13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 154 holding rows worth $468,147,000.
- Accession
- 0001085146-19-000537
- Filer
- CIK 1512237
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 155 entries on the cover page, a total value of $468,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,147,000 with VALUE read as thousands by filing date, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKinney Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 732,300 | $149,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,782 | $61,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,000 | $36,738,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 581,750 | $15,701,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400,372 | $12,644,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,930 | $12,571,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 502,339 | $10,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,000 | $8,963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,730 | $8,936,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,700 | $8,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,670 | $6,905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 190,000 | $6,321,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,941 | $5,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,110 | $5,340,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 238,359 | $4,652,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,100 | $4,085,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 190,000 | $3,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,800 | $2,913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,000 | $2,847,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87,500 | $2,568,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,400 | $2,566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,425,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 227,000 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,000 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,550 | $2,133,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,368 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,200 | $1,845,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,932 | $1,746,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,650 | $1,728,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,800 | $1,666,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,200 | $1,655,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,400 | $1,642,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,000 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,400 | $1,514,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50,000 | $1,211,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 148,600 | $1,173,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,400 | $1,170,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,380 | $1,157,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,300 | $1,154,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26,200 | $1,149,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,700 | $1,138,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,200 | $1,138,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,800 | $1,130,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,500 | $1,127,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,360 | $1,122,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 60,000 | $1,112,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $1,109,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,600 | $1,108,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,690 | $1,107,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,600 | $1,106,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,600 | $1,101,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,460 | $1,099,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,100 | $1,094,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,500 | $1,094,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,800 | $1,093,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,630 | $1,093,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,200 | $1,085,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,300 | $1,079,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,100 | $1,073,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 96,600 | $1,070,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,500 | $1,041,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,500 | $1,030,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,700 | $1,006,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,000 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 25,100 | $929,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,000 | $909,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,050 | $790,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,000 | $789,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,400 | $732,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,000 | $730,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,340 | $721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,710 | $679,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,250 | $674,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,000 | $672,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,000 | $667,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,790 | $652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,820 | $651,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,440 | $599,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,900 | $588,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $542,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,460 | $540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,600 | $511,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,400 | $511,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 56,000 | $505,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $503,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $498,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,200 | $497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,500 | $493,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,500 | $493,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,800 | $492,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,800 | $492,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,800 | $491,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,640 | $487,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,200 | $484,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,400 | $483,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,700 | $477,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,870 | $475,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,300 | $473,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 30,000 | $460,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,750 | $457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,850 | $441,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,000 | $434,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,020 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410 | $425,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $398,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,620 | $384,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,000 | $383,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,900 | $369,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,980 | $366,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,640 | $364,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,000 | $361,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,590 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,250 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,660 | $353,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,340 | $352,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,700 | $351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,010 | $343,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,980 | $332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,090 | $328,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,200 | $328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,050 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,460 | $319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,690 | $314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,820 | $313,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,930 | $313,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 30,000 | $308,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,080 | $307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,220 | $304,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,940 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $295,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,200 | $289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $288,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,950 | $286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,480 | $282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,250 | $274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,070 | $273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,730 | $267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,280 | $257,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,000 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,670 | $256,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 890 | $254,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,760 | $252,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,060 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $226,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,350 | $223,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,290 | $204,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 15,000 | $176,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $105,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,890 | $104,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 11,500 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000537 | this filing | 2019-02-12 | acceptance time not in the bulk data set |