$694 Million is the total value of Global Endowment Management, LP's 223 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $150,235,000 | +0.7% | 753,130 | +0.0% | 21.64% | -0.6% |
FB | Buy | FACEBOOK INCcl a | $13,103,000 | +58.0% | 82,000 | +74.5% | 1.89% | +56.0% |
V | Buy | VISA INC | $10,699,000 | +11.8% | 89,430 | +6.6% | 1.54% | +10.5% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,121,000 | +7.4% | 152,000 | +8.6% | 0.88% | +6.1% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $5,163,000 | +161.2% | 212,000 | +161.7% | 0.74% | +158.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,967,000 | +65.4% | 98,300 | +72.5% | 0.72% | +63.2% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,922,000 | +17.9% | 205,100 | +34.9% | 0.71% | +16.4% |
BIIB | Buy | BIOGEN INC | $4,512,000 | +1346.2% | 16,480 | +1581.6% | 0.65% | +1344.4% |
MCK | Buy | MCKESSON CORP | $4,422,000 | +17.2% | 31,390 | +29.8% | 0.64% | +15.8% |
AGN | Buy | ALLERGAN PLC | $4,348,000 | +25.7% | 25,840 | +22.2% | 0.63% | +24.2% |
PG | New | PROCTER AND GAMBLE CO | $4,313,000 | – | 54,400 | +100.0% | 0.62% | – |
MDT | Buy | MEDTRONIC PLC | $4,300,000 | +22.2% | 53,600 | +22.9% | 0.62% | +20.7% |
MRK | Buy | MERCK & CO INC | $4,287,000 | +19.8% | 78,700 | +23.7% | 0.62% | +18.2% |
DIS | Buy | DISNEY WALT CO | $4,271,000 | +24.1% | 42,520 | +32.8% | 0.62% | +22.5% |
SBUX | New | STARBUCKS CORP | $4,261,000 | – | 73,600 | +100.0% | 0.61% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $4,221,000 | +13.7% | 70,000 | +36.2% | 0.61% | +12.4% |
MCD | New | MCDONALDS CORP | $4,223,000 | – | 27,000 | +100.0% | 0.61% | – |
LLY | New | LILLY ELI & CO | $4,224,000 | – | 54,600 | +100.0% | 0.61% | – |
PFE | New | PFIZER INC | $4,198,000 | – | 118,300 | +100.0% | 0.60% | – |
CVS | Buy | CVS HEALTH CORP | $4,199,000 | +17.0% | 67,500 | +36.4% | 0.60% | +15.7% |
DM | New | DOMINION ENERGY MIDSTRM PRTN | $4,188,000 | – | 62,100 | +100.0% | 0.60% | – |
LB | Buy | L BRANDS INC | $4,146,000 | +16.1% | 108,500 | +83.0% | 0.60% | +14.6% |
GE | Buy | GENERAL ELECTRIC CO | $4,118,000 | +15.9% | 305,500 | +50.0% | 0.59% | +14.5% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,066,000 | – | 185,000 | +100.0% | 0.59% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,063,000 | +3.2% | 58,810 | +11.5% | 0.58% | +1.9% |
SRCL | Buy | STERICYCLE INC | $4,020,000 | +11.8% | 68,680 | +29.9% | 0.58% | +10.5% |
GIS | New | GENERAL MLS INC | $3,903,000 | – | 86,600 | +100.0% | 0.56% | – |
CAH | Buy | CARDINAL HEALTH INC | $3,886,000 | +11.5% | 62,000 | +9.0% | 0.56% | +10.2% |
TIP | Buy | ISHARES TRtips bd etf | $3,844,000 | +68.4% | 34,000 | +70.0% | 0.55% | +66.4% |
ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $2,384,000 | +33.3% | 130,000 | +50.8% | 0.34% | +31.4% |
VDE | New | VANGUARD WORLD FDSenergy etf | $2,177,000 | – | 22,166 | +100.0% | 0.31% | – |
DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,881,000 | +100.5% | 100,000 | +100.0% | 0.27% | +97.8% |
IVE | New | ISHARES TRs&p 500 val etf | $1,859,000 | – | 17,000 | +100.0% | 0.27% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,514,000 | – | 43,000 | +100.0% | 0.22% | – |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,503,000 | +6.4% | 65,000 | +6.0% | 0.22% | +4.9% |
UAL | Buy | UNITED CONTL HLDGS INC | $1,438,000 | +17.2% | 20,700 | +13.7% | 0.21% | +15.6% |
XES | New | SPDR SERIES TRUSToilgas equip | $1,377,000 | – | 94,600 | +100.0% | 0.20% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,323,000 | – | 9,100 | +100.0% | 0.19% | – |
EQIX | New | EQUINIX INC | $1,297,000 | – | 3,100 | +100.0% | 0.19% | – |
MAA | New | MID AMER APT CMNTYS INC | $1,287,000 | – | 14,100 | +100.0% | 0.18% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,279,000 | – | 33,100 | +100.0% | 0.18% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,276,000 | – | 83,800 | +100.0% | 0.18% | – |
AABA | Buy | ALTABA INC | $1,274,000 | +11.9% | 17,200 | +5.5% | 0.18% | +10.2% |
NNN | New | NATIONAL RETAIL PPTYS INC | $1,261,000 | – | 32,100 | +100.0% | 0.18% | – |
CUBE | New | CUBESMART | $1,261,000 | – | 44,700 | +100.0% | 0.18% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,253,000 | +104.7% | 71,000 | +117.8% | 0.18% | +102.2% |
DEI | New | DOUGLAS EMMETT INC | $1,235,000 | – | 33,600 | +100.0% | 0.18% | – |
HIW | New | HIGHWOODS PPTYS INC | $1,236,000 | – | 28,200 | +100.0% | 0.18% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,213,000 | – | 72,200 | +100.0% | 0.18% | – |
AKR | New | ACADIA RLTY TR | $1,203,000 | – | 48,900 | +100.0% | 0.17% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,160,000 | +58.7% | 99,400 | +82.7% | 0.17% | +56.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,162,000 | +71.1% | 17,280 | +50.5% | 0.17% | +68.7% |
TCO | New | TAUBMAN CTRS INC | $1,155,000 | – | 20,300 | +100.0% | 0.17% | – |
CN | New | DBX ETF TRxtrack msci chna | $1,029,000 | – | 15,000 | +100.0% | 0.15% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,019,000 | +13.9% | 19,520 | +12.1% | 0.15% | +12.2% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $967,000 | – | 7,500 | +100.0% | 0.14% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $946,000 | +1.9% | 6,160 | +1.7% | 0.14% | +0.7% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $894,000 | +1.2% | 14,360 | +8.3% | 0.13% | 0.0% |
GLIBA | New | GCI LIBERTY INC | $891,000 | – | 16,860 | +100.0% | 0.13% | – |
TDG | Buy | TRANSDIGM GROUP INC | $835,000 | +16.0% | 2,720 | +3.8% | 0.12% | +14.3% |
JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $801,000 | +2.2% | 80,000 | +5.5% | 0.12% | +0.9% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $788,000 | +1.4% | 60,000 | +8.5% | 0.11% | 0.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $744,000 | -20.9% | 16,410 | +9.3% | 0.11% | -21.9% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $700,000 | – | 8,600 | +100.0% | 0.10% | – |
FAST | Buy | FASTENAL CO | $653,000 | +13.2% | 11,960 | +13.3% | 0.09% | +11.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $599,000 | +50.5% | 580 | +52.6% | 0.09% | +48.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $544,000 | -6.4% | 17,850 | +4.1% | 0.08% | -8.2% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $491,000 | +37.5% | 30,000 | +50.0% | 0.07% | +36.5% |
EFC | Buy | ELLINGTON FINANCIAL LLC | $444,000 | +53.1% | 30,000 | +50.0% | 0.06% | +52.4% |
CDW | Buy | CDW CORP | $421,000 | +10.5% | 5,980 | +9.1% | 0.06% | +8.9% |
GPORQ | Buy | GULFPORT ENERGY CORP | $418,000 | +14.8% | 43,300 | +51.9% | 0.06% | +13.2% |
ACXM | Buy | ACXIOM CORP | $394,000 | -12.6% | 17,360 | +6.1% | 0.06% | -13.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $384,000 | +26.7% | 7,010 | +29.6% | 0.06% | +25.0% |
ASIX | Buy | ADVANSIX INC | $365,000 | -15.7% | 10,500 | +1.9% | 0.05% | -15.9% |
VRNT | New | VERINT SYS INC | $353,000 | – | 8,300 | +100.0% | 0.05% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $340,000 | – | 10,000 | +100.0% | 0.05% | – |
PXD | Buy | PIONEER NAT RES CO | $333,000 | +11.0% | 1,940 | +11.5% | 0.05% | +9.1% |
VSAT | New | VIASAT INC | $335,000 | – | 5,100 | +100.0% | 0.05% | – |
FDX | Buy | FEDEX CORP | $336,000 | +3.7% | 1,400 | +7.7% | 0.05% | +2.1% |
AXTA | Buy | AXALTA COATING SYS LTD | $332,000 | +9.2% | 11,000 | +17.0% | 0.05% | +9.1% |
MTW | Buy | MANITOWOC CO INC | $336,000 | -16.2% | 11,800 | +15.7% | 0.05% | -17.2% |
DE | Buy | DEERE & CO | $325,000 | +4.5% | 2,090 | +5.0% | 0.05% | +4.4% |
KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 21,800 | +100.0% | 0.05% | – |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $319,000 | +13.1% | 14,200 | +21.4% | 0.05% | +12.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $309,000 | -1.6% | 9,860 | +12.6% | 0.04% | -2.2% |
TWO | Buy | TWO HBRS INVT CORP | $307,000 | +25.8% | 20,000 | +33.3% | 0.04% | +22.2% |
IT | New | GARTNER INC | $306,000 | – | 2,600 | +100.0% | 0.04% | – |
EQT | New | EQT CORP | $304,000 | – | 6,400 | +100.0% | 0.04% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $302,000 | +17.5% | 1,770 | +12.7% | 0.04% | +16.2% |
MPLX | Buy | MPLX LP | $297,000 | -2.6% | 9,000 | +4.7% | 0.04% | -2.3% |
BKNG | New | BOOKING HLDGS INC | $271,000 | – | 130 | +100.0% | 0.04% | – |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $267,000 | +0.8% | 7,810 | +8.3% | 0.04% | -2.6% |
AME | Buy | AMETEK INC NEW | $266,000 | +8.1% | 3,500 | +2.9% | 0.04% | +5.6% |
LUK | Buy | LEUCADIA NATL CORP | $241,000 | -8.0% | 10,580 | +7.1% | 0.04% | -7.9% |
IQI | New | INVESCO QUALITY MUNI INC TRS | $238,000 | – | 20,000 | +100.0% | 0.03% | – |
BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $192,000 | +8.5% | 10,600 | +5.0% | 0.03% | +7.7% |
NMY | New | NUVEEN MARYLAND QLT MUN INC | $182,000 | – | 15,000 | +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 2018-05-11
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.