$1.11 Billion is the total value of Global Endowment Management, LP's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $228,985,000 | +1.3% | 1,252,445 | +25.6% | 20.72% | +30.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $150,993,000 | -19.4% | 1,769,100 | -20.8% | 13.66% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $149,652,000 | -41.9% | 1,160,900 | -26.3% | 13.54% | -25.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $117,795,000 | +8.6% | 1,295,300 | +33.4% | 10.66% | +39.7% |
| AMZN | Sell | AMAZON COM INC | $64,575,000 | -3.7% | 33,120 | -8.8% | 5.84% | +23.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $42,107,000 | -29.3% | 1,003,500 | -6.2% | 3.81% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $37,889,000 | -19.9% | 147,000 | 0.0% | 3.43% | +3.0% | |
| FB | Buy | FACEBOOK INCcl a | $32,049,000 | +183.6% | 192,139 | +249.0% | 2.90% | +264.7% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $26,844,000 | -82.3% | 415,815 | -75.6% | 2.43% | -77.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $22,418,000 | +38.5% | 87,676 | +139.6% | 2.03% | +78.1% |
| WIX | New | WIX COM LTD | $19,206,000 | – | 190,494 | +100.0% | 1.74% | – |
| G | GENPACT LIMITED | $16,987,000 | -30.8% | 581,750 | 0.0% | 1.54% | -11.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,715,000 | -43.0% | 438,600 | -24.4% | 1.33% | -26.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,630,000 | -20.2% | 635,000 | +1.4% | 1.32% | +2.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $14,083,000 | -21.6% | 390,982 | 0.0% | 1.27% | +0.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,920,000 | +86.6% | 11,980 | +115.1% | 1.26% | +139.8% |
| V | Sell | VISA INC | $9,853,000 | -18.7% | 61,159 | -5.2% | 0.89% | +4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,558,000 | +0.8% | 21,908 | +12.1% | 0.86% | +29.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,095,000 | +5.4% | 74,870 | -4.4% | 0.82% | +35.6% |
| TRUP | New | TRUPANION INC | $7,418,000 | – | 284,973 | +100.0% | 0.67% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $6,015,000 | -53.2% | 251,900 | -33.2% | 0.54% | -39.8% |
| ZG | ZILLOW GROUP INCcl a | $5,977,000 | -25.7% | 175,941 | 0.0% | 0.54% | -4.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,761,000 | -40.9% | 172,800 | -22.0% | 0.52% | -24.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $5,435,000 | -27.6% | 184,160 | 0.0% | 0.49% | -7.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,086,000 | +5.6% | 95,810 | +74.3% | 0.46% | +35.7% |
| KKR | New | KKR & CO INCcl a | $4,486,000 | – | 191,130 | +100.0% | 0.41% | – |
| TLT | ISHARES TR20 yr tr bd etf | $4,456,000 | +21.8% | 27,010 | 0.0% | 0.40% | +56.8% | |
| GLD | Buy | SPDR GOLD TRUST | $4,442,000 | +11.0% | 30,000 | +7.1% | 0.40% | +42.6% |
| IEI | ISHARES TR3 7 yr treas bd | $3,827,000 | +6.0% | 28,700 | 0.0% | 0.35% | +36.2% | |
| MSFT | New | MICROSOFT CORP | $3,800,000 | – | 24,090 | +100.0% | 0.34% | – |
| EWJ | ISHARES INCmsci jpn etf new | $3,607,000 | -16.6% | 73,040 | 0.0% | 0.33% | +7.2% | |
| TIP | ISHARES TRtips bd etf | $3,187,000 | +1.1% | 27,030 | 0.0% | 0.29% | +29.7% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,707,000 | -28.8% | 72,100 | -17.3% | 0.24% | -8.6% |
| JBGS | Buy | JBG SMITH PPTYS | $1,777,000 | +6.8% | 55,830 | +33.9% | 0.16% | +37.6% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,680,000 | -13.5% | 23,860 | 0.0% | 0.15% | +10.9% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,568,000 | – | 30,000 | +100.0% | 0.14% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,572,000 | -21.6% | 37,290 | 0.0% | 0.14% | +0.7% | |
| MCHI | ISHARES TRmsci china etf | $1,527,000 | -10.6% | 26,670 | 0.0% | 0.14% | +15.0% | |
| EIC | EAGLE POINT INCOME COMPANY I | $1,509,000 | -42.9% | 141,019 | 0.0% | 0.14% | -26.3% | |
| CVNA | New | CARVANA COcl a | $1,493,000 | – | 27,097 | +100.0% | 0.14% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $1,446,000 | -19.7% | 28,390 | 0.0% | 0.13% | +3.1% | |
| INDA | ISHARES TRmsci india etf | $1,368,000 | -31.4% | 56,750 | 0.0% | 0.12% | -11.4% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,237,000 | – | 21,020 | +100.0% | 0.11% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $1,116,000 | -17.9% | 60,000 | 0.0% | 0.10% | +5.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,099,000 | -5.9% | 80,000 | 0.0% | 0.10% | +20.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,083,000 | -7.1% | 24,470 | +12.5% | 0.10% | +19.5% |
| EWL | ISHARES INCmsci switzerland | $1,059,000 | -13.0% | 29,950 | 0.0% | 0.10% | +11.6% | |
| GBDC | New | GOLUB CAP BDC INC | $1,005,000 | – | 80,000 | +100.0% | 0.09% | – |
| EWG | ISHARES INCmsci germany etf | $998,000 | -26.9% | 46,460 | 0.0% | 0.09% | -6.2% | |
| EWY | ISHARES INCmsci sth kor etf | $972,000 | -24.5% | 20,710 | 0.0% | 0.09% | -3.3% | |
| EWC | ISHARES INCmsci cda etf | $955,000 | -26.9% | 43,700 | 0.0% | 0.09% | -6.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $942,000 | +11.7% | 10,640 | +28.5% | 0.08% | +44.1% |
| EIRL | ISHARES TRmsci ireland etf | $924,000 | -32.2% | 29,400 | 0.0% | 0.08% | -12.5% | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $906,000 | +4.3% | 50,000 | +25.0% | 0.08% | +34.4% |
| DEA | New | EASTERLY GOVT PPTYS INC | $864,000 | – | 35,050 | +100.0% | 0.08% | – |
| QTS | Buy | QTS RLTY TR INC | $860,000 | +22.7% | 14,820 | +14.8% | 0.08% | +59.2% |
| EWH | ISHARES INCmsci hong kg etf | $816,000 | -18.0% | 40,900 | 0.0% | 0.07% | +5.7% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $793,000 | -56.0% | 19,395 | -50.0% | 0.07% | -43.3% |
| ASHR | DBX ETF TRxtrack hrvst csi | $783,000 | -12.7% | 30,260 | 0.0% | 0.07% | +12.7% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $755,000 | -33.5% | 60,000 | -16.7% | 0.07% | -15.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $695,000 | +18.2% | 12,760 | +36.8% | 0.06% | +53.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $671,000 | -20.3% | 11,370 | +10.0% | 0.06% | +3.4% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $650,000 | – | 72,550 | +100.0% | 0.06% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $652,000 | – | 18,560 | +100.0% | 0.06% | – |
| PCY | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $598,000 | -19.2% | 25,000 | 0.0% | 0.05% | +3.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $464,000 | +11.5% | 5,770 | +27.1% | 0.04% | +44.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $463,000 | – | 4,720 | +100.0% | 0.04% | – |
| AAPL | APPLE INC | $372,000 | -13.3% | 1,461 | 0.0% | 0.03% | +13.3% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $342,000 | -6.8% | 29,200 | 0.0% | 0.03% | +19.2% | |
| LMT | LOCKHEED MARTIN CORP | $332,000 | -13.1% | 980 | 0.0% | 0.03% | +11.1% | |
| AME | AMETEK INC | $307,000 | -27.9% | 4,268 | 0.0% | 0.03% | -6.7% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $307,000 | -38.1% | 18,660 | 0.0% | 0.03% | -20.0% | |
| PKG | PACKAGING CORP AMER | $308,000 | -22.4% | 3,546 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $313,000 | -22.3% | 1,916 | 0.0% | 0.03% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $313,000 | -18.7% | 13,510 | 0.0% | 0.03% | +3.7% | |
| EWN | ISHARES INCmsci netherl etf | $312,000 | -23.3% | 12,010 | 0.0% | 0.03% | -3.4% | |
| HD | HOME DEPOT INC | $303,000 | -14.4% | 1,622 | 0.0% | 0.03% | +8.0% | |
| TXN | TEXAS INSTRS INC | $287,000 | -22.0% | 2,869 | 0.0% | 0.03% | 0.0% | |
| HRL | HORMEL FOODS CORP | $288,000 | +3.2% | 6,183 | 0.0% | 0.03% | +30.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $278,000 | -13.1% | 4,980 | 0.0% | 0.02% | +8.7% | |
| DIS | DISNEY WALT CO | $280,000 | -33.2% | 2,896 | 0.0% | 0.02% | -13.8% | |
| KMB | KIMBERLY CLARK CORP | $280,000 | -7.0% | 2,187 | 0.0% | 0.02% | +19.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $275,000 | -34.7% | 26,320 | 0.0% | 0.02% | -16.7% | |
| FFIV | F5 NETWORKS INC | $260,000 | -23.5% | 2,438 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $264,000 | -10.5% | 2,450 | 0.0% | 0.02% | +14.3% | |
| AZO | AUTOZONE INC | $264,000 | -29.0% | 312 | 0.0% | 0.02% | -7.7% | |
| CLX | CLOROX CO DEL | $267,000 | +12.7% | 1,542 | 0.0% | 0.02% | +41.2% | |
| ABBV | ABBVIE INC | $257,000 | -13.8% | 3,367 | 0.0% | 0.02% | +9.5% | |
| ORCL | ORACLE CORP | $244,000 | -9.0% | 5,051 | 0.0% | 0.02% | +15.8% | |
| KLAC | KLA CORPORATION | $241,000 | -19.4% | 1,676 | 0.0% | 0.02% | +4.8% | |
| HON | HONEYWELL INTL INC | $247,000 | -24.2% | 1,844 | 0.0% | 0.02% | -4.3% | |
| SLV | ISHARES SILVER TRUSTishares | $229,000 | -21.8% | 17,570 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY INC | $220,000 | -40.5% | 11,305 | 0.0% | 0.02% | -23.1% | |
| LEA | LEAR CORP | $216,000 | -40.7% | 2,655 | 0.0% | 0.02% | -23.1% | |
| MO | ALTRIA GROUP INC | $223,000 | -22.3% | 5,755 | 0.0% | 0.02% | 0.0% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $201,000 | -13.7% | 1,967 | +9.3% | 0.02% | +12.5% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $189,000 | -6.4% | 15,000 | 0.0% | 0.02% | +21.4% | |
| HRB | BLOCK H & R INC | $179,000 | -40.1% | 12,720 | 0.0% | 0.02% | -23.8% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $125,000 | -19.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,900 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,347 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,210 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,250 | -100.0% | -0.09% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -45,525 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -31,510 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -26,610 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -284,218 | -100.0% | -0.17% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -120,730 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -31,840 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,772 | -100.0% | -0.25% | – |
| ATMP | Exit | BARCLAYS BK PLCetn sel mlp | $0 | – | -297,920 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -185,600 | -100.0% | -0.40% | – |
| AX | Exit | AXOS FINL INCcall | $0 | – | -170,100 | -100.0% | -0.64% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -275,000 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 |
|---|---|
| 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 |
| 3 | 2023-02-02 |
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.