$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | New | CAMPBELL SOUP CO | $7,009,000 | – | 172,900 | +100.0% | 0.92% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,474,000 | – | 117,000 | +100.0% | 0.85% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,446,000 | – | 157,200 | +100.0% | 0.84% | – |
| HSY | New | HERSHEY CO | $6,356,000 | – | 68,300 | +100.0% | 0.83% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,764,000 | – | 67,600 | +100.0% | 0.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,901,000 | – | 16,900 | +100.0% | 0.38% | – |
| 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% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,576,000 | – | 67,100 | +100.0% | 0.21% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,558,000 | – | 50,600 | +100.0% | 0.20% | – |
| STOR | New | STORE CAP CORP | $1,542,000 | – | 56,300 | +100.0% | 0.20% | – |
| VTR | New | VENTAS INC | $1,538,000 | – | 27,000 | +100.0% | 0.20% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,535,000 | – | 91,000 | +100.0% | 0.20% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,494,000 | – | 33,700 | +100.0% | 0.20% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,489,000 | – | 65,000 | +100.0% | 0.20% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $927,000 | – | 27,800 | +100.0% | 0.12% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $886,000 | – | 33,400 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $757,000 | – | 15,240 | +100.0% | 0.10% | – |
| 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% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $558,000 | – | 14,100 | +100.0% | 0.07% | – |
| 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% | – |
| JBGS | New | JBG SMITH PPTYS | $401,000 | – | 11,000 | +100.0% | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $375,000 | – | 8,260 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $309,000 | – | 1,390 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $307,000 | – | 7,330 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 1,050 | +100.0% | 0.03% | – |
| 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% | – |
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.