$934 Million is the total value of Global Endowment Management, LP's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 247.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $115,145,390 | -3.8% | 2,151,446 | +0.8% | 12.32% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,331,441 | -3.6% | 434,685 | +0.0% | 9.88% | -13.1% |
| New | TXO PARTNERS LP | $61,808,042 | – | 3,043,232 | +100.0% | 6.61% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $52,007,286 | +11.4% | 668,646 | +20.9% | 5.57% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,815,293 | -1.2% | 156,163 | +9.1% | 1.26% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,908,936 | +52.9% | 28,287 | +48.9% | 1.06% | +37.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,863,026 | +198.2% | 87,160 | +203.7% | 1.06% | +168.4% |
| AAPL | Buy | APPLE INC | $9,838,583 | +399.0% | 57,465 | +465.3% | 1.05% | +350.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,007,913 | – | 111,250 | +100.0% | 0.96% | – |
| FB | Buy | META PLATFORMS INCcl a | $6,482,134 | +184.0% | 21,592 | +171.5% | 0.69% | +156.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,911,141 | – | 40,100 | +100.0% | 0.63% | – |
| AMZN | Buy | AMAZON COM INC | $5,901,292 | +181.9% | 46,423 | +189.1% | 0.63% | +153.8% |
| MSFT | Buy | MICROSOFT CORP | $4,440,709 | +126.2% | 14,064 | +143.9% | 0.48% | +103.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,255,175 | +152.1% | 32,517 | +130.6% | 0.46% | +127.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,640,294 | +26.3% | 49,380 | +28.7% | 0.39% | +14.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,329,636 | +6.9% | 19,300 | +12.7% | 0.36% | -3.8% |
| ALLY | New | ALLY FINL INC | $3,061,930 | – | 114,765 | +100.0% | 0.33% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,348,160 | – | 96,000 | +100.0% | 0.25% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,159,343 | – | 4,693 | +100.0% | 0.23% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,993,550 | +18.2% | 65,000 | +25.0% | 0.21% | +6.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,990,079 | – | 20,210 | +100.0% | 0.21% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,835,000 | – | 100,000 | +100.0% | 0.20% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,810,047 | – | 218,078 | +100.0% | 0.19% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,758,247 | – | 1,274 | +100.0% | 0.19% | – |
| MELI | New | MERCADOLIBRE INC | $1,653,316 | – | 1,304 | +100.0% | 0.18% | – |
| CPNG | New | COUPANG INCcl a | $1,640,109 | – | 96,477 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE INC | $1,622,646 | – | 8,002 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO INC | $1,434,972 | – | 23,295 | +100.0% | 0.15% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,328,600 | – | 42,488 | +100.0% | 0.14% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,299,263 | – | 1,541 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $1,292,752 | – | 6,017 | +100.0% | 0.14% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,278,000 | – | 50,000 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $1,131,479 | – | 10,235 | +100.0% | 0.12% | – | |
| V | New | VISA INC | $1,107,958 | – | 4,817 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $1,050,769 | – | 69,958 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,047,658 | – | 16,925 | +100.0% | 0.11% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,037,759 | – | 80,074 | +100.0% | 0.11% | – |
| CXM | New | SPRINKLR INCcl a | $992,882 | – | 71,740 | +100.0% | 0.11% | – |
| EQH | New | EQUITABLE HLDGS INC | $979,512 | – | 34,502 | +100.0% | 0.10% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $957,594 | – | 3,957 | +100.0% | 0.10% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $947,100 | – | 35,000 | +100.0% | 0.10% | – |
| ENVA | New | ENOVA INTL INC | $928,072 | – | 18,244 | +100.0% | 0.10% | – |
| K | New | KELLANOVA | $885,449 | – | 14,879 | +100.0% | 0.10% | – |
| STLA | New | STELLANTIS N.V | $891,420 | – | 46,598 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $843,035 | – | 51,093 | +100.0% | 0.09% | – |
| New | FRONTLINE PLC | $836,611 | – | 44,548 | +100.0% | 0.09% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $828,367 | – | 9,550 | +100.0% | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $830,475 | – | 76,471 | +100.0% | 0.09% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $794,794 | – | 9,182 | +100.0% | 0.08% | – |
| IAC | New | IAC INC | $749,954 | – | 14,883 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $737,997 | – | 5,822 | +100.0% | 0.08% | – |
| RGLD | New | ROYAL GOLD INC | $723,895 | – | 6,808 | +100.0% | 0.08% | – |
| UPWK | New | UPWORK INC | $670,785 | – | 59,048 | +100.0% | 0.07% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $648,000 | – | 100,000 | +100.0% | 0.07% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $608,262 | – | 125,674 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $337,897 | +7.8% | 18,404 | +18.0% | 0.04% | -2.7% |
| FR | New | FIRST INDL RLTY TR INC | $294,772 | – | 6,194 | +100.0% | 0.03% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $234,633 | -7.8% | 19,248 | +5.8% | 0.02% | -16.7% |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $115,084 | -10.1% | 21,511 | +2.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.