$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 43.0% .
| 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% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $37,796,000 | +23.7% | 86,280 | -0.2% | 5.01% | +25.2% |
| V | Sell | VISA INC | $11,036,000 | -8.5% | 73,530 | -19.2% | 1.46% | -7.3% |
| BIIB | Sell | BIOGEN INC | $7,095,000 | +10.7% | 20,080 | -9.1% | 0.94% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $6,843,000 | +10.8% | 58,520 | -0.7% | 0.91% | +12.3% |
| AGN | Sell | ALLERGAN PLC | $6,656,000 | +7.8% | 34,940 | -5.7% | 0.88% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,517,000 | +1.1% | 151,700 | -3.5% | 0.86% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,484,000 | +0.2% | 77,900 | -6.0% | 0.86% | +1.4% |
| CPB | Sell | CAMPBELL SOUP CO | $6,052,000 | -13.7% | 165,200 | -4.5% | 0.80% | -12.5% |
| 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% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,555,000 | +0.4% | 8,800 | -3.3% | 0.21% | +1.5% |
| STOR | Sell | STORE CAP CORP | $1,551,000 | +0.6% | 55,800 | -0.9% | 0.21% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,253,000 | -2.3% | 1,050 | -8.7% | 0.17% | -1.2% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,072,000 | +2.3% | 6,300 | -1.6% | 0.14% | +3.6% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $875,000 | -4.4% | 17,810 | -0.6% | 0.12% | -3.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $856,000 | +9.3% | 16,180 | -0.6% | 0.11% | +10.8% |
| AABA | Sell | ALTABA INC | $794,000 | -32.9% | 11,660 | -27.8% | 0.10% | -32.3% |
| 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% |
| CMPR | Sell | CIMPRESS N V | $498,000 | -13.1% | 3,650 | -7.6% | 0.07% | -12.0% |
| FAST | Sell | FASTENAL CO | $437,000 | -30.9% | 7,530 | -42.7% | 0.06% | -30.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $419,000 | +3.5% | 14,030 | -8.5% | 0.06% | +5.7% |
| GRUB | Sell | GRUBHUB INC | $415,000 | -38.2% | 3,000 | -53.1% | 0.06% | -37.5% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,000 | -94.4% | 10,250 | -94.8% | 0.05% | -94.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $327,000 | -9.9% | 29,120 | -9.6% | 0.04% | -10.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $317,000 | +2.6% | 1,290 | -7.2% | 0.04% | +5.0% |
| 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% |
| 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 |
|---|---|
| 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.