$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | Exit | AUTONATION INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,580 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,810 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -30,900 | -100.0% | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,200 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,940 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,170 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,600 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -54,800 | -100.0% | -0.17% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -48,900 | -100.0% | -0.17% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,600 | -100.0% | -0.18% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -47,900 | -100.0% | -0.18% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -71,000 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23,000 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -32,100 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -49,300 | -100.0% | -0.19% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -65,000 | -100.0% | -0.22% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -100,000 | -100.0% | -0.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -15,000 | -100.0% | -0.35% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -107,280 | -100.0% | -0.39% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -68,680 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,300 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,000 | -100.0% | -0.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -54,600 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -73,600 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -78,700 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,600 | -100.0% | -0.62% | – |
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.