13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 172 holding rows worth $1,041,356,000.
- Accession
- 0001085146-19-002203
- Filer
- CIK 1512237
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 173 entries on the cover page, a total value of $1,041,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,356,000 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 | 889,280 | $189,568,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,172,038 | $180,431,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,003,273 | $150,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,147 | $79,809,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,197,484 | $63,167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,000 | $43,071,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 581,750 | $22,159,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 390,982 | $18,138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 204,000 | $17,141,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 449,965 | $17,036,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,940 | $16,905,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 333,217 | $13,149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 290,940 | $12,374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,540 | $11,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,000 | $10,863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,990 | $10,064,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,700 | $8,989,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,410 | $8,856,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,941 | $8,051,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 178,000 | $6,817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,550 | $6,009,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,600 | $4,697,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 227,780 | $4,599,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 341,079 | $4,226,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,300 | $3,782,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,896 | $3,778,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,000 | $3,730,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 97,000 | $3,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,800 | $3,058,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,000 | $3,003,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,000 | $2,994,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,410 | $2,715,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,810 | $2,523,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,240 | $2,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,790 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,550 | $2,331,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,260 | $2,230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,690 | $2,033,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,330 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,200 | $1,912,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,300 | $1,847,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,600 | $1,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,500 | $1,840,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,700 | $1,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,200 | $1,829,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,800 | $1,806,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,300 | $1,801,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,200 | $1,794,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,200 | $1,794,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,800 | $1,790,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,500 | $1,786,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,100 | $1,764,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,600 | $1,746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,500 | $1,745,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,700 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,400 | $1,603,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,130 | $1,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,310 | $1,416,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 60,000 | $1,298,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,090 | $1,184,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,630 | $1,132,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,000 | $1,120,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,700 | $1,114,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,000 | $1,114,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,180 | $1,076,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 38,775 | $1,068,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,500 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 25,100 | $1,044,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,070 | $941,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,050 | $941,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,000 | $892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,200 | $883,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,000 | $870,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,210 | $862,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,750 | $847,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,090 | $816,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,970 | $815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $813,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,850 | $797,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,880 | $792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $768,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,180 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,580 | $742,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,570 | $706,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,990 | $699,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,660 | $672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,960 | $666,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,490 | $663,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,540 | $581,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,650 | $558,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,650 | $555,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,210 | $540,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,130 | $534,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,190 | $527,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,590 | $517,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,380 | $516,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,960 | $500,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,330 | $494,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,260 | $485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,920 | $484,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,760 | $469,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,380 | $467,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,170 | $463,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,060 | $458,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,900 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,250 | $454,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,700 | $449,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,970 | $441,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,160 | $439,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,150 | $437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,040 | $418,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,620 | $415,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,980 | $415,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,990 | $415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $413,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,880 | $407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,050 | $406,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,890 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $400,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,620 | $398,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,700 | $396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,880 | $391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,690 | $390,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,820 | $379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,980 | $379,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,350 | $374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,190 | $371,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,220 | $370,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,200 | $363,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,640 | $362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,440 | $362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,070 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 970 | $356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,540 | $341,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,690 | $335,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,690 | $328,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,920 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,920 | $326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,670 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $320,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,350 | $318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,380 | $318,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,950 | $316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,460 | $306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,830 | $300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $298,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,130 | $294,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,580 | $293,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,530 | $285,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,920 | $283,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,320 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,930 | $281,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,940 | $281,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,060 | $279,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,410 | $277,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,480 | $275,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,840 | $269,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,450 | $267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,730 | $265,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,570 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,480 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,030 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,790 | $252,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,510 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,290 | $229,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,692 | $203,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,870 | $196,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 15,000 | $194,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002203 | this filing | 2019-08-12 | acceptance time not in the bulk data set |