$686 Million is the total value of Global Endowment Management, LP's 212 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $35,226,000 | +6.2% | 132,000 | 0.0% | 5.14% | +9.9% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $20,626,000 | -10.5% | 489,940 | 0.0% | 3.01% | -7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,970,000 | +8.2% | 16,110 | 0.0% | 2.48% | +11.9% | |
| NVO | NOVO-NORDISK A Sadr | $9,437,000 | +11.5% | 175,830 | 0.0% | 1.38% | +15.3% | |
| ZG | ZILLOW GROUP INCcl a | $7,168,000 | +1.5% | 175,941 | 0.0% | 1.04% | +4.9% | |
| TRUP | TRUPANION INC | $6,978,000 | +10.8% | 238,400 | 0.0% | 1.02% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,952,000 | +8.3% | 20 | 0.0% | 0.87% | +12.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $5,699,000 | -1.3% | 140,000 | 0.0% | 0.83% | +2.1% | |
| SHAK | SHAKE SHACK INCcl a | $5,201,000 | +30.0% | 120,400 | 0.0% | 0.76% | +34.4% | |
| EWU | ISHARES TRmsci uk etf new | $3,940,000 | +2.8% | 110,000 | 0.0% | 0.58% | +6.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,003,000 | -0.7% | 57,000 | 0.0% | 0.44% | +2.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,639,000 | -0.9% | 25,000 | 0.0% | 0.38% | +2.7% | |
| GLD | SPDR GOLD TRUST | $2,473,000 | +1.7% | 20,000 | 0.0% | 0.36% | +5.2% | |
| EWP | ISHARES INCmsci spain etf | $2,392,000 | -2.9% | 73,000 | 0.0% | 0.35% | +0.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,336,000 | +7.1% | 15,000 | 0.0% | 0.34% | +10.7% | |
| TIP | ISHARES TRtips bd etf | $2,282,000 | +0.4% | 20,000 | 0.0% | 0.33% | +4.1% | |
| INDA | ISHARES TRmsci india etf | $1,948,000 | +9.8% | 54,000 | 0.0% | 0.28% | +13.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,942,000 | +7.6% | 32,400 | 0.0% | 0.28% | +11.4% | |
| EWG | ISHARES INCmsci germany etf | $1,900,000 | +1.8% | 57,530 | 0.0% | 0.28% | +5.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,563,000 | -1.1% | 15,000 | 0.0% | 0.23% | +2.2% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,412,000 | -0.6% | 61,300 | 0.0% | 0.21% | +3.0% | |
| EWY | ISHARES INCmsci sth kor etf | $1,311,000 | +8.4% | 17,500 | 0.0% | 0.19% | +12.4% | |
| DFE | WISDOMTREE TReurope smcp dv | $1,270,000 | +1.6% | 18,000 | 0.0% | 0.18% | +5.1% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,268,000 | +2.1% | 60,000 | 0.0% | 0.18% | +5.7% | |
| EIRL | ISHARES TRmsci ireland etf | $1,104,000 | +3.8% | 23,000 | 0.0% | 0.16% | +7.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,082,000 | -1.2% | 72,000 | 0.0% | 0.16% | +2.6% | |
| EWT | ISHARES INCmsci taiwan etf | $1,086,000 | +0.3% | 30,000 | 0.0% | 0.16% | +3.3% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $938,000 | -1.2% | 50,000 | 0.0% | 0.14% | +2.2% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $935,000 | -2.0% | 40,000 | 0.0% | 0.14% | +1.5% | |
| EWL | ISHARES INCmsci switzerland | $891,000 | +1.5% | 25,050 | 0.0% | 0.13% | +4.8% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $847,000 | +11.0% | 24,000 | 0.0% | 0.12% | +14.8% | |
| SLRC | SOLAR CAP LTD | $808,000 | -6.7% | 40,000 | 0.0% | 0.12% | -3.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $790,000 | +9.6% | 8,000 | 0.0% | 0.12% | +12.7% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $784,000 | -2.1% | 75,800 | 0.0% | 0.11% | +0.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $777,000 | -1.0% | 55,295 | 0.0% | 0.11% | +1.8% | |
| EWS | ISHARES INCmsci singpor etf | $778,000 | +6.1% | 30,000 | 0.0% | 0.11% | +9.7% | |
| EWC | ISHARES INCmsci cda etf | $738,000 | +2.5% | 24,890 | 0.0% | 0.11% | +6.9% | |
| EWQ | ISHARES INCmsci france etf | $705,000 | +1.1% | 22,570 | 0.0% | 0.10% | +5.1% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $636,000 | -4.9% | 30,000 | 0.0% | 0.09% | -1.1% | |
| HD | HOME DEPOT INC | $631,000 | +15.8% | 3,330 | 0.0% | 0.09% | +19.5% | |
| LMT | LOCKHEED MARTIN CORP | $620,000 | +3.5% | 1,930 | 0.0% | 0.09% | +7.1% | |
| TXN | TEXAS INSTRS INC | $592,000 | +16.5% | 5,670 | 0.0% | 0.09% | +19.4% | |
| MO | ALTRIA GROUP INC | $541,000 | +12.7% | 7,570 | 0.0% | 0.08% | +16.2% | |
| AAPL | APPLE INC | $520,000 | +9.9% | 3,070 | 0.0% | 0.08% | +13.4% | |
| MMM | 3M CO | $520,000 | +12.1% | 2,210 | 0.0% | 0.08% | +16.9% | |
| AZO | AUTOZONE INC | $484,000 | +19.5% | 680 | 0.0% | 0.07% | +24.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $489,000 | +0.2% | 57,000 | 0.0% | 0.07% | +2.9% | |
| FFIV | F5 NETWORKS INC | $486,000 | +9.0% | 3,700 | 0.0% | 0.07% | +12.7% | |
| HRL | HORMEL FOODS CORP | $475,000 | +13.4% | 13,040 | 0.0% | 0.07% | +16.9% | |
| HON | HONEYWELL INTL INC | $460,000 | +8.2% | 3,000 | 0.0% | 0.07% | +11.7% | |
| EWI | ISHARES INCmsci italy etf | $453,000 | -3.0% | 14,895 | 0.0% | 0.07% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $423,000 | +11.6% | 3,830 | 0.0% | 0.06% | +17.0% | |
| EPHE | ISHARES TRmsci philips etf | $388,000 | +4.9% | 10,000 | 0.0% | 0.06% | +9.6% | |
| EWD | ISHARES INCmsci sweden etf | $376,000 | -5.5% | 11,090 | 0.0% | 0.06% | -1.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $371,000 | +9.8% | 3,820 | 0.0% | 0.05% | +12.5% | |
| ORCL | ORACLE CORP | $365,000 | -2.1% | 7,710 | 0.0% | 0.05% | 0.0% | |
| CLX | CLOROX CO DEL | $364,000 | +12.7% | 2,450 | 0.0% | 0.05% | +15.2% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $357,000 | +4.1% | 20,000 | 0.0% | 0.05% | +8.3% | |
| GPC | GENUINE PARTS CO | $353,000 | -0.8% | 3,720 | 0.0% | 0.05% | +2.0% | |
| MAC | MACERICH CO | $348,000 | +19.6% | 5,300 | 0.0% | 0.05% | +24.4% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $308,000 | +4.4% | 5,000 | 0.0% | 0.04% | +7.1% | |
| BIIB | BIOGEN INC | $312,000 | +1.6% | 980 | 0.0% | 0.04% | +4.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $294,000 | +3.5% | 5,000 | 0.0% | 0.04% | +7.5% | |
| EFC | ELLINGTON FINANCIAL LLC | $290,000 | -8.2% | 20,000 | 0.0% | 0.04% | -6.7% | |
| EWN | ISHARES INCmsci netherl etf | $287,000 | +1.1% | 9,060 | 0.0% | 0.04% | +5.0% | |
| FCEA | FOREST CITY RLTY TR INC | $282,000 | -5.4% | 11,700 | 0.0% | 0.04% | -2.4% | |
| EWH | ISHARES INCmsci hong kg etf | $254,000 | +2.8% | 10,000 | 0.0% | 0.04% | +5.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $250,000 | +19.6% | 14,000 | 0.0% | 0.04% | +24.1% | |
| GREK | GLOBAL X FDSmsci greece etf | $206,000 | +9.0% | 20,000 | 0.0% | 0.03% | +11.1% |
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 2018-02-12
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.