$764 Million is the total value of Global Endowment Management, LP's 224 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $140,578,000 | -6.4% | 753,170 | +0.0% | 18.40% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $80,825,000 | +17.5% | 47,550 | +0.0% | 10.58% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $18,460,000 | +40.9% | 95,000 | +15.9% | 2.42% | +28.0% |
| V | Buy | VISA INC | $12,057,000 | +12.7% | 91,030 | +1.8% | 1.58% | +2.4% |
| CPB | New | CAMPBELL SOUP CO | $7,009,000 | – | 172,900 | +100.0% | 0.92% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $6,656,000 | +1515.5% | 82,440 | +1891.3% | 0.87% | +1376.3% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $6,593,000 | +57.4% | 96,700 | +55.7% | 0.86% | +43.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,565,000 | +59.4% | 482,300 | +57.9% | 0.86% | +44.9% |
| LB | Buy | L BRANDS INC | $6,502,000 | +56.8% | 176,300 | +62.5% | 0.85% | +42.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,482,000 | +2257.1% | 197,550 | +2357.1% | 0.85% | +2020.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,478,000 | +31.6% | 243,700 | +18.8% | 0.85% | +19.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,474,000 | – | 117,000 | +100.0% | 0.85% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $6,471,000 | +50.0% | 82,900 | +52.4% | 0.85% | +36.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,446,000 | – | 157,200 | +100.0% | 0.84% | – |
| BIIB | Buy | BIOGEN INC | $6,408,000 | +42.0% | 22,080 | +34.0% | 0.84% | +29.1% |
| HSY | New | HERSHEY CO | $6,356,000 | – | 68,300 | +100.0% | 0.83% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,292,000 | +49.1% | 95,700 | +36.7% | 0.82% | +35.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,286,000 | +2.7% | 164,000 | +7.9% | 0.82% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $6,250,000 | +60.1% | 141,200 | +63.0% | 0.82% | +45.6% |
| AGN | Buy | ALLERGAN PLC | $6,175,000 | +42.0% | 37,040 | +43.3% | 0.81% | +29.1% |
| DIS | Buy | DISNEY WALT CO | $6,175,000 | +44.6% | 58,920 | +38.6% | 0.81% | +31.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,054,000 | +49.0% | 78,410 | +33.3% | 0.79% | +35.4% |
| MCK | Buy | MCKESSON CORP | $5,973,000 | +35.1% | 44,770 | +42.6% | 0.78% | +22.8% |
| CVS | Buy | CVS HEALTH CORP | $5,888,000 | +40.2% | 91,500 | +35.6% | 0.77% | +27.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $5,832,000 | +13.0% | 239,500 | +13.0% | 0.76% | +2.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,764,000 | – | 67,600 | +100.0% | 0.75% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,718,000 | +47.1% | 117,100 | +88.9% | 0.75% | +33.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,154,000 | +115.9% | 51,000 | +100.0% | 0.54% | +96.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,808,000 | +11.2% | 109,500 | +11.2% | 0.50% | +1.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $3,152,000 | +32.2% | 155,400 | +19.5% | 0.41% | +20.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,901,000 | – | 16,900 | +100.0% | 0.38% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,780,000 | +27.7% | 25,971 | +17.2% | 0.36% | +15.9% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,524,000 | – | 140,000 | +100.0% | 0.33% | – |
| QRTEA | New | QURATE RETAIL INC | $2,492,000 | – | 117,409 | +100.0% | 0.33% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,357,000 | +34.9% | 50,000 | +47.5% | 0.31% | +22.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,170,000 | +16.7% | 19,700 | +15.9% | 0.28% | +6.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,160,000 | +9.9% | 37,300 | +15.1% | 0.28% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,071,000 | +36.8% | 48,100 | +11.9% | 0.27% | +24.3% |
| EWP | Buy | ISHARES INCmsci spain etf | $2,018,000 | +8.0% | 66,500 | +15.7% | 0.26% | -1.9% |
| EQIX | Buy | EQUINIX INC | $1,991,000 | +53.5% | 4,630 | +49.4% | 0.26% | +39.6% |
| INDA | Buy | ISHARES TRmsci india etf | $1,987,000 | +7.8% | 59,700 | +10.6% | 0.26% | -1.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,911,000 | +3.7% | 63,730 | +10.8% | 0.25% | -5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,824,000 | +31.5% | 15,200 | +32.2% | 0.24% | +19.5% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,803,000 | +30.9% | 106,300 | +12.4% | 0.24% | +19.2% |
| TCO | Buy | TAUBMAN CTRS INC | $1,575,000 | +36.4% | 26,800 | +32.0% | 0.21% | +24.1% |
| REG | Buy | REGENCY CTRS CORP | $1,577,000 | +29.9% | 25,390 | +23.3% | 0.21% | +17.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,576,000 | – | 67,100 | +100.0% | 0.21% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,569,000 | +21.9% | 15,580 | +10.5% | 0.20% | +10.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,564,000 | +34.8% | 122,400 | +23.1% | 0.20% | +22.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,558,000 | – | 50,600 | +100.0% | 0.20% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,557,000 | +26.0% | 30,700 | +8.9% | 0.20% | +14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,561,000 | +19.3% | 22,465 | +12.3% | 0.20% | +8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,549,000 | +28.8% | 9,100 | +16.7% | 0.20% | +17.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,549,000 | +22.1% | 57,460 | +19.8% | 0.20% | +10.9% |
| STOR | New | STORE CAP CORP | $1,542,000 | – | 56,300 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,542,000 | +16.6% | 10,700 | +17.6% | 0.20% | +5.8% |
| CUBE | Buy | CUBESMART | $1,540,000 | +22.1% | 47,800 | +6.9% | 0.20% | +11.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,547,000 | +21.0% | 36,100 | +9.1% | 0.20% | +9.8% |
| VTR | New | VENTAS INC | $1,538,000 | – | 27,000 | +100.0% | 0.20% | – |
| COR | Buy | CORESITE RLTY CORP | $1,539,000 | +17.2% | 13,890 | +6.1% | 0.20% | +6.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,535,000 | – | 91,000 | +100.0% | 0.20% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,514,000 | +23.7% | 12,000 | +22.4% | 0.20% | +12.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,504,000 | +24.0% | 88,000 | +21.9% | 0.20% | +12.6% |
| SUI | Buy | SUN CMNTYS INC | $1,505,000 | +17.8% | 15,380 | +10.0% | 0.20% | +7.1% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,494,000 | – | 33,700 | +100.0% | 0.20% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,496,000 | +34.5% | 136,110 | +18.0% | 0.20% | +22.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,489,000 | – | 65,000 | +100.0% | 0.20% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,476,000 | +20.5% | 70,060 | +6.5% | 0.19% | +9.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,462,000 | +14.6% | 87,900 | +4.9% | 0.19% | +3.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,434,000 | +48.3% | 10,900 | +45.3% | 0.19% | +35.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,320,000 | 0.0% | 19,500 | +11.4% | 0.17% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,283,000 | +114.2% | 1,150 | +98.3% | 0.17% | +95.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,266,000 | +0.6% | 19,400 | +7.8% | 0.17% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,254,000 | +37.2% | 10,300 | +37.3% | 0.16% | +24.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,190,000 | +33.1% | 16,980 | +18.2% | 0.16% | +20.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,181,000 | +2.7% | 32,800 | +9.3% | 0.16% | -6.6% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $1,188,000 | +10.5% | 25,100 | +9.1% | 0.16% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,048,000 | +10.8% | 6,400 | +3.9% | 0.14% | +0.7% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $927,000 | – | 27,800 | +100.0% | 0.12% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $911,000 | +5.8% | 27,950 | +11.6% | 0.12% | -4.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $886,000 | – | 33,400 | +100.0% | 0.12% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $806,000 | +0.8% | 33,600 | +12.0% | 0.10% | -8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $782,000 | -1.1% | 2,670 | +5.1% | 0.10% | -10.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $757,000 | – | 15,240 | +100.0% | 0.10% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $672,000 | -6.8% | 23,030 | +27.8% | 0.09% | -15.4% |
| GRUB | Buy | GRUBHUB INC | $671,000 | +11.8% | 6,400 | +8.1% | 0.09% | +2.3% |
| FAST | Buy | FASTENAL CO | $632,000 | -3.2% | 13,130 | +9.8% | 0.08% | -11.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $603,000 | +43.2% | 11,700 | +46.2% | 0.08% | +29.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $588,000 | – | 13,900 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $583,000 | – | 26,300 | +100.0% | 0.08% | – |
| CMPR | Buy | CIMPRESS N V | $573,000 | +3.4% | 3,950 | +10.3% | 0.08% | -6.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $563,000 | +17.3% | 5,125 | +13.9% | 0.07% | +7.2% |
| MAC | Buy | MACERICH CO | $568,000 | +91.2% | 10,000 | +88.7% | 0.07% | +72.1% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $558,000 | – | 14,100 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $558,000 | +5.9% | 21,000 | +9.8% | 0.07% | -3.9% |
| POST | Buy | POST HLDGS INC | $540,000 | +26.5% | 6,270 | +11.4% | 0.07% | +16.4% |
| PTC | Buy | PTC INC | $535,000 | +37.2% | 5,700 | +14.0% | 0.07% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $529,000 | -2.8% | 19,880 | +11.4% | 0.07% | -11.5% |
| BKNG | Buy | BOOKING HLDGS INC | $487,000 | +79.7% | 240 | +84.6% | 0.06% | +64.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $466,000 | +5.4% | 58,000 | +1.8% | 0.06% | -4.7% |
| XLC | New | SELECT SECTOR SPDR TR | $461,000 | – | 9,300 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $459,000 | – | 1,970 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $439,000 | +10.0% | 7,910 | +4.1% | 0.06% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $438,000 | +24.1% | 9,880 | +19.0% | 0.06% | +11.8% |
| CSGP | Buy | COSTAR GROUP INC | $429,000 | +18.5% | 1,040 | +4.0% | 0.06% | +7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $417,000 | +26.7% | 23,610 | +8.3% | 0.06% | +17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $408,000 | -1.2% | 1,850 | +12.8% | 0.05% | -10.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $405,000 | +6.0% | 15,330 | +243.0% | 0.05% | -3.6% |
| JBGS | New | JBG SMITH PPTYS | $401,000 | – | 11,000 | +100.0% | 0.05% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $382,000 | +23.6% | 13,850 | +40.5% | 0.05% | +11.1% |
| BAC | Buy | BANK AMER CORP | $372,000 | +1.9% | 13,210 | +8.7% | 0.05% | -7.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $375,000 | – | 8,260 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $375,000 | +15.4% | 2,680 | +28.2% | 0.05% | +4.3% |
| MTW | Buy | MANITOWOC CO INC | $363,000 | +8.0% | 14,010 | +18.7% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INC | $366,000 | +5.5% | 5,460 | +6.2% | 0.05% | -4.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $363,000 | +34.9% | 32,220 | +22.8% | 0.05% | +23.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $342,000 | +44.3% | 15,000 | +28.2% | 0.04% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $327,000 | +3.2% | 3,140 | +9.0% | 0.04% | -6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $307,000 | +1.7% | 1,860 | +5.1% | 0.04% | -7.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $309,000 | – | 1,390 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $302,000 | -7.1% | 1,750 | +9.4% | 0.04% | -14.9% |
| NATI | New | NATIONAL INSTRS CORP | $307,000 | – | 7,330 | +100.0% | 0.04% | – |
| OZRK | Buy | BANK OF THE OZARKS | $283,000 | -3.4% | 6,280 | +3.3% | 0.04% | -11.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 1,050 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC NEW | $261,000 | -1.9% | 3,610 | +3.1% | 0.03% | -10.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $232,000 | – | 19,300 | +100.0% | 0.03% | – |
| MNRO | New | MONRO INC | $209,000 | – | 3,600 | +100.0% | 0.03% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $190,000 | -1.0% | 11,640 | +9.8% | 0.02% | -10.7% |
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 2018-08-10
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.