$709 Million is the total value of Global Endowment Management, LP's 237 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,124,000 | +7.2% | 51,100 | +7.9% | 6.92% | +11.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,628,000 | +21.4% | 102,180 | +11.5% | 4.04% | +25.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,755,000 | -17.7% | 416,672 | +0.3% | 2.36% | -14.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,466,000 | +35.5% | 175,830 | +20.7% | 1.19% | +40.4% |
| V | Buy | VISA INC | $8,244,000 | +14.9% | 78,330 | +2.4% | 1.16% | +18.9% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,009,000 | – | 84,350 | +100.0% | 0.99% | – |
| KMX | Buy | CARMAX INC | $4,255,000 | +21.5% | 56,120 | +1.1% | 0.60% | +25.8% |
| SHAK | New | SHAKE SHACK INCcl a | $4,001,000 | – | 120,400 | +100.0% | 0.56% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,898,000 | +6.5% | 61,560 | +7.3% | 0.55% | +10.2% |
| MCK | Buy | MCKESSON CORP | $3,778,000 | +14.3% | 24,590 | +22.4% | 0.53% | +18.2% |
| MRK | Buy | MERCK & CO INC | $3,662,000 | +856.1% | 57,180 | +856.2% | 0.52% | +892.3% |
| DIS | Buy | DISNEY WALT CO | $3,629,000 | +0.7% | 36,810 | +8.6% | 0.51% | +4.1% |
| LB | Buy | L BRANDS INC | $3,579,000 | +5.6% | 86,000 | +36.7% | 0.50% | +9.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,517,000 | – | 42,500 | +100.0% | 0.50% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,502,000 | +31.7% | 266,720 | +22.4% | 0.49% | +36.5% |
| PDCO | New | PATTERSON COMPANIES INC | $3,498,000 | – | 90,500 | +100.0% | 0.49% | – |
| LOW | Buy | LOWES COS INC | $3,486,000 | +11.8% | 43,600 | +8.5% | 0.49% | +15.8% |
| SRCL | Buy | STERICYCLE INC | $3,443,000 | +9.6% | 48,080 | +16.8% | 0.48% | +13.3% |
| CAH | New | CARDINAL HEALTH INC | $3,419,000 | – | 51,100 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $3,392,000 | – | 140,300 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,378,000 | – | 83,100 | +100.0% | 0.48% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,339,000 | +0.4% | 126,600 | +7.9% | 0.47% | +4.0% |
| PLD | New | PROLOGIS INC | $3,275,000 | – | 51,600 | +100.0% | 0.46% | – |
| CUBE | Buy | CUBESMART | $3,269,000 | +21.8% | 125,910 | +12.7% | 0.46% | +26.0% |
| MDT | New | MEDTRONIC PLC | $3,228,000 | – | 41,500 | +100.0% | 0.46% | – |
| AGN | Buy | ALLERGAN PLC | $3,185,000 | -4.0% | 15,540 | +13.9% | 0.45% | -0.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,096,000 | – | 70,600 | +100.0% | 0.44% | – |
| VER | New | VEREIT INC | $3,025,000 | – | 364,800 | +100.0% | 0.43% | – |
| UE | New | URBAN EDGE PPTYS | $3,009,000 | – | 124,800 | +100.0% | 0.42% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,998,000 | +640.2% | 162,160 | +631.8% | 0.42% | +669.1% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,994,000 | – | 145,800 | +100.0% | 0.42% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,979,000 | – | 18,500 | +100.0% | 0.42% | – |
| REG | Buy | REGENCY CTRS CORP | $2,965,000 | +7.9% | 47,790 | +8.9% | 0.42% | +11.8% |
| UDR | New | UDR INC | $2,948,000 | – | 77,500 | +100.0% | 0.42% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,878,000 | +0.8% | 96,560 | +5.2% | 0.41% | +4.4% |
| KRC | Buy | KILROY RLTY CORP | $2,871,000 | -4.6% | 40,370 | +0.7% | 0.40% | -1.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,833,000 | – | 86,300 | +100.0% | 0.40% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $2,788,000 | +0.8% | 77,580 | +8.7% | 0.39% | +4.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,768,000 | +42.0% | 117,480 | +47.9% | 0.39% | +47.2% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,705,000 | +22.5% | 257,910 | +32.2% | 0.38% | +26.6% |
| HCP | Buy | HCP INC | $2,611,000 | -12.0% | 93,810 | +1.1% | 0.37% | -8.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,975,000 | – | 70,000 | +100.0% | 0.28% | – |
| OKE | New | ONEOK INC NEW | $1,867,000 | – | 33,687 | +100.0% | 0.26% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,832,000 | – | 167,300 | +100.0% | 0.26% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,431,000 | +26.6% | 32,720 | +24.3% | 0.20% | +31.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,333,000 | -8.7% | 21,900 | +12.9% | 0.19% | -5.5% |
| EXPE | Buy | EXPEDIA INC DEL | $1,299,000 | +2.4% | 9,020 | +5.9% | 0.18% | +5.8% |
| AABA | New | ALTABA INC | $1,278,000 | – | 19,300 | +100.0% | 0.18% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,076,000 | – | 21,490 | +100.0% | 0.15% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $1,069,000 | – | 50,000 | +100.0% | 0.15% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,071,000 | +2.6% | 69,277 | +2.3% | 0.15% | +6.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,059,000 | +61.2% | 16,410 | +33.3% | 0.15% | +67.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,050,000 | -8.6% | 31,620 | +4.6% | 0.15% | -5.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,025,000 | +39.6% | 25,240 | +22.9% | 0.14% | +44.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $949,000 | – | 50,000 | +100.0% | 0.13% | – |
| HLF | Buy | HERBALIFE LTD | $779,000 | +35.0% | 11,480 | +42.1% | 0.11% | +39.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $769,000 | +102.4% | 13,360 | +84.0% | 0.11% | +107.7% |
| CMPR | Buy | CIMPRESS N V | $750,000 | +10.5% | 7,680 | +7.0% | 0.11% | +15.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $747,000 | +6.1% | 2,920 | +11.5% | 0.10% | +9.4% |
| BAC | Buy | BANK AMER CORP | $619,000 | +14.6% | 24,450 | +9.8% | 0.09% | +17.6% |
| ASIX | Buy | ADVANSIX INC | $569,000 | +37.8% | 14,300 | +8.3% | 0.08% | +42.9% |
| ACXM | Buy | ACXIOM CORP | $492,000 | +2.5% | 19,960 | +8.1% | 0.07% | +6.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $488,000 | – | 57,000 | +100.0% | 0.07% | – |
| PTC | Buy | PTC INC | $473,000 | +8.5% | 8,400 | +6.3% | 0.07% | +13.6% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $473,000 | -9.7% | 42,500 | +2.9% | 0.07% | -5.6% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $440,000 | -2.2% | 46,840 | +12.8% | 0.06% | +1.6% |
| PXD | Buy | PIONEER NAT RES CO | $434,000 | +16.4% | 2,940 | +25.6% | 0.06% | +19.6% |
| OZRK | Buy | BANK OF THE OZARKS | $431,000 | +12.5% | 8,980 | +9.8% | 0.06% | +17.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $416,000 | – | 29,000 | +100.0% | 0.06% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $402,000 | -2.0% | 13,900 | +8.6% | 0.06% | +1.8% |
| MTW | New | MANITOWOC INC | $382,000 | – | 42,500 | +100.0% | 0.05% | – |
| TSG | New | STARS GROUP INC | $377,000 | – | 18,390 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $352,000 | +7.3% | 7,310 | +19.6% | 0.05% | +11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $351,000 | -9.8% | 23,400 | +21.2% | 0.05% | -7.5% |
| AN | New | AUTONATION INC | $351,000 | – | 7,400 | +100.0% | 0.05% | – |
| GRUB | Buy | GRUBHUB INC | $328,000 | +29.1% | 6,220 | +6.9% | 0.05% | +31.4% |
| MAC | New | MACERICH CO | $291,000 | – | 5,300 | +100.0% | 0.04% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $282,000 | +14.2% | 8,210 | +2.5% | 0.04% | +17.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $284,000 | +20.9% | 3,700 | +48.0% | 0.04% | +25.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $202,000 | +19.5% | 15,200 | +8.6% | 0.03% | +21.7% |
| CVNA | New | CARVANA COcl a | $188,000 | – | 12,800 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RV Capital GmbH #1
- Kinney Asset Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
View Global Endowment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.