$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $6,733,000 | – | 87,200 | +100.0% | 0.89% | – |
| WU | New | WESTERN UN CO | $6,682,000 | – | 350,600 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $6,649,000 | – | 140,600 | +100.0% | 0.88% | – |
| D | New | DOMINION ENERGY INC | $6,592,000 | – | 93,800 | +100.0% | 0.87% | – |
| AMAT | New | APPLIED MATLS INC | $6,501,000 | – | 168,200 | +100.0% | 0.86% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,344,000 | – | 80,400 | +100.0% | 0.84% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,613,000 | – | 49,200 | +100.0% | 0.21% | – |
| KRC | New | KILROY RLTY CORP | $1,599,000 | – | 22,300 | +100.0% | 0.21% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,579,000 | – | 52,900 | +100.0% | 0.21% | – |
| UE | New | URBAN EDGE PPTYS | $1,572,000 | – | 71,200 | +100.0% | 0.21% | – |
| DRE | New | DUKE REALTY CORP | $999,000 | – | 35,200 | +100.0% | 0.13% | – |
| 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% | – |
| MCHI | New | ISHARES TRmsci china etf | $898,000 | – | 15,000 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | – | 6,690 | +100.0% | 0.08% | – |
| NEBLQ | New | NOBLE CORP PLC | $615,000 | – | 87,500 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $612,000 | – | 9,027 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $571,000 | – | 12,260 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $394,000 | – | 11,700 | +100.0% | 0.05% | – |
| 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% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $376,000 | – | 7,000 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $373,000 | – | 7,300 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $352,000 | – | 5,500 | +100.0% | 0.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $341,000 | – | 27,400 | +100.0% | 0.04% | – |
| 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% | – |
| OZK | New | BANK OZK | $292,000 | – | 7,680 | +100.0% | 0.04% | – |
| TUR | New | ISHARES INCmsci turkey etf | $238,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
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 |
|---|---|
| 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.