13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 94 holding rows worth $1,139,446,000.
- Accession
- 0001085146-19-002908
- Filer
- CIK 1512237
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 94 entries on the cover page, a total value of $1,139,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,446,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,228,473 | $336,499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 996,230 | $207,236,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,105,138 | $177,737,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,288,984 | $66,589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,500 | $52,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,000 | $43,625,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 348,680 | $31,406,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 581,750 | $22,543,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 581,488 | $16,334,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,600 | $15,500,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 390,982 | $11,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 435,110 | $11,622,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 278,940 | $11,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,876 | $9,611,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,900 | $9,598,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $9,273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,700 | $9,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,310 | $6,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 141,420 | $5,337,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,941 | $5,198,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 254,850 | $4,679,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 137,343 | $4,240,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 63,368 | $4,206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,000 | $3,888,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,230 | $3,515,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 313,559 | $3,234,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,772 | $3,198,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,400 | $3,097,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,000 | $2,786,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 138,104 | $2,672,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 81,000 | $2,546,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 105,000 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,550 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,200 | $1,927,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,400 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,400 | $1,524,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 60,000 | $1,295,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,920 | $1,162,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,000 | $1,149,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,000 | $1,140,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 38,775 | $1,069,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,700 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 25,100 | $1,028,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,500 | $986,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,900 | $985,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,120 | $981,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,050 | $944,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,300 | $924,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,380 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,800 | $884,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15,850 | $882,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,580 | $852,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,000 | $841,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,000 | $818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,580 | $744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,170 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,300 | $533,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,210 | $532,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,980 | $495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,900 | $473,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,766 | $438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,827 | $409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 980 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,896 | $377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,622 | $376,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,546 | $376,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,290 | $375,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,200 | $373,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,869 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,916 | $369,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,116 | $368,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $338,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,205 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $326,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,655 | $313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,844 | $312,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,305 | $301,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,915 | $291,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,060 | $284,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,570 | $280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,174 | $279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,051 | $278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,183 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,450 | $244,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,720 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,755 | $235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,542 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $227,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 971 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,319 | $217,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,708 | $205,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 15,000 | $200,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,870 | $188,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002908 | this filing | 2019-11-13 | acceptance time not in the bulk data set |