23.88
DiamondRock Hospitality Company (DRH) 0.4 $2.5M 224k 11.15
Federal Realty Inv. Trust 0.4 $2.5M 19k 133.51
Ggp 0.4 $2.5M 106k 23.18
Buckeye Partners 0.3 $2.4M 35k 68.57
Magellan Midstream Partners 0.3 $2.3M 30k 76.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 114.65
Pennsylvania R.E.I.T. 0.3 $2.2M 144k 15.14
iShares MSCI Spain Index (EWP) 0.3 $2.2M 73k 30.41
Ddr Corp 0.3 $2.2M 176k 12.53
Mplx (MPLX) 0.3 $2.1M 57k 36.08
PowerShares QQQ Trust, Series 1 0.3 $2.0M 15k 132.40
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 118.75
Plains All American Pipeline (PAA) 0.3 $1.8M 59k 31.61
Energy Transfer Partners 0.3 $1.8M 49k 36.51
Ishares Inc msci india index (INDA) 0.2 $1.7M 54k 31.48
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 58k 28.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.7M 14k 123.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 4.9k 327.33
Ishares Msci Japan (EWJ) 0.2 $1.7M 32k 51.51
Liberty Media 0.2 $1.6M 79k 20.02
Eqt Midstream Partners 0.2 $1.6M 21k 76.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.5M 30k 51.17
Hldgs (UAL) 0.2 $1.5M 22k 70.64
Williams Partners 0.2 $1.5M 38k 40.82
Sunoco Logistics Partners 0.2 $1.5M 60k 24.42
Powershares Senior Loan Portfo mf 0.2 $1.4M 61k 23.26
Genesis Energy (GEL) 0.2 $1.4M 42k 32.42
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 100k 13.16
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.69
Kinder Morgan (KMI) 0.2 $1.2M 56k 21.74
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.3M 170k 7.47
Delek Logistics Partners (DKL) 0.2 $1.2M 37k 33.30
Ryanair Holdings (RYAAY) 0.2 $1.2M 15k 83.00
Western Gas Partners 0.2 $1.2M 20k 60.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1M 9.5k 120.74
Six Flags Entertainment (SIX) 0.2 $1.2M 20k 59.46
Adams Express Company (ADX) 0.2 $1.1M 83k 13.75
Expedia (EXPE) 0.2 $1.2M 9.2k 126.25
Allianzgi Equity & Conv In 0.2 $1.2M 60k 19.30
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.1M 18k 61.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.1M 80k 13.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.1M 18k 59.06
Tallgrass Energy Partners 0.1 $1.0M 19k 53.19
Charles Schwab Corporation (SCHW) 0.1 $968k 24k 40.81
Interactive Brokers (IBKR) 0.1 $975k 28k 34.72
Health Care SPDR (XLV) 0.1 $892k 12k 74.33
Solar Cap (SLRC) 0.1 $904k 40k 22.60
Enbridge Energy Management 0.1 $921k 50k 18.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $880k 3.0k 293.33
Spectra Energy Partners 0.1 $898k 21k 43.63
Ishares Tr cmn (EIRL) 0.1 $921k 23k 40.04
Tesoro Logistics Lp us equity 0.1 $887k 16k 54.45
Commscope Hldg (COMM) 0.1 $877k 21k 41.72
Accenture (ACN) 0.1 $812k 6.8k 119.94
iShares MSCI Switzerland Index Fund (EWL) 0.1 $801k 25k 31.98
Two Harbors Investment 0.1 $767k 80k 9.59
Tempur-Pedic International (TPX) 0.1 $725k 16k 46.44
Morgan Stanley China A Share Fund (CAF) 0.1 $769k 40k 19.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $744k 76k 9.82
Rockwell Collins 0.1 $705k 7.3k 97.24
Energy Select Sector SPDR (XLE) 0.1 $699k 10k 69.90
F5 Networks (FFIV) 0.1 $685k 4.8k 142.71
Signet Jewelers (SIG) 0.1 $716k 10k 69.25
Consumer Discretionary SPDR (XLY) 0.1 $704k 8.0k 88.00
iShares MSCI Canada Index (EWC) 0.1 $669k 25k 26.88
Cornerstone Ondemand 0.1 $717k 18k 38.88
Global X Fds gbx x ftsear (ARGT) 0.1 $678k 24k 28.25
Tallgrass Energy Gp Lp master ltd part 0.1 $654k 23k 28.73
Ishr Msci Singapore (EWS) 0.1 $684k 30k 22.80
Ishares Inc etp (EWT) 0.1 $665k 20k 33.25
Bank of America Corporation (BAC) 0.1 $593k 25k 23.57
Progress Software Corporation (PRGS) 0.1 $624k 22k 29.06
Yahoo! 0.1 $621k 13k 46.41
TC Pipelines 0.1 $611k 10k 59.61
Holly Energy Partners 0.1 $601k 17k 35.71
Liberty All-Star Equity Fund (USA) 0.1 $615k 113k 5.46
iShares MSCI France Index (EWQ) 0.1 $598k 23k 26.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $652k 45k 14.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $617k 60k 10.28
Liberty Global Inc C 0.1 $587k 17k 35.04
Phillips 66 Partners 0.1 $592k 12k 51.34
Enable Midstream 0.1 $639k 38k 16.68
Shell Midstream Prtnrs master ltd part 0.1 $633k 20k 32.26
Vaneck Vectors Russia Index Et 0.1 $620k 30k 20.67
Lockheed Martin Corporation (LMT) 0.1 $516k 1.9k 267.36
Altria (MO) 0.1 $541k 7.6k 71.47
Arch Capital Group (ACGL) 0.1 $584k 6.2k 94.65
Macquarie Global Infr Total Rtrn Fnd 0.1 $571k 25k 22.84
Cimpress N V Shs Euro 0.1 $533k 6.2k 86.25
Alphabet Inc Class C cs (GOOG) 0.1 $564k 680.00 829.41
Goldman Sachs (GS) 0.1 $491k 2.1k 229.44
Blackstone 0.1 $463k 16k 29.68
Home Depot (HD) 0.1 $489k 3.3k 146.85
Acxiom Corporation 0.1 $512k 18k 28.51
Texas Instruments Incorporated (TXN) 0.1 $457k 5.7k 80.60
AutoZone (AZO) 0.1 $492k 680.00 723.53
Lam Research Corporation (LRCX) 0.1 $462k 3.6k 128.33
Hormel Foods Corporation (HRL) 0.1 $452k 13k 34.66
American International (AIG) 0.1 $470k 7.5k 62.42
Invesco Mortgage Capital 0.1 $463k 30k 15.43
Ellington Financial 0.1 $475k 30k 15.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $509k 35k 14.61
Nuveen Mortgage opportunity trm fd2 0.1 $510k 22k 23.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $506k 59k 8.59
Post Holdings Inc Common (POST) 0.1 $501k 5.7k 87.43
Rice Energy 0.1 $511k 22k 23.69
Platform Specialty Prods Cor 0.1 $500k 38k 13.02
Comcast Corporation (CMCSA) 0.1 $423k 11k 37.63
JPMorgan Chase & Co. (JPM) 0.1 $385k 4.4k 87.90
3M Company (MMM) 0.1 $423k 2.2k 191.40
Zebra Technologies (ZBRA) 0.1 $420k 4.6k 91.30
Entegris (ENTG) 0.1 $389k 17k 23.39
Gartner (IT) 0.1 $400k 3.7k 107.82
Apple (AAPL) 0.1 $441k 3.1k 143.65
Deere & Company (DE) 0.1 $379k 3.5k 108.60
Merck & Co (MRK) 0.1 $380k 6.0k 63.55
Fastenal Company (FAST) 0.1 $399k 7.8k 51.42
Pioneer Natural Resources (PXD) 0.1 $399k 2.1k 186.45
Fortress Investment 0.1 $398k 50k 7.96
Herbalife Ltd Com Stk (HLF) 0.1 $411k 7.1k 58.05
Valmont Industries (VMI) 0.1 $386k 2.5k 155.65
Verint Systems (VRNT) 0.1 $409k 9.4k 43.33
KKR & Co 0.1 $427k 23k 18.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $405k 70k 5.79
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $409k 33k 12.55
Citigroup (C) 0.1 $403k 6.7k 59.79
Wesco Aircraft Holdings 0.1 $429k 38k 11.40
Agnc Invt Corp Com reit (AGNC) 0.1 $398k 20k 19.90
Ishares Msci Italy Capped Et etp (EWI) 0.1 $383k 15k 25.71
Sba Communications Corp (SBAC) 0.1 $406k 3.4k 120.47
Microsoft Corporation (MSFT) 0.1 $370k 5.6k 65.84
Leucadia National 0.1 $374k 14k 26.01
FedEx Corporation (FDX) 0.1 $351k 1.8k 195.00
Genuine Parts Company (GPC) 0.1 $344k 3.7k 92.47
Honeywell International (HON) 0.1 $375k 3.0k 125.00
Qualcomm (QCOM) 0.1 $342k 6.0k 57.29
Clorox Company (CLX) 0.1 $330k 2.5k 134.69
Dr Pepper Snapple 0.1 $374k 3.8k 97.91
WABCO Holdings 0.1 $343k 2.9k 117.47
Oracle Corporation (ORCL) 0.1 $344k 7.7k 44.62
Bank of the Ozarks 0.1 $369k 7.1k 52.12
Alaska Air (ALK) 0.1 $322k 3.5k 92.26
iShares MSCI Turkey Index Fund (TUR) 0.1 $358k 10k 35.80
Ishares Tr Phill Invstmrk (EPHE) 0.1 $342k 10k 34.20
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $372k 30k 12.40
Industries N shs - a - (LYB) 0.1 $349k 3.8k 91.12
Royce Value Trust (RVT) 0.1 $350k 25k 14.00
iShares MSCI Sweden Index (EWD) 0.1 $350k 11k 31.56
Apollo Global Management 'a' 0.1 $376k 16k 24.34
Ptc (PTC) 0.1 $337k 6.4k 52.66
Liberty Global Inc Com Ser A 0.1 $343k 9.6k 35.88
Cdw (CDW) 0.1 $356k 6.2k 57.61
Noble Corp Plc equity 0.1 $311k 50k 6.18
Amaya 0.1 $350k 21k 17.00
Forest City Realty Trust Inc Class A 0.1 $372k 17k 21.75
Liberty Ventures - Ser A 0.1 $323k 7.3k 44.49
Stewart Information Services Corporation (STC) 0.0 $293k 6.6k 44.19
LKQ Corporation (LKQ) 0.0 $244k 8.3k 29.33
CIGNA Corporation 0.0 $280k 1.9k 146.60
Vornado Realty Trust (VNO) 0.0 $251k 2.5k 100.40
priceline.com Incorporated 0.0 $303k 170.00 1782.35
Delta Air Lines (DAL) 0.0 $295k 6.4k 46.02
Armstrong World Industries (AWI) 0.0 $300k 6.5k 46.08
SPDR KBW Regional Banking (KRE) 0.0 $273k 5.0k 54.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $309k 17k 18.18
iShares MSCI Netherlands Investable (EWN) 0.0 $243k 9.1k 26.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $297k 2.0k 148.50
Western Asset Global High Income Fnd (EHI) 0.0 $303k 30k 10.10
Continental Bldg Prods 0.0 $289k 12k 24.51
Zayo Group Hldgs 0.0 $244k 7.4k 32.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $267k 5.0k 53.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $223k 10k 22.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $209k 5.0k 41.80
Now (DNOW) 0.0 $179k 11k 16.92
Grubhub 0.0 $215k 6.5k 32.98
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $196k 14k 14.00
Capstead Mortgage Corporation 0.0 $105k 10k 10.50
Global X Fds ftse greec 0.0 $159k 20k 7.95
Fifth Str Asset Mgmt 0.0 $104k 23k 4.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $97k 13k 7.23
Kinder Morgan Inc/delaware Wts 0.0 $0 81k 0.00