Global Endowment Management, LP - Q4 2018 holdings

$468 Million is the total value of Global Endowment Management, LP's 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.8% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$149,521,000
-7.2%
732,300
-2.7%
31.94%
+49.5%
Z SellZILLOW GROUP INCcl c cap stk$12,644,000
-31.1%
400,372
-3.4%
2.70%
+11.1%
CACC SellCREDIT ACCEP CORP MICH$12,571,000
-66.7%
32,930
-61.8%
2.68%
-46.4%
V SellVISA INC$8,936,000
-19.0%
67,730
-7.9%
1.91%
+30.5%
FB SellFACEBOOK INCcl a$6,905,000
-63.5%
52,670
-54.2%
1.48%
-41.2%
GOOGL SellALPHABET INCcap stk cl a$5,340,000
-68.4%
5,110
-63.5%
1.14%
-49.1%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,085,000
-51.6%
110,100
-43.6%
0.87%
-22.0%
DXJ SellWISDOMTREE TRjapn hedge eqt$2,913,000
-81.0%
62,800
-76.3%
0.62%
-69.4%
EWU SellISHARES TRmsci uk etf new$2,568,000
-31.3%
87,500
-20.1%
0.55%
+10.9%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$2,566,000
-75.4%
32,400
-75.5%
0.55%
-60.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,728,000
-53.1%
32,650
-53.4%
0.37%
-24.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,655,000
-64.6%
22,200
-61.7%
0.35%
-42.8%
EWJ SellISHARES INCmsci jpn etf new$1,642,000
-26.9%
32,400
-13.1%
0.35%
+17.8%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,562,000
-76.7%
70,000
-71.3%
0.33%
-62.3%
INDA SellISHARES TRmsci india etf$1,514,000
-21.9%
45,400
-24.0%
0.32%
+25.7%
AMT SellAMERICAN TOWER CORP NEW$1,170,000
-26.1%
7,400
-32.1%
0.25%
+19.0%
SUI SellSUN CMNTYS INC$1,157,000
-28.2%
11,380
-28.3%
0.25%
+15.4%
AIV SellAPARTMENT INVT & MGMT COcl a$1,149,000
-29.0%
26,200
-28.6%
0.24%
+14.0%
STOR SellSTORE CAP CORP$1,138,000
-26.6%
40,200
-28.0%
0.24%
+18.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,130,000
-29.3%
9,800
-22.8%
0.24%
+13.7%
HST SellHOST HOTELS & RESORTS INC$1,122,000
-29.3%
67,360
-10.4%
0.24%
+14.3%
SPG SellSIMON PPTY GROUP INC NEW$1,109,000
-28.7%
6,600
-25.0%
0.24%
+15.0%
CUBE SellCUBESMART$1,108,000
-28.0%
38,600
-28.4%
0.24%
+16.2%
COR SellCORESITE RLTY CORP$1,107,000
-29.3%
12,690
-9.9%
0.24%
+13.5%
KRC SellKILROY RLTY CORP$1,106,000
-30.8%
17,600
-21.1%
0.24%
+11.3%
SHO SellSUNSTONE HOTEL INVS INC NEW$1,101,000
-30.3%
84,600
-12.3%
0.24%
+12.4%
HTA SellHEALTHCARE TR AMER INCcl a new$1,099,000
-29.1%
43,460
-25.3%
0.24%
+14.1%
EQIX SellEQUINIX INC$1,094,000
-45.4%
3,100
-33.0%
0.23%
-12.0%
ESRT SellEMPIRE ST RLTY TR INCcl a$1,093,000
-29.3%
76,800
-17.4%
0.23%
+13.7%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$1,079,000
-31.7%
51,300
-3.0%
0.23%
+10.0%
SKT SellTANGER FACTORY OUTLET CTRS I$1,041,000
-34.3%
51,500
-25.7%
0.22%
+5.7%
EWY SellISHARES INCmsci sth kor etf$1,030,000
-22.6%
17,500
-10.3%
0.22%
+25.0%
EWG SellISHARES INCmsci germany etf$1,006,000
-46.9%
39,700
-37.7%
0.22%
-14.3%
EWL SellISHARES INCmsci switzerland$790,000
-18.6%
25,050
-10.4%
0.17%
+31.0%
SCHW SellSCHWAB CHARLES CORP NEW$674,000
-23.0%
16,250
-8.8%
0.14%
+24.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$651,000
-23.1%
12,820
-18.3%
0.14%
+24.1%
AVB SellAVALONBAY CMNTYS INC$599,000
-38.8%
3,440
-36.3%
0.13%
-1.5%
MCK SellMCKESSON CORP$542,000
-92.2%
4,900
-90.6%
0.12%
-87.4%
UAL SellUNITED CONTL HLDGS INC$540,000
-66.2%
6,460
-64.0%
0.12%
-45.8%
AMAT SellAPPLIED MATLS INC$511,000
-92.1%
15,600
-90.7%
0.11%
-87.4%
MCHP SellMICROCHIP TECHNOLOGY INC$503,000
-92.1%
7,000
-91.3%
0.11%
-87.3%
INTC SellINTEL CORP$493,000
-92.6%
10,500
-92.5%
0.10%
-88.1%
KLAC SellKLA-TENCOR CORP$493,000
-92.3%
5,500
-91.3%
0.10%
-87.7%
CMP SellCOMPASS MINERALS INTL INC$492,000
-92.5%
11,800
-87.9%
0.10%
-87.9%
AGN SellALLERGAN PLC$487,000
-92.7%
3,640
-89.6%
0.10%
-88.2%
GIS SellGENERAL MLS INC$483,000
-92.4%
12,400
-91.7%
0.10%
-87.9%
CAH SellCARDINAL HEALTH INC$477,000
-92.8%
10,700
-91.3%
0.10%
-88.4%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$475,000
-60.9%
9,870
-62.4%
0.10%
-37.3%
GOOG SellALPHABET INCcap stk cl c$425,000
-66.1%
410
-61.0%
0.09%
-45.2%
ACN SellACCENTURE PLC IRELAND$426,000
-60.3%
3,020
-52.1%
0.09%
-35.9%
TPX SellTEMPUR SEALY INTL INC$369,000
-56.9%
8,900
-45.0%
0.08%
-30.1%
GPMT SellGRANITE PT MTG TR INC$361,000
-58.4%
20,000
-55.6%
0.08%
-33.0%
DIS SellDISNEY WALT CO$356,000
-94.8%
3,250
-94.4%
0.08%
-91.6%
IBB SellISHARES TRnasdaq biotech$353,000
-43.5%
3,660
-28.6%
0.08%
-9.6%
SIX SellSIX FLAGS ENTMT CORP NEW$352,000
-69.6%
6,340
-61.8%
0.08%
-51.0%
TDG SellTRANSDIGM GROUP INC$343,000
-65.4%
1,010
-62.0%
0.07%
-44.3%
BIIB SellBIOGEN INC$328,000
-95.4%
1,090
-94.6%
0.07%
-92.6%
AAPL SellAPPLE INC$323,000
-53.4%
2,050
-33.2%
0.07%
-25.0%
MO SellALTRIA GROUP INC$319,000
-30.2%
6,460
-14.7%
0.07%
+11.5%
FFIV SellF5 NETWORKS INC$313,000
-57.6%
1,930
-47.8%
0.07%
-31.6%
HD SellHOME DEPOT INC$313,000
-54.6%
1,820
-45.3%
0.07%
-26.4%
CSOD SellCORNERSTONE ONDEMAND INC$307,000
-65.7%
6,080
-61.4%
0.07%
-44.5%
TXN SellTEXAS INSTRS INC$304,000
-50.0%
3,220
-43.2%
0.06%
-19.8%
AZO SellAUTOZONE INC$293,000
-44.4%
350
-48.5%
0.06%
-10.0%
HRL SellHORMEL FOODS CORP$296,000
-42.4%
6,940
-46.8%
0.06%
-7.4%
LMT SellLOCKHEED MARTIN CORP$288,000
-56.9%
1,100
-43.0%
0.06%
-30.3%
GLIBA SellGCI LIBERTY INC$286,000
-24.9%
6,950
-7.0%
0.06%
+19.6%
MMM Sell3M CO$282,000
-39.5%
1,480
-33.0%
0.06%
-3.2%
FAST SellFASTENAL CO$274,000
-37.3%
5,250
-30.3%
0.06%
+1.7%
HON SellHONEYWELL INTL INC$273,000
-45.3%
2,070
-31.0%
0.06%
-12.1%
CLX SellCLOROX CO DEL$267,000
-27.6%
1,730
-29.4%
0.06%
+16.3%
ORCL SellORACLE CORP$256,000
-35.7%
5,670
-26.5%
0.06%
+3.8%
EXPE SellEXPEDIA GROUP INC$257,000
-66.8%
2,280
-61.6%
0.06%
-46.1%
XHB SellSPDR SERIES TRUSTs&p homebuild$252,000
-53.5%
7,760
-45.0%
0.05%
-25.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$254,000
-77.5%
890
-74.4%
0.05%
-64.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$223,000
-61.5%
9,350
-55.5%
0.05%
-37.7%
POST SellPOST HLDGS INC$204,000
-66.3%
2,290
-62.9%
0.04%
-45.0%
NEBLQ SellNOBLE CORP PLC$105,000
-82.9%
40,000
-54.3%
0.02%
-73.2%
GPORQ SellGULFPORT ENERGY CORP$104,000
-76.0%
15,890
-61.9%
0.02%
-62.1%
WAIR SellWESCO AIRCRAFT HLDGS INC$91,000
-72.2%
11,500
-60.5%
0.02%
-55.8%
GREK ExitGLOBAL X FDSmsci greece etf$0-20,000
-100.0%
-0.02%
TAP ExitMOLSON COORS BREWING COcl b$0-3,400
-100.0%
-0.03%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-5,600
-100.0%
-0.03%
TUR ExitISHARES INCmsci turkey etf$0-10,000
-100.0%
-0.03%
MPLX ExitMPLX LP$0-7,430
-100.0%
-0.03%
COMM ExitCOMMSCOPE HLDG CO INC$0-8,830
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INC$0-1,050
-100.0%
-0.04%
OZK ExitBANK OZK$0-7,680
-100.0%
-0.04%
EPHE ExitISHARES TRmsci philips etf$0-10,000
-100.0%
-0.04%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-8,400
-100.0%
-0.04%
TYL ExitTYLER TECHNOLOGIES INC$0-1,290
-100.0%
-0.04%
SCOR ExitCOMSCORE INC$0-17,400
-100.0%
-0.04%
EQT ExitEQT CORP$0-7,380
-100.0%
-0.04%
QCOM ExitQUALCOMM INC$0-4,504
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-1,390
-100.0%
-0.04%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-5,000
-100.0%
-0.04%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-27,400
-100.0%
-0.04%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-10,000
-100.0%
-0.04%
VSAT ExitVIASAT INC$0-5,500
-100.0%
-0.05%
EWD ExitISHARES INCmsci sweden etf$0-11,090
-100.0%
-0.05%
CMCSA ExitCOMCAST CORP NEWcl a$0-10,250
-100.0%
-0.05%
MTW ExitMANITOWOC CO INC$0-15,010
-100.0%
-0.05%
GPC ExitGENUINE PARTS CO$0-3,720
-100.0%
-0.05%
TRIP ExitTRIPADVISOR INC$0-7,300
-100.0%
-0.05%
ASIX ExitADVANSIX INC$0-10,800
-100.0%
-0.05%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-8,460
-100.0%
-0.05%
EZA ExitISHARES INCmsci sth afr etf$0-7,000
-100.0%
-0.05%
FCEA ExitFOREST CITY RLTY TR INC$0-15,000
-100.0%
-0.05%
IT ExitGARTNER INC$0-2,430
-100.0%
-0.05%
DAL ExitDELTA AIR LINES INC DEL$0-6,660
-100.0%
-0.05%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-2,170
-100.0%
-0.05%
LB ExitL BRANDS INC$0-12,800
-100.0%
-0.05%
CSGP ExitCOSTAR GROUP INC$0-940
-100.0%
-0.05%
GM ExitGENERAL MTRS CO$0-11,700
-100.0%
-0.05%
IMPV ExitIMPERVA INC$0-8,400
-100.0%
-0.05%
DATA ExitTABLEAU SOFTWARE INCcl a$0-3,550
-100.0%
-0.05%
MANH ExitMANHATTAN ASSOCS INC$0-7,200
-100.0%
-0.05%
GS ExitGOLDMAN SACHS GROUP INC$0-1,750
-100.0%
-0.05%
CDW ExitCDW CORP$0-4,450
-100.0%
-0.05%
GRUB ExitGRUBHUB INC$0-3,000
-100.0%
-0.06%
ACGL ExitARCH CAP GROUP LTDord$0-14,030
-100.0%
-0.06%
KMX ExitCARMAX INC$0-5,840
-100.0%
-0.06%
BAC ExitBANK AMER CORP$0-14,910
-100.0%
-0.06%
LBTYA ExitLIBERTY GLOBAL PLC$0-15,650
-100.0%
-0.06%
C ExitCITIGROUP INC$0-6,360
-100.0%
-0.06%
SRC ExitSPIRIT RLTY CAP INC NEW$0-58,000
-100.0%
-0.06%
BKNG ExitBOOKING HLDGS INC$0-240
-100.0%
-0.06%
KMI ExitKINDER MORGAN INC DEL$0-26,610
-100.0%
-0.06%
COL ExitROCKWELL COLLINS INC$0-3,550
-100.0%
-0.07%
CMPR ExitCIMPRESS N V$0-3,650
-100.0%
-0.07%
VRNT ExitVERINT SYS INC$0-10,180
-100.0%
-0.07%
LBTYK ExitLIBERTY GLOBAL PLC$0-20,180
-100.0%
-0.08%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-12,260
-100.0%
-0.08%
MAA ExitMID AMER APT CMNTYS INC$0-5,780
-100.0%
-0.08%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-19,900
-100.0%
-0.08%
PLD ExitPROLOGIS INC$0-9,027
-100.0%
-0.08%
PTC ExitPTC INC$0-5,800
-100.0%
-0.08%
ARGT ExitGLOBAL X FDSgb msci ar etf$0-24,000
-100.0%
-0.08%
RSX ExitVANECK VECTORS ETF TRrussia etf$0-30,000
-100.0%
-0.09%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-12,790
-100.0%
-0.09%
EWQ ExitISHARES INCmsci france etf$0-22,570
-100.0%
-0.09%
EWC ExitISHARES INCmsci cda etf$0-24,890
-100.0%
-0.10%
AABA ExitALTABA INC$0-11,660
-100.0%
-0.10%
EWS ExitISHARES INCmsci singpor etf$0-33,600
-100.0%
-0.11%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-22,000
-100.0%
-0.13%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-19,000
-100.0%
-0.16%
DFE ExitWISDOMTREE TReurope smcp dv$0-19,400
-100.0%
-0.16%
EWT ExitISHARES INCmsci taiwan etf$0-32,800
-100.0%
-0.16%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-10,900
-100.0%
-0.19%
VTR ExitVENTAS INC$0-27,300
-100.0%
-0.20%
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0-65,000
-100.0%
-0.20%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-97,600
-100.0%
-0.20%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-70,400
-100.0%
-0.20%
UE ExitURBAN EDGE PPTYS$0-71,200
-100.0%
-0.21%
REG ExitREGENCY CTRS CORP$0-24,690
-100.0%
-0.21%
OHI ExitOMEGA HEALTHCARE INVS INC$0-49,200
-100.0%
-0.21%
EWP ExitISHARES INCmsci spain etf$0-66,500
-100.0%
-0.26%
IVE ExitISHARES TRs&p 500 val etf$0-19,700
-100.0%
-0.30%
DBA ExitINVESCO DB MLTI SECTR CMMTYagriculture fd$0-140,000
-100.0%
-0.31%
EWW ExitISHARES INCmsci mexico etf$0-50,000
-100.0%
-0.34%
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0-151,300
-100.0%
-0.48%
SHAK ExitSHAKE SHACK INCcl a$0-90,000
-100.0%
-0.75%
CPB ExitCAMPBELL SOUP CO$0-165,200
-100.0%
-0.80%
BLK ExitBLACKROCK INC$0-13,600
-100.0%
-0.85%
PG ExitPROCTER AND GAMBLE CO$0-77,900
-100.0%
-0.86%
MDLZ ExitMONDELEZ INTL INCcl a$0-151,700
-100.0%
-0.86%
D ExitDOMINION ENERGY INC$0-93,800
-100.0%
-0.87%
WU ExitWESTERN UN CO$0-350,600
-100.0%
-0.89%
GILD ExitGILEAD SCIENCES INC$0-87,200
-100.0%
-0.89%
ABC ExitAMERISOURCEBERGEN CORP$0-74,200
-100.0%
-0.91%
PM ExitPHILIP MORRIS INTL INC$0-85,440
-100.0%
-0.92%
TRUP ExitTRUPANION INC$0-238,400
-100.0%
-1.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-220,000
-100.0%
-1.20%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Kinney Asset Management, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202331.9%
VANGUARD BD INDEX FDS42Q3 202328.1%
SPDR S&P 500 ETF TR42Q3 20237.8%
ISHARES TR42Q3 20231.8%
SPDR GOLD TRUST42Q3 20230.5%
ISHARES INC42Q3 20230.2%
ISHARES INC41Q2 20230.3%
VANGUARD TAX-MANAGED INTL FD39Q3 20231.8%
VANGUARD INTL EQUITY INDEX F38Q3 20231.8%
WISDOMTREE TR38Q3 20232.4%

View Global Endowment Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
42024-05-06
42024-05-02
SC 13G2024-02-13
13F-HR2024-02-12
42023-11-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13

View Global Endowment Management, LP's complete filings history.

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