Global Endowment Management, LP

Global Endowment Management, LP latest Q4_2020 13F filings reported $1,510,991,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.47%. This fund has 127 securities concentrations of 100% weights.

Global Endowment Management, LP largest holding is Berkshire Hathaway Inc with weight of 17.15% and $259,136,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR127$1,510,991,00019.47%
2020-11-132020-09-30Q3_202013F-HR120$1,264,777,000-5.40%
2020-08-132020-06-30Q2_202013F-HR103$1,337,036,00020.96%
2020-05-142020-03-31Q1_202013F-HR99$1,105,381,000-21.72%
2020-02-122019-12-31Q4_201913F-HR101$1,412,145,00023.93%
2019-11-132019-09-30Q3_201913F-HR94$1,139,446,0009.42%
2019-08-122019-06-30Q2_201913F-HR172$1,041,356,00047.15%
2019-05-142019-03-31Q1_201913F-HR206$707,669,00051.16%
2019-02-122018-12-31Q4_201813F-HR154$468,147,000-37.95%
2018-11-092018-09-30Q3_201813F-HR219$754,451,000-1.25%
2018-08-102018-06-30Q2_201813F-HR220$764,003,00010.03%
2018-05-112018-03-31Q1_201813F-HR219$694,342,0001.26%
2018-02-122017-12-31Q4_201713F-HR208$685,718,000-3.35%
2017-11-132017-09-30Q3_201713F-HR233$709,497,000-3.41%
2017-08-112017-06-30Q2_201713F-HR240$734,513,0006.90%
2017-05-122017-03-31Q1_201713F-HR245$687,109,0006.72%
2017-02-132016-12-31Q4_201613F-HR253$643,820,0006.70%
2016-11-182016-09-30Q3_201613F-HR/A214$603,413,0000.00%
2016-11-102016-09-30Q3_201613F-HR215$625,543,00033.39%
2016-08-122016-06-30Q2_201613F-HR210$468,971,0000.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$259,1360.05%17.15%$231.87-0.03%1,117,595
VANGUARD INDEX FDSVTIINCR$189,1120.13%12.52%$194.64-0.01%971,600
VANGUARD BD INDEX FDSBNDINCR$164,6420.08%10.90%$88.190.08%1,866,900
VANGUARD MEGA CAP ETFMGCINCR$150,5980.11%9.97%$133.450.00%1,128,500
S & P DEPOSITORY RECEIPTSSPYINCR$54,9600.12%3.64%$373.880.00%147,000
SCIENTIFIC GAMES CORPSGMSBUY$48,1580.00%3.19%$41.490.00%1,160,713
FACEBOOK INCFBINCR$40,6320.47%2.69%$273.150.41%148,751
VANGUARD STAR FDSVXUSDECR$39,793-0.08%2.63%$60.16-0.20%661,450
JPMorgan BetaBuilders MSCI US REIT ETFBBREDECR$38,392-0.03%2.54%$79.15-0.11%485,055
VANGUARD INDEX FDSVNQDECR$37,786-0.03%2.50%$84.93-0.10%444,900
GODADDY INCGDDYINCR$34,7854.63%2.30%$82.954.16%419,366
GENPACT LIMITED COMMON STOCK USD0.01GINCR$26,0960.06%1.73%$41.360.00%630,950
VANECK VECTORS ETF TRGDXDECR$23,053-0.07%1.53%$36.020.02%640,000
VANGUARD INTL EQUITY INDEX FVWOINCR$21,4470.16%1.42%$50.110.00%428,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$18,9180.21%1.25%$1752.640.01%10,794
VANGUARD SCOTTSDALE FDSVCSHINCR$18,3730.00%1.22%$83.250.00%220,700
SVMK INCSVMKBUY$17,8030.00%1.18%$25.550.00%696,786
KKR & CO INCKKRINCR$14,7870.24%0.98%$40.490.05%365,204
CREDIT ACCEP CORP MICHCACCINCR$14,1650.15%0.94%$346.160.12%40,920
WIX COM LTDWIXDECR$13,619-0.14%0.90%$249.94-0.12%54,489
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$12,9670.00%0.86%$72.750.00%178,233
FISERV INCFISVINCR$12,3801.49%0.82%$113.851.25%108,737
ISHARES TRTIPINCR$12,2580.01%0.81%$127.650.00%96,030
TJX COMPANIES, INC.TJXINCR$11,9891.25%0.79%$68.290.84%175,570
STRYKER CORPORATIONSYKINCR$11,0040.73%0.73%$245.040.47%44,907
CHARTER COMMUNICATIONS INC NCHTRDECR$10,098-0.46%0.67%$661.51-0.49%15,265
RYANAIR HOLDINGS PLCRYAAYINCR$10,1910.57%0.67%$109.980.17%92,665
AON PLCAONINCR$10,0360.38%0.66%$211.280.35%47,501
ASPEN TECHNOLOGY INCAZPNBUY$9,5290.00%0.63%$130.250.00%73,160
ISHARES TRIEFDECR$8,981-0.02%0.59%$119.950.00%74,870
VANGUARD TAX-MANAGED INTL FDVEAINCR$8,8660.15%0.59%$47.210.00%187,800
FIDELITY NATL INFORMATION SVFISINCR$8,4980.15%0.56%$141.450.19%60,076
ARCO PLATFORM LTDARCEBUY$8,0790.00%0.53%$35.490.00%227,644
AGNC INVT CORPAGNCINCR$7,8780.61%0.52%$15.600.44%505,000
ALIBABA GROUP HOLDINGBABABUY$7,8560.00%0.52%$232.750.00%33,753
VANGUARD WHITEHALL FDSVWOBINCR$7,3256.43%0.48%$82.306.12%89,000
MICROSOFT CORPMSFTINCR$7,0480.18%0.47%$222.450.12%31,684
VANECK VECTORS ETF TRANGLINCR$5,9980.04%0.40%$32.10-0.04%186,850
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$5,4280.18%0.36%$26.95-0.03%201,400
SPDR GOLD TRGLDINCR$5,3510.01%0.35%$178.370.00%30,000
SPDR INDEX SHS FDSFEZDECR$4,875-0.27%0.32%$41.72-0.37%116,840
VANGUARD INDEX FDSVOOBUY$4,4310.00%0.29%$343.670.00%12,893
INVESCO S&P 500 PURE VALUE ERPVINCR$4,3020.25%0.28%$61.460.00%70,000
ISHARES TRTLTDECR$4,260-0.03%0.28%$157.720.00%27,010
ISHARES TRIEIDECR$3,8170.00%0.25%$133.000.00%28,700
ISHARES TRAAXJBUY$3,6570.00%0.24%$89.610.00%40,809
ISHARES INCEWJINCR$3,3780.14%0.22%$67.560.00%50,000
ISHARES TR EIRLINCR$2,7470.26%0.18%$50.500.00%54,400
Goldman Sachs ETFGVIPINCR$2,5890.18%0.17%$91.190.00%28,390
HDFC BANK LTDHDBINCR$2,6190.47%0.17%$72.250.02%36,250
RIBBIT LEAP LTDLEAP/UDECR$2,421-0.07%0.16%$14.97-0.19%161,735
VANGUARD MATERIALS INDEX FUNDVAWINCR$2,3861.61%0.16%$156.971.24%15,200
ISHARES TRINDAINCR$2,2820.19%0.15%$40.210.00%56,750
ISHARES INCEWAINCR$2,1700.21%0.14%$23.950.00%90,600
ZILLOW GROUP INCZDECR$2,053-0.30%0.14%$129.79-0.45%15,818
ISHARES INCEWYINCR$2,0221.06%0.13%$86.040.57%23,500
ISHARES TRFXIDECR$1,942-0.16%0.13%$46.44-0.24%41,820
ISHARES TRLQDINCR$2,0030.03%0.13%$138.140.00%14,500
MORGAN STANLEY CHINA A SH FDCAFINCR$1,9160.05%0.13%$22.150.00%86,500
DBX ETF TRASHRINCR$1,8130.16%0.12%$40.060.00%45,260
Eagle Point Income Company Inc.EICINCR$1,6050.10%0.11%$14.410.00%111,367
GOLUB CAP BDC INCGBDCINCR$1,5550.17%0.10%$14.140.10%110,000
ISHARES INCEWGINCR$1,4760.09%0.10%$31.770.00%46,460
ISHARES TRMCHIDECR$1,544-0.22%0.10%$80.96-0.28%19,070
JBG SMITH PPTYSJBGSINCR$1,4870.10%0.10%$31.27-0.06%47,560
ZILLOW GROUP INCZGINCR$1,4800.01%0.10%$135.98-0.24%10,884
CBRE CLARION GLOBAL REAL EST IGRINCR$1,3760.93%0.09%$6.880.68%200,000
EAGLE PT CR CO LLCECCINCR$1,3960.17%0.09%$10.090.00%138,319
ISHARES INCEWCINCR$1,3480.13%0.09%$30.850.00%43,700
ISHARES INCEWLINCR$1,3380.09%0.09%$44.670.00%29,950
SPROTT PHYSICAL GOLD TRPHYSINCR$1,3380.48%0.09%$15.080.48%88,700
CAMDEN PROPERTY TRUSTINCR$1,2770.89%0.08%$99.920.69%12,780
ISHARES INCEWZBUY$1,1960.00%0.08%$37.090.00%32,250
ISHARES SILVER TRSLVINCR$1,2610.14%0.08%$24.570.00%51,330
ISHARES TREWUINCR$1,1720.15%0.08%$29.300.00%40,000
QTS RLTY TR INCQTSINCR$1,1940.28%0.08%$61.870.30%19,300
ADAMS DIVERSIFIED EQUITY FD ADXINCR$1,0370.07%0.07%$17.280.00%60,000
EASTERLY GOVT PPTYS INCDEAINCR$1,1270.20%0.07%$22.650.19%49,750
ISHARES INCEWWINCR$1,0750.29%0.07%$43.000.00%25,000
WISDOMTREE TRDXJINCR$1,0150.11%0.07%$54.440.00%18,645
ISHARES TRSHYGINCR$8810.03%0.06%$45.420.00%19,395
SELECT SECTOR SPDR TRXLUINCR$9720.06%0.06%$62.710.00%15,500
ISHARES INCEWHINCR$7390.12%0.05%$24.630.00%30,000
PACER FDS TRSRVRINCR$7170.01%0.05%$35.850.00%20,000
SELECT SECTOR SPDR TRXLKINCR$7780.45%0.05%$130.100.30%5,980
SELECT SECTOR SPDR TRXLCDECR$736-0.37%0.05%$67.46-0.45%10,910
VY GLOBAL GROWTHVYGG/UBUY$7530.00%0.05%$10.760.00%70,000
ABERDEEN STD PLATINUM ETF TRPPLTINCR$6040.20%0.04%$100.670.00%6,000
GLOBAL X FDSARGTINCR$5670.30%0.04%$30.390.00%18,660
SELECT SECTOR SPDR TRXLVDECR$564-0.38%0.04%$113.48-0.42%4,970
SELECT SECTOR SPDR TRXLFBUY$5610.00%0.04%$29.480.00%19,030
ISHARES INCECHINCR$4230.26%0.03%$30.210.00%14,000
ISHARES INCEWNINCR$4960.19%0.03%$41.300.00%12,010
NATIONAL RETAIL PROPERTIES INNNBUY$4810.00%0.03%$40.900.00%11,760
SELECT SECTOR SPDR TRXLEINCR$4360.27%0.03%$37.910.00%11,500
VANECK VECTORS ETF TRVNMINCR$4600.18%0.03%$17.480.00%26,320
ABBVIE INCABBVINCR$3020.02%0.02%$107.21-0.16%2,817
ACCENTURE PLCACNDECR$299-0.31%0.02%$260.91-0.40%1,146
ALTRIA GROUP INCMOINCR$2970.34%0.02%$40.990.26%7,245
AMETEK INCAMEDECR$303-0.29%0.02%$120.81-0.41%2,508
APPLE INCAAPLDECR$288-0.57%0.02%$132.47-0.63%2,174
AUTOMATIC DATA PROCESSINGADPDECR$298-0.93%0.02%$176.33-0.95%1,690
AUTOZONE INCAZODECR$299-0.19%0.02%$1186.51-0.19%252
CITRIX SYS INCCTXSBUY$2940.00%0.02%$130.090.00%2,260
CLOROX CO DELCLXDECR$295-0.09%0.02%$201.78-0.05%1,462
DISNEY WALT CODISDECR$304-0.15%0.02%$181.38-0.42%1,676
EMERSON ELEC COEMRINCR$3020.18%0.02%$80.32-0.04%3,760
F5 NETWORKS INCFFIVNA$2990.00%0.02%$176.09-0.30%1,698
HOME DEPOT INCHDDECR$295-0.34%0.02%$265.29-0.31%1,112
HONEYWELL INTL INCHONDECR$3030.00%0.02%$212.78-0.23%1,424
HORMEL FOODS CORPHRLDECR$296-0.02%0.02%$46.590.03%6,353
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$2740.13%0.02%$148.83-0.01%1,841
KIMBERLY-CLARK CORPKMBBUY$2980.00%0.02%$135.020.00%2,207
KLA CORPKLACDECR$302-0.07%0.02%$259.01-0.30%1,166
LOCKHEED MARTIN CORPLMTDECR$298-0.21%0.02%$354.76-0.14%840
MAXIM INTEGRATED PRODS INCMXIMBUY$3070.00%0.02%$88.730.00%3,460
ORACLE SYSTEMSORCLDECR$298-0.01%0.02%$64.77-0.09%4,601
OREILLY AUTOMOTIVE INCORLYBUY$2940.00%0.02%$452.310.00%650
PACKAGING CORPORATION AMER USD 0.01PKGDECR$300-0.22%0.02%$137.87-0.39%2,176
ROCKWELL AUTOMATION INCROKBUY$3040.00%0.02%$251.240.00%1,210
SELECT SECTOR SPDR TRXLPDECR$260-0.56%0.02%$67.36-0.58%3,860
SELECT SECTOR SPDR TRXLIDECR$371-0.45%0.02%$88.54-0.52%4,190
TEXAS INSTRUMENTS INCTXNDECR$302-0.26%0.02%$164.22-0.36%1,839
VISA INCVDECR$301-0.97%0.02%$218.75-0.97%1,376
ABERDEEN JAPAN EQUITY FUND INCJEQINCR$1890.14%0.01%$9.450.00%20,000
NUVEEN CR STRATEGIES INCOME JQCBUY$1270.00%0.01%$6.350.00%20,000
NUVEEN S&P 500 BUY-WRITE INC BXMXBUY$1290.00%0.01%$12.900.00%10,000
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICQQQSOLD$00.00%-100.00%$0.000.00%0
INVESCO SR INCOME TRVVRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0