$754 Million is the total value of Global Endowment Management, LP's 223 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $161,198,000 | +14.7% | 752,870 | -0.0% | 21.37% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $47,621,000 | -41.1% | 23,775 | -50.0% | 6.31% | -40.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $38,375,000 | +7.2% | 132,000 | 0.0% | 5.09% | +8.5% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $37,796,000 | +23.7% | 86,280 | -0.2% | 5.01% | +25.2% |
| FB | Buy | FACEBOOK INCcl a | $18,913,000 | +2.5% | 115,000 | +21.1% | 2.51% | +3.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,348,000 | -23.7% | 414,642 | +1.8% | 2.43% | -22.8% |
| G | GENPACT LIMITED | $17,807,000 | +5.8% | 581,750 | 0.0% | 2.36% | +7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,912,000 | +6.9% | 14,010 | 0.0% | 2.24% | +8.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $15,357,000 | +7.4% | 265,000 | 0.0% | 2.04% | +8.8% | |
| V | Sell | VISA INC | $11,036,000 | -8.5% | 73,530 | -19.2% | 1.46% | -7.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,420,000 | -0.6% | 132,400 | 0.0% | 1.38% | +0.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,020,000 | +8.3% | 220,000 | +11.5% | 1.20% | +9.7% |
| TRUP | TRUPANION INC | $8,518,000 | -7.4% | 238,400 | 0.0% | 1.13% | -6.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,442,000 | +0.9% | 195,100 | 0.0% | 1.12% | +2.1% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,871,000 | +90.7% | 425,000 | +129.7% | 1.04% | +93.1% |
| ZG | ZILLOW GROUP INCcl a | $7,777,000 | -26.0% | 175,941 | 0.0% | 1.03% | -25.1% | |
| BIIB | Sell | BIOGEN INC | $7,095,000 | +10.7% | 20,080 | -9.1% | 0.94% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,967,000 | +4.7% | 85,440 | +3.6% | 0.92% | +6.0% |
| MCK | Buy | MCKESSON CORP | $6,933,000 | +16.1% | 52,270 | +16.8% | 0.92% | +17.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,843,000 | +18.7% | 74,200 | +9.8% | 0.91% | +20.3% |
| DIS | Sell | DISNEY WALT CO | $6,843,000 | +10.8% | 58,520 | -0.7% | 0.91% | +12.3% |
| GILD | New | GILEAD SCIENCES INC | $6,733,000 | – | 87,200 | +100.0% | 0.89% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $6,692,000 | +3.3% | 243,700 | 0.0% | 0.89% | +4.6% | |
| WU | New | WESTERN UN CO | $6,682,000 | – | 350,600 | +100.0% | 0.89% | – |
| AGN | Sell | ALLERGAN PLC | $6,656,000 | +7.8% | 34,940 | -5.7% | 0.88% | +9.2% |
| INTC | New | INTEL CORP | $6,649,000 | – | 140,600 | +100.0% | 0.88% | – |
| CAH | Buy | CARDINAL HEALTH INC | $6,620,000 | +15.8% | 122,600 | +4.7% | 0.88% | +17.2% |
| D | New | DOMINION ENERGY INC | $6,592,000 | – | 93,800 | +100.0% | 0.87% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,559,000 | +4.2% | 97,600 | +2.0% | 0.87% | +5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,517,000 | +1.1% | 151,700 | -3.5% | 0.86% | +2.4% |
| AMAT | New | APPLIED MATLS INC | $6,501,000 | – | 168,200 | +100.0% | 0.86% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,484,000 | +0.2% | 77,900 | -6.0% | 0.86% | +1.4% |
| KLAC | New | KLA-TENCOR CORP | $6,438,000 | – | 63,300 | +100.0% | 0.85% | – |
| BLK | New | BLACKROCK INC | $6,410,000 | – | 13,600 | +100.0% | 0.85% | – |
| GIS | Buy | GENERAL MLS INC | $6,395,000 | +2.3% | 149,000 | +5.5% | 0.85% | +3.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,344,000 | – | 80,400 | +100.0% | 0.84% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $6,276,000 | -0.2% | 164,000 | 0.0% | 0.83% | +1.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $6,052,000 | -13.7% | 165,200 | -4.5% | 0.80% | -12.5% |
| SHAK | SHAKE SHACK INCcl a | $5,671,000 | -4.8% | 90,000 | 0.0% | 0.75% | -3.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,671,000 | +12.4% | 57,900 | +13.5% | 0.62% | +13.8% |
| EWU | ISHARES TRmsci uk etf new | $3,736,000 | -1.9% | 109,500 | 0.0% | 0.50% | -0.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,686,000 | -27.8% | 70,000 | -28.8% | 0.49% | -26.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,595,000 | -38.4% | 151,300 | -36.8% | 0.48% | -37.5% |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $3,239,000 | +2.8% | 155,400 | 0.0% | 0.43% | +3.9% | |
| QRTEA | Buy | QURATE RETAIL INC | $3,016,000 | +21.0% | 135,778 | +15.6% | 0.40% | +22.7% |
| TIP | ISHARES TRtips bd etf | $2,876,000 | -2.0% | 26,000 | 0.0% | 0.38% | -0.8% | |
| EWW | ISHARES INCmsci mexico etf | $2,562,000 | +8.7% | 50,000 | 0.0% | 0.34% | +10.0% | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,367,000 | -6.2% | 140,000 | 0.0% | 0.31% | -4.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,357,000 | -1.3% | 23,300 | 0.0% | 0.31% | -0.3% | |
| IVE | ISHARES TRs&p 500 val etf | $2,282,000 | +5.2% | 19,700 | 0.0% | 0.30% | +6.3% | |
| GLD | SPDR GOLD TRUST | $2,255,000 | -5.0% | 20,000 | 0.0% | 0.30% | -3.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,247,000 | +4.0% | 37,300 | 0.0% | 0.30% | +5.3% | |
| EQIX | EQUINIX INC | $2,004,000 | +0.7% | 4,630 | 0.0% | 0.27% | +1.9% | |
| EWP | ISHARES INCmsci spain etf | $1,969,000 | -2.4% | 66,500 | 0.0% | 0.26% | -1.1% | |
| INDA | ISHARES TRmsci india etf | $1,938,000 | -2.5% | 59,700 | 0.0% | 0.26% | -1.2% | |
| EWG | ISHARES INCmsci germany etf | $1,895,000 | -0.8% | 63,730 | 0.0% | 0.25% | +0.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,810,000 | -0.8% | 15,200 | 0.0% | 0.24% | +0.4% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,619,000 | +175.3% | 36,700 | +164.0% | 0.22% | +179.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,613,000 | – | 49,200 | +100.0% | 0.21% | – |
| SUI | Buy | SUN CMNTYS INC | $1,612,000 | +7.1% | 15,880 | +3.3% | 0.21% | +8.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,598,000 | +5.5% | 12,700 | +5.8% | 0.21% | +7.1% |
| KRC | New | KILROY RLTY CORP | $1,599,000 | – | 22,300 | +100.0% | 0.21% | – |
| REG | Sell | REGENCY CTRS CORP | $1,596,000 | +1.2% | 24,690 | -2.8% | 0.21% | +2.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,599,000 | +12.1% | 17,960 | -12.2% | 0.21% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,584,000 | +2.7% | 10,900 | +1.9% | 0.21% | +4.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,586,000 | +7.5% | 75,160 | +7.3% | 0.21% | +8.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,585,000 | +0.6% | 69,300 | +3.3% | 0.21% | +1.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,579,000 | +8.0% | 96,500 | +9.8% | 0.21% | +9.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,580,000 | +5.8% | 37,400 | +11.0% | 0.21% | +6.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,579,000 | – | 52,900 | +100.0% | 0.21% | – |
| COR | Buy | CORESITE RLTY CORP | $1,566,000 | +1.8% | 14,090 | +1.4% | 0.21% | +3.5% |
| UE | New | URBAN EDGE PPTYS | $1,572,000 | – | 71,200 | +100.0% | 0.21% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,555,000 | +0.4% | 8,800 | -3.3% | 0.21% | +1.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,551,000 | +0.1% | 58,160 | +1.2% | 0.21% | +1.5% |
| STOR | Sell | STORE CAP CORP | $1,551,000 | +0.6% | 55,800 | -0.9% | 0.21% | +2.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,545,000 | +2.7% | 93,000 | +5.7% | 0.20% | +4.1% |
| CUBE | Buy | CUBESMART | $1,538,000 | -0.1% | 53,900 | +12.8% | 0.20% | +1.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,541,000 | +164.3% | 70,400 | +167.7% | 0.20% | +168.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,534,000 | -0.1% | 97,600 | +7.3% | 0.20% | +1.0% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,506,000 | +1.1% | 65,000 | 0.0% | 0.20% | +2.6% | |
| VTR | Buy | VENTAS INC | $1,484,000 | -3.5% | 27,300 | +1.1% | 0.20% | -2.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,429,000 | -0.3% | 10,900 | 0.0% | 0.19% | +0.5% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,377,000 | +3.1% | 60,000 | 0.0% | 0.18% | +4.6% | |
| EWY | ISHARES INCmsci sth kor etf | $1,331,000 | +0.8% | 19,500 | 0.0% | 0.18% | +1.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,253,000 | -2.3% | 1,050 | -8.7% | 0.17% | -1.2% |
| EWT | ISHARES INCmsci taiwan etf | $1,237,000 | +4.7% | 32,800 | 0.0% | 0.16% | +5.8% | |
| DFE | WISDOMTREE TReurope smcp dv | $1,228,000 | -3.0% | 19,400 | 0.0% | 0.16% | -1.8% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,216,000 | +60.6% | 26,240 | +72.2% | 0.16% | +62.6% |
| TLT | ISHARES TR20 yr tr bd etf | $1,208,000 | -3.7% | 10,300 | 0.0% | 0.16% | -2.4% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,200,000 | +8.1% | 72,000 | 0.0% | 0.16% | +9.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,201,000 | +0.1% | 19,000 | 0.0% | 0.16% | +1.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,166,000 | -25.3% | 15,485 | -31.1% | 0.16% | -24.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,157,000 | -2.8% | 16,580 | -2.4% | 0.15% | -1.9% |
| EIRL | ISHARES TRmsci ireland etf | $1,131,000 | -4.8% | 25,100 | 0.0% | 0.15% | -3.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,131,000 | +44.6% | 3,470 | +30.0% | 0.15% | +47.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,072,000 | +2.3% | 6,300 | -1.6% | 0.14% | +3.6% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,064,000 | -15.9% | 11,076 | 0.0% | 0.14% | -15.1% | |
| DRE | New | DUKE REALTY CORP | $999,000 | – | 35,200 | +100.0% | 0.13% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $990,000 | +12.1% | 2,660 | +3.9% | 0.13% | +12.9% |
| AVB | New | AVALONBAY CMNTYS INC | $979,000 | – | 5,400 | +100.0% | 0.13% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $974,000 | – | 7,700 | +100.0% | 0.13% | – |
| EWL | ISHARES INCmsci switzerland | $970,000 | +6.5% | 27,950 | 0.0% | 0.13% | +8.4% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $952,000 | -54.0% | 22,000 | -54.3% | 0.13% | -53.5% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $936,000 | -48.1% | 56,000 | -47.3% | 0.12% | -47.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $895,000 | +7.4% | 15,760 | -10.3% | 0.12% | +9.2% |
| MCHI | New | ISHARES TRmsci china etf | $898,000 | – | 15,000 | +100.0% | 0.12% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $875,000 | -4.4% | 17,810 | -0.6% | 0.12% | -3.3% |
| GPMT | GRANITE PT MTG TR INC | $868,000 | +5.1% | 45,000 | 0.0% | 0.12% | +6.5% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $860,000 | -6.8% | 40,000 | 0.0% | 0.11% | -5.8% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $856,000 | +9.3% | 16,180 | -0.6% | 0.11% | +10.8% |
| ASHR | DBX ETF TRxtrack hrvst csi | $847,000 | -4.4% | 33,400 | 0.0% | 0.11% | -3.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $847,000 | +40.5% | 15,700 | +34.2% | 0.11% | +41.8% |
| EWS | ISHARES INCmsci singpor etf | $815,000 | +1.1% | 33,600 | 0.0% | 0.11% | +2.9% | |
| AABA | Sell | ALTABA INC | $794,000 | -32.9% | 11,660 | -27.8% | 0.10% | -32.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $767,000 | -3.9% | 60,000 | 0.0% | 0.10% | -1.9% | |
| EXPE | EXPEDIA GROUP INC | $773,000 | +8.4% | 5,930 | 0.0% | 0.10% | +9.7% | |
| SLRC | SOLAR CAP LTD | $748,000 | +4.6% | 35,000 | 0.0% | 0.10% | +5.3% | |
| FFIV | F5 NETWORKS INC | $738,000 | +15.7% | 3,700 | 0.0% | 0.10% | +16.7% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $742,000 | -0.5% | 80,000 | 0.0% | 0.10% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $716,000 | +0.8% | 24,890 | 0.0% | 0.10% | +2.2% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $707,000 | +2.6% | 12,790 | +19.6% | 0.09% | +4.4% |
| EWQ | ISHARES INCmsci france etf | $708,000 | +2.8% | 22,570 | 0.0% | 0.09% | +4.4% | |
| AAPL | APPLE INC | $693,000 | +22.0% | 3,070 | 0.0% | 0.09% | +24.3% | |
| HD | HOME DEPOT INC | $690,000 | +6.2% | 3,330 | 0.0% | 0.09% | +7.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $686,000 | +48.8% | 14,000 | +50.5% | 0.09% | +51.7% |
| LMT | LOCKHEED MARTIN CORP | $668,000 | +17.2% | 1,930 | 0.0% | 0.09% | +18.7% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $647,000 | +1.6% | 30,000 | 0.0% | 0.09% | +3.6% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $639,000 | -1.2% | 24,000 | 0.0% | 0.08% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | – | 6,690 | +100.0% | 0.08% | – |
| IBB | ISHARES TRnasdaq biotech | $625,000 | +11.0% | 5,125 | 0.0% | 0.08% | +12.2% | |
| PTC | Buy | PTC INC | $616,000 | +15.1% | 5,800 | +1.8% | 0.08% | +17.1% |
| NEBLQ | New | NOBLE CORP PLC | $615,000 | – | 87,500 | +100.0% | 0.08% | – |
| TXN | TEXAS INSTRS INC | $608,000 | -2.7% | 5,670 | 0.0% | 0.08% | -1.2% | |
| PLD | New | PROLOGIS INC | $612,000 | – | 9,027 | +100.0% | 0.08% | – |
| POST | Sell | POST HLDGS INC | $605,000 | +12.0% | 6,170 | -1.6% | 0.08% | +12.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $592,000 | -62.0% | 19,900 | -60.7% | 0.08% | -61.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $579,000 | -63.1% | 5,780 | -62.9% | 0.08% | -62.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $579,000 | +3.8% | 21,000 | 0.0% | 0.08% | +5.5% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $571,000 | – | 12,260 | +100.0% | 0.08% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $568,000 | +7.4% | 20,180 | +1.5% | 0.08% | +8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $563,000 | +28.2% | 10,710 | +35.4% | 0.08% | +31.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $559,000 | +21.8% | 2,370 | +20.3% | 0.07% | +23.3% |
| MAC | MACERICH CO | $553,000 | -2.6% | 10,000 | 0.0% | 0.07% | -1.4% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $542,000 | -2.9% | 14,100 | 0.0% | 0.07% | -1.4% | |
| AZO | AUTOZONE INC | $527,000 | +15.6% | 680 | 0.0% | 0.07% | +16.7% | |
| HRL | HORMEL FOODS CORP | $514,000 | +6.0% | 13,040 | 0.0% | 0.07% | +7.9% | |
| VRNT | Buy | VERINT SYS INC | $510,000 | +16.4% | 10,180 | +3.0% | 0.07% | +19.3% |
| COL | ROCKWELL COLLINS INC | $499,000 | +4.4% | 3,550 | 0.0% | 0.07% | +4.8% | |
| HON | HONEYWELL INTL INC | $499,000 | +15.5% | 3,000 | 0.0% | 0.07% | +15.8% | |
| CMPR | Sell | CIMPRESS N V | $498,000 | -13.1% | 3,650 | -7.6% | 0.07% | -12.0% |
| EFC | ELLINGTON FINANCIAL LLC | $480,000 | +2.6% | 30,000 | 0.0% | 0.06% | +4.9% | |
| BKNG | BOOKING HLDGS INC | $477,000 | -2.1% | 240 | 0.0% | 0.06% | -1.6% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $475,000 | -0.4% | 30,000 | 0.0% | 0.06% | +1.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $472,000 | +13.2% | 26,610 | +12.7% | 0.06% | +14.5% |
| MMM | 3M CO | $466,000 | +7.1% | 2,210 | 0.0% | 0.06% | +8.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $467,000 | +0.2% | 58,000 | 0.0% | 0.06% | +1.6% | |
| C | Buy | CITIGROUP INC | $457,000 | +24.9% | 6,360 | +16.5% | 0.06% | +27.1% |
| MO | ALTRIA GROUP INC | $457,000 | +6.3% | 7,570 | 0.0% | 0.06% | +8.9% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $453,000 | +18.6% | 15,650 | +13.0% | 0.06% | +20.0% |
| BAC | Buy | BANK AMER CORP | $439,000 | +18.0% | 14,910 | +12.9% | 0.06% | +18.4% |
| FAST | Sell | FASTENAL CO | $437,000 | -30.9% | 7,530 | -42.7% | 0.06% | -30.1% |
| KMX | Buy | CARMAX INC | $436,000 | +14.1% | 5,840 | +11.5% | 0.06% | +16.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $434,000 | -11.6% | 41,670 | +6.7% | 0.06% | -9.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $419,000 | +3.5% | 14,030 | -8.5% | 0.06% | +5.7% |
| EWI | ISHARES INCmsci italy etf | $412,000 | -4.2% | 14,895 | 0.0% | 0.06% | -1.8% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $414,000 | +1.7% | 10,000 | 0.0% | 0.06% | +3.8% | |
| GRUB | Sell | GRUBHUB INC | $415,000 | -38.2% | 3,000 | -53.1% | 0.06% | -37.5% |
| JBGS | JBG SMITH PPTYS | $405,000 | +1.0% | 11,000 | 0.0% | 0.05% | +3.8% | |
| ORCL | ORACLE CORP | $398,000 | +17.1% | 7,710 | 0.0% | 0.05% | +17.8% | |
| GM | New | GENERAL MTRS CO | $394,000 | – | 11,700 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $392,000 | -3.9% | 1,750 | -5.4% | 0.05% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $396,000 | -7.7% | 940 | -9.6% | 0.05% | -7.1% |
| MANH | New | MANHATTAN ASSOCS INC | $394,000 | – | 7,200 | +100.0% | 0.05% | – |
| IMPV | New | IMPERVA INC | $390,000 | – | 8,400 | +100.0% | 0.05% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $393,000 | -6.7% | 3,830 | 0.0% | 0.05% | -5.5% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $396,000 | +28.6% | 3,550 | +12.7% | 0.05% | +30.0% |
| CDW | Sell | CDW CORP | $396,000 | +5.3% | 4,450 | -4.3% | 0.05% | +6.1% |
| GLIBA | Sell | GCI LIBERTY INC | $381,000 | -46.4% | 7,470 | -52.6% | 0.05% | -45.2% |
| IT | Buy | GARTNER INC | $385,000 | +24.2% | 2,430 | +4.3% | 0.05% | +24.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $386,000 | +13.5% | 6,660 | -2.9% | 0.05% | +13.3% |
| LB | Sell | L BRANDS INC | $388,000 | -94.0% | 12,800 | -92.7% | 0.05% | -94.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $384,000 | +0.5% | 2,170 | -18.7% | 0.05% | +2.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $376,000 | – | 7,000 | +100.0% | 0.05% | – |
| FCEA | FOREST CITY RLTY TR INC | $376,000 | +9.9% | 15,000 | 0.0% | 0.05% | +11.1% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $367,000 | -2.1% | 8,460 | +2.4% | 0.05% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $373,000 | – | 7,300 | +100.0% | 0.05% | – |
| GPC | GENUINE PARTS CO | $370,000 | +8.5% | 3,720 | 0.0% | 0.05% | +8.9% | |
| ASIX | Buy | ADVANSIX INC | $367,000 | +0.3% | 10,800 | +8.0% | 0.05% | +2.1% |
| CLX | CLOROX CO DEL | $369,000 | +11.5% | 2,450 | 0.0% | 0.05% | +14.0% | |
| MTW | Buy | MANITOWOC CO INC | $360,000 | -0.8% | 15,010 | +7.1% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,000 | -94.4% | 10,250 | -94.8% | 0.05% | -94.3% |
| EWD | ISHARES INCmsci sweden etf | $364,000 | +7.7% | 11,090 | 0.0% | 0.05% | +9.1% | |
| VSAT | New | VIASAT INC | $352,000 | – | 5,500 | +100.0% | 0.05% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $342,000 | -3.7% | 10,000 | 0.0% | 0.04% | -2.2% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $341,000 | – | 27,400 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $335,000 | +6.3% | 1,390 | 0.0% | 0.04% | +7.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $329,000 | +5.8% | 5,000 | 0.0% | 0.04% | +7.3% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $327,000 | -9.9% | 29,120 | -9.6% | 0.04% | -10.4% |
| QCOM | QUALCOMM INC | $324,000 | +28.1% | 4,504 | 0.0% | 0.04% | +30.3% | |
| EQT | Buy | EQT CORP | $326,000 | -6.1% | 7,380 | +17.5% | 0.04% | -4.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $317,000 | +2.6% | 1,290 | -7.2% | 0.04% | +5.0% |
| SCOR | New | COMSCORE INC | $317,000 | – | 17,400 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $313,000 | – | 8,400 | +100.0% | 0.04% | – |
| EPHE | ISHARES TRmsci philips etf | $301,000 | -0.3% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $299,000 | -5.4% | 20,000 | 0.0% | 0.04% | -2.4% | |
| OZK | New | BANK OZK | $292,000 | – | 7,680 | +100.0% | 0.04% | – |
| AME | AMETEK INC NEW | $285,000 | +9.2% | 3,610 | 0.0% | 0.04% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $279,000 | +8.1% | 1,050 | 0.0% | 0.04% | +8.8% | |
| EWN | ISHARES INCmsci netherl etf | $274,000 | -0.7% | 9,060 | 0.0% | 0.04% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $272,000 | -59.5% | 8,830 | -61.7% | 0.04% | -59.1% |
| MPLX | Sell | MPLX LP | $258,000 | -6.2% | 7,430 | -7.5% | 0.03% | -5.6% |
| TUR | New | ISHARES INCmsci turkey etf | $238,000 | – | 10,000 | +100.0% | 0.03% | – |
| EWH | ISHARES INCmsci hong kg etf | $239,000 | -1.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $235,000 | +4.9% | 14,000 | 0.0% | 0.03% | +6.9% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $232,000 | -2.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $210,000 | – | 5,600 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $209,000 | – | 3,400 | +100.0% | 0.03% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $177,000 | -2.7% | 15,000 | 0.0% | 0.02% | -4.2% | |
| GREK | GLOBAL X FDSmsci greece etf | $166,000 | -9.3% | 20,000 | 0.0% | 0.02% | -8.3% | |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -11,640 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,300 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -6,280 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,330 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,860 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,230 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,140 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,050 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,210 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,680 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,820 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,340 | -100.0% | -0.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,850 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -27,800 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -25,100 | -100.0% | -0.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -41,713 | -100.0% | -0.13% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -15,000 | -100.0% | -0.13% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -136,110 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -36,100 | -100.0% | -0.20% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -30,700 | -100.0% | -0.20% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -122,400 | -100.0% | -0.20% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -26,800 | -100.0% | -0.21% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -25,971 | -100.0% | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,900 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91,500 | -100.0% | -0.77% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -78,410 | -100.0% | -0.79% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -68,300 | -100.0% | -0.83% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -117,000 | -100.0% | -0.85% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -482,300 | -100.0% | -0.86% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -96,700 | -100.0% | -0.86% | – |
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 2018-11-09
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 |
|---|---|
| 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 |
| 3 | 2023-02-02 |
| 4 | 2023-02-02 |
| 13F-HR | 2022-11-14 |
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.