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 |