13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 120 holding rows worth $1,264,777,000.
- Accession
- 0001085146-20-002978
- Filer
- CIK 1512237
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 120 entries on the cover page, a total value of $1,264,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,777,000 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.
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 | 1,155,695 | $246,094,000 | thousands by filing date | |
| VTI | 922908769 | COM | 981,400 | $167,142,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,735,640 | $153,118,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,128,500 | $135,307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,000 | $49,229,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 828,161 | $43,205,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 548,055 | $39,433,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 495,900 | $39,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,789 | $27,706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 630,000 | $24,671,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 630,950 | $24,575,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,878 | $18,655,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 428,000 | $18,507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 220,700 | $18,285,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 62,229 | $15,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,674 | $15,643,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,461 | $12,347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,030 | $12,148,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 347,070 | $11,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,079 | $10,215,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,870 | $9,121,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,800 | $7,681,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,370 | $7,416,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,170 | $7,255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 184,160 | $6,694,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,262 | $6,481,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,480 | $6,352,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 81,300 | $6,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,336 | $5,960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 194,650 | $5,789,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,540 | $5,317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,320 | $4,979,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 351,000 | $4,882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 208,533 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,010 | $4,410,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,440 | $4,385,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,700 | $3,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70,000 | $3,431,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $2,954,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,768 | $2,923,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 200,000 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,000 | $2,310,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,390 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 54,400 | $2,179,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,670 | $1,978,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,500 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,750 | $1,922,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 86,500 | $1,827,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 90,600 | $1,787,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,554 | $1,776,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,260 | $1,561,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 111,367 | $1,462,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,384 | $1,461,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 60,000 | $1,457,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,460 | $1,353,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,340 | $1,346,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,000 | $1,324,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,950 | $1,230,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,700 | $1,198,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 138,319 | $1,192,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,800 | $1,176,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,330 | $1,111,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,000 | $1,020,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,500 | $986,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $980,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,000 | $973,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,840 | $938,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,820 | $934,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,500 | $920,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,800 | $915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,645 | $914,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,630 | $910,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,000 | $903,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,395 | $852,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $834,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 119,000 | $712,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,000 | $707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,844 | $677,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,570 | $674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,700 | $670,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,000 | $658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,230 | $592,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,590 | $536,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,100 | $504,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,000 | $504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,622 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,660 | $435,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,916 | $433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,268 | $424,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,010 | $418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,869 | $410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,320 | $391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,546 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 980 | $376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $367,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 100,000 | $366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,896 | $359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,500 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $337,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,676 | $325,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,542 | $324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,187 | $323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,844 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,051 | $302,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,183 | $302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,980 | $300,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,438 | $299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,367 | $295,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,655 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,000 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000 | $273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,305 | $246,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,857 | $243,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,200 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,755 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,540 | $209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,720 | $207,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002978 | this filing | 2020-11-13 | acceptance time not in the bulk data set |