Global Endowment Management, LP

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$360 Million is the total value of Global Endowment Management, LP's 164 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$49,086,000	–	438,585	+100.0%	13.65%	–
Z	New	ZILLOW INCcl a	$19,811,000	–	351,877	+100.0%	5.51%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$11,298,000	–	139,689	+100.0%	3.14%	–
TRLA	New	TRULIA INC	$9,207,000	–	296,140	+100.0%	2.56%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$7,883,000	–	150,000	+100.0%	2.19%	–
GOOGL	New	GOOGLE INCcl a	$7,565,000	–	8,593	+100.0%	2.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,704,000	–	41,900	+100.0%	1.86%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$6,439,000	–	263,773	+100.0%	1.79%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,209,000	–	83,820	+100.0%	1.45%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$4,640,000	–	89,918	+100.0%	1.29%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,210,000	–	75,430	+100.0%	1.17%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,196,000	–	76,998	+100.0%	1.17%	–
WFC	New	WELLS FARGO & CO NEW	$4,172,000	–	101,100	+100.0%	1.16%	–
LEA	New	LEAR CORP	$3,948,000	–	65,300	+100.0%	1.10%	–
CSTR	New	COINSTAR INC	$3,661,000	–	62,400	+100.0%	1.02%	–
TDG	New	TRANSDIGM GROUP INC	$3,637,000	–	23,200	+100.0%	1.01%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$3,569,000	–	66,765	+100.0%	0.99%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,553,000	–	43,700	+100.0%	0.99%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$3,542,000	–	28,600	+100.0%	0.98%	–
NWS	New	NEWS CORPcl b	$3,430,000	–	104,500	+100.0%	0.95%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$3,428,000	–	51,280	+100.0%	0.95%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,314,000	–	88,066	+100.0%	0.92%	–
WES	New	WESTERN GAS PARTNERS LP	$3,277,000	–	50,505	+100.0%	0.91%	–
GD	New	GENERAL DYNAMICS CORP	$3,212,000	–	41,000	+100.0%	0.89%	–
HFC	New	HOLLYFRONTIER CORP	$3,140,000	–	73,400	+100.0%	0.87%	–
RFP	New	RESOLUTE FST PRODS INC	$3,058,000	–	232,200	+100.0%	0.85%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$2,879,000	–	94,420	+100.0%	0.80%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$2,818,000	–	68,450	+100.0%	0.78%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,800,000	–	37,800	+100.0%	0.78%	–
CPN	New	CALPINE CORP	$2,787,000	–	131,300	+100.0%	0.78%	–
CASLQ	New	CASTLE A M & CO	$2,785,000	–	176,700	+100.0%	0.77%	–
ACCL	New	ACCELRYS INC	$2,767,000	–	329,400	+100.0%	0.77%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$2,583,000	–	51,200	+100.0%	0.72%	–
CL	New	COLGATE PALMOLIVE CO	$2,583,000	–	45,092	+100.0%	0.72%	–
TPX	New	TEMPUR PEDIC INTL INC	$2,529,000	–	57,600	+100.0%	0.70%	–
SFLY	New	SHUTTERFLY INC	$2,488,000	–	44,600	+100.0%	0.69%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,467,000	–	191,800	+100.0%	0.69%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$2,452,000	–	56,140	+100.0%	0.68%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$2,445,000	–	49,370	+100.0%	0.68%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,427,000	–	36,000	+100.0%	0.68%	–
SEMG	New	SEMGROUP CORPcl a	$2,416,000	–	44,850	+100.0%	0.67%	–
INTL	New	INTL FCSTONE INC	$2,414,000	–	138,317	+100.0%	0.67%	–
9207PS	New	ROCK-TENN COcl a	$2,377,000	–	23,800	+100.0%	0.66%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,335,000	–	66,400	+100.0%	0.65%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$2,313,000	–	61,900	+100.0%	0.64%	–
KMI	New	KINDER MORGAN INC DEL	$2,269,000	–	59,473	+100.0%	0.63%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$2,236,000	–	77,800	+100.0%	0.62%	–
AXP	New	AMERICAN EXPRESS CO	$2,220,000	–	29,700	+100.0%	0.62%	–
GM	New	GENERAL MTRS CO	$2,215,000	–	66,500	+100.0%	0.62%	–
MSFT	New	MICROSOFT CORP	$2,203,000	–	63,800	+100.0%	0.61%	–
TRIP	New	TRIPADVISOR INC	$2,137,000	–	35,100	+100.0%	0.59%	–
GUID	New	GUIDANCE SOFTWARE INC	$2,123,000	–	242,900	+100.0%	0.59%	–
PSX	New	PHILLIPS 66	$2,110,000	–	35,810	+100.0%	0.59%	–
LPLA	New	LPL FINL HLDGS INC	$2,111,000	–	55,900	+100.0%	0.59%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,929,000	–	46,001	+100.0%	0.54%	–
AVB	New	AVALONBAY CMNTYS INC	$1,913,000	–	14,181	+100.0%	0.53%	–
BXP	New	BOSTON PROPERTIES INC	$1,904,000	–	18,051	+100.0%	0.53%	–
PPS	New	POST PPTYS INC	$1,901,000	–	38,404	+100.0%	0.53%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,903,000	–	32,780	+100.0%	0.53%	–
SLG	New	SL GREEN RLTY CORP	$1,865,000	–	21,150	+100.0%	0.52%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,855,000	–	23,607	+100.0%	0.52%	–
NCR	New	NCR CORP NEW	$1,847,000	–	56,000	+100.0%	0.51%	–
C	New	CITIGROUP INC	$1,832,000	–	38,200	+100.0%	0.51%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$1,822,000	–	195,520	+100.0%	0.51%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$1,810,000	–	149,870	+100.0%	0.50%	–
RLJ	New	RLJ LODGING TR	$1,807,000	–	80,330	+100.0%	0.50%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$1,799,000	–	90,560	+100.0%	0.50%	–
SPRT	New	SUPPORT COM INC	$1,800,000	–	393,800	+100.0%	0.50%	–
HCN	New	HEALTH CARE REIT INC	$1,796,000	–	26,788	+100.0%	0.50%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,796,000	–	11,370	+100.0%	0.50%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,790,000	–	59,580	+100.0%	0.50%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,763,000	–	29,470	+100.0%	0.49%	–
HALL	New	HALLMARK FINL SVCS INC EC	$1,761,000	–	192,715	+100.0%	0.49%	–
EDR	New	EDUCATION RLTY TR INC	$1,762,000	–	172,210	+100.0%	0.49%	–
EGP	New	EASTGROUP PPTY INC	$1,758,000	–	31,250	+100.0%	0.49%	–
MPLX	New	MPLX LP	$1,758,000	–	47,760	+100.0%	0.49%	–
REG	New	REGENCY CTRS CORP	$1,750,000	–	34,440	+100.0%	0.49%	–
TCO	New	TAUBMAN CTRS INC	$1,752,000	–	23,315	+100.0%	0.49%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,726,000	–	67,680	+100.0%	0.48%	–
BMR	New	BIOMED REALTY TRUST INC	$1,715,000	–	84,790	+100.0%	0.48%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,716,000	–	21,895	+100.0%	0.48%	–
EQY	New	EQUITY ONE	$1,712,000	–	75,670	+100.0%	0.48%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,710,000	–	23,370	+100.0%	0.48%	–
PLD	New	PROLOGIS INC	$1,710,000	–	45,330	+100.0%	0.48%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$1,658,000	–	77,410	+100.0%	0.46%	–
HR	New	HEALTHCARE RLTY TR	$1,619,000	–	63,490	+100.0%	0.45%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,616,000	–	19,500	+100.0%	0.45%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,598,000	–	39,300	+100.0%	0.44%	–
GRA	New	GRACE W R & CO DEL NEW	$1,530,000	–	18,200	+100.0%	0.42%	–
6699SC	New	ISHARES INCmsci utd kingd	$1,503,000	–	85,120	+100.0%	0.42%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,484,000	–	70,400	+100.0%	0.41%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,424,000	–	20,000	+100.0%	0.40%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$1,421,000	–	29,780	+100.0%	0.40%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$1,379,000	–	25,490	+100.0%	0.38%	–
NS	New	NUSTAR ENERGY LP	$1,350,000	–	29,570	+100.0%	0.38%	–
TLLP	New	TESORO LOGISTICS LP	$1,320,000	–	21,830	+100.0%	0.37%	–
NGL	New	NGL ENERGY PARTNERS LP	$1,265,000	–	41,910	+100.0%	0.35%	–
ATLS	New	ATLAS ENERGY LP	$1,238,000	–	25,280	+100.0%	0.34%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,156,000	–	18,070	+100.0%	0.32%	–
EWG	New	ISHARES INCmsci german	$1,125,000	–	45,530	+100.0%	0.31%	–
NES	New	NUVERRA ENVIRONMENTAL SOLUTI	$1,125,000	–	387,944	+100.0%	0.31%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$1,109,000	–	211,610	+100.0%	0.31%	–
TWO	New	TWO HBRS INVT CORP	$1,092,000	–	106,500	+100.0%	0.30%	–
TRGP	New	TARGA RES CORP	$1,072,000	–	16,670	+100.0%	0.30%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$1,065,000	–	122,264	+100.0%	0.30%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$1,034,000	–	45,290	+100.0%	0.29%	–
TIF	New	TIFFANY & CO NEW	$1,008,000	–	13,839	+100.0%	0.28%	–
OKE	New	ONEOK INC NEW	$967,000	–	23,400	+100.0%	0.27%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$866,000	–	66,700	+100.0%	0.24%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$840,000	–	25,351	+100.0%	0.23%	–
LQD	New	ISHARES TRiboxx inv cpbd	$807,000	–	7,100	+100.0%	0.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$749,000	–	24,500	+100.0%	0.21%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$736,000	–	17,300	+100.0%	0.20%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$724,000	–	75,800	+100.0%	0.20%	–
EWL	New	ISHARES INCmsci switz capp	$718,000	–	25,050	+100.0%	0.20%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$707,000	–	25,100	+100.0%	0.20%	–
BBN	New	BLACKROCK BUILD AMER BD TR	$679,000	–	33,600	+100.0%	0.19%	–
EWC	New	ISHARES INCmsci cda index	$652,000	–	24,890	+100.0%	0.18%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$642,000	–	120,000	+100.0%	0.18%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$637,000	–	32,670	+100.0%	0.18%	–
SLRC	New	SOLAR CAP LTD	$628,000	–	27,200	+100.0%	0.18%	–
P107PS	New	MCG CAPITAL CORP	$605,000	–	116,200	+100.0%	0.17%	–
TPGI	New	THOMAS PPTYS GROUP INC	$530,000	–	100,000	+100.0%	0.15%	–
BGR	New	BLACKROCK ENERGY & RES TR	$476,000	–	19,000	+100.0%	0.13%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$472,000	–	8,370	+100.0%	0.13%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$464,000	–	50,000	+100.0%	0.13%	–
NZF	New	NUVEEN DIV ADV MUNI FD 3	$461,000	–	34,800	+100.0%	0.13%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$449,000	–	35,600	+100.0%	0.12%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$410,000	–	4,000	+100.0%	0.11%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$402,000	–	7,856	+100.0%	0.11%	–
MBB	New	ISHARES TRbarclys mbs bd	$384,000	–	3,650	+100.0%	0.11%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$383,000	–	53,700	+100.0%	0.11%	–
EWD	New	ISHARES INCmsci sweden	$331,000	–	11,090	+100.0%	0.09%	–
CXW	New	CORRECTIONS CORP AMER NEW	$325,000	–	9,591	+100.0%	0.09%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$321,000	–	48,600	+100.0%	0.09%	–
JHP	New	NUVEEN QUALITY PFD INC FD 3	$306,000	–	36,300	+100.0%	0.08%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$294,000	–	12,000	+100.0%	0.08%	–
GLD	New	SPDR GOLD TRUST	$286,000	–	2,400	+100.0%	0.08%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$279,000	–	20,000	+100.0%	0.08%	–
ERUS	New	ISHARES TRmsci russ indx	$269,000	–	14,000	+100.0%	0.08%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$265,000	–	35,900	+100.0%	0.07%	–
FDI	New	FORT DEARBORN INCOME SECS IN	$254,000	–	17,698	+100.0%	0.07%	–
EWS	New	ISHARES INCmsci singapore	$250,000	–	19,540	+100.0%	0.07%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$253,000	–	15,000	+100.0%	0.07%	–
EWQ	New	ISHARES INCmsci france	$251,000	–	10,770	+100.0%	0.07%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$243,000	–	39,243	+100.0%	0.07%	–
EWJ	New	ISHARES INCmsci japan	$231,000	–	20,600	+100.0%	0.06%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$219,000	–	3,277	+100.0%	0.06%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$217,000	–	16,100	+100.0%	0.06%	–
AZO	New	AUTOZONE INC	$212,000	–	500	+100.0%	0.06%	–
BKT	New	BLACKROCK INCOME TR INC	$205,000	–	30,000	+100.0%	0.06%	–
INTU	New	INTUIT	$202,000	–	3,307	+100.0%	0.06%	–
EWM	New	ISHARES INCmsci malaysia	$185,000	–	11,870	+100.0%	0.05%	–
WU	New	WESTERN UN CO	$182,000	–	10,660	+100.0%	0.05%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$181,000	–	16,090	+100.0%	0.05%	–
HST	New	HOST HOTELS & RESORTS INC	$177,000	–	10,470	+100.0%	0.05%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$173,000	–	15,000	+100.0%	0.05%	–
EWI	New	ISHARES INCmsci italy capp	$165,000	–	13,990	+100.0%	0.05%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$143,000	–	10,000	+100.0%	0.04%	–
MHF	New	WESTERN ASSET MUN HI INCM FD	$128,000	–	17,900	+100.0%	0.04%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$122,000	–	10,000	+100.0%	0.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

CALEDONIA INVESTMENTS PLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Thruston B. Morton III — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	31.9%
VANGUARD BD INDEX FDS	42	Q3 2023	28.1%
SPDR S&P 500 ETF TR	42	Q3 2023	7.8%
ISHARES TR	42	Q3 2023	1.8%
SPDR GOLD TRUST	42	Q3 2023	0.5%
ISHARES INC	42	Q3 2023	0.2%
ISHARES INC	41	Q2 2023	0.3%
VANGUARD TAX-MANAGED INTL FD	39	Q3 2023	1.8%
VANGUARD INTL EQUITY INDEX F	38	Q3 2023	1.8%
WISDOMTREE TR	38	Q3 2023	2.4%

View Global Endowment Management, LP's complete holdings history.

Latest filings

Type	Filed
4	2024-05-06
4	2024-05-02
SC 13G	2024-02-13
13F-HR	2024-02-12
4	2023-11-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
3	2023-02-02

View Global Endowment Management, LP's complete filings history.

All filings

View complete filings history.

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