HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$189,568 | ||
| BRK.B | 889,280 | -8,520 | $189,568 |
 VANGUARD BD INDEX FD INC (BND) |
2,172,038 | +2,100,238 | $180,431 |
| BND | 2,172,038 | +2,100,238 | $180,431 |
| VANGUARD INDEX FDS (VTI) |
1,003,273 | +1,003,273 | $150,581 |
| VTI | 1,003,273 | +1,003,273 | $150,581 |
| AMAZON COM INC |
42,147 | -1,635 | $79,809 |
| AMZN | 42,147 | -1,635 | $79,809 |
| VANGUARD STAR FD (VXUS) |
1,197,484 | +1,197,484 | $63,167 |
| VXUS | 1,197,484 | +1,197,484 | $63,167 |
| SPDR S&P 500 ETF TR (SPY) |
147,000 | UNCH | $43,071 |
| SPY | 147,000 | UNCH | $43,071 |
| GENPACT LIMITED |
581,750 | UNCH | $22,159 |
| G | 581,750 | UNCH | $22,159 |
| ZILLOW GROUP INC |
390,982 | -47,590 | $18,138 |
| Z | 390,982 | -47,590 | $18,138 |
| JP MORGAN EXCHANGE TRADED FD (BBRE) |
204,000 | +79,000 | $17,141 |
| BBRE | 204,000 | +79,000 | $17,141 |
| AUDENTES THERAPEUTICS INC |
449,965 | +58,384 | $17,036 |
| BOLD | 449,965 | +58,384 | $17,036 |
| CREDIT ACCEP CORP MICH |
34,940 | -2,790 | $16,905 |
| CACC | 34,940 | -2,790 | $16,905 |
| TRICIDA INC |
333,217 | +333,217 | $13,149 |
| TCDA | 333,217 | +333,217 | $13,149 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
290,940 | +230,940 | $12,374 |
| VWO | 290,940 | +230,940 | $12,374 |
| FACEBOOK INC |
57,540 | -1,430 | $11,105 |
| FB | 57,540 | -1,430 | $11,105 |
| VANECK VECTORS ETF TR (GDX) |
425,000 | UNCH | $10,863 |
| GDX | 425,000 | UNCH | $10,863 |
| VISA INC |
57,990 | -10,340 | $10,064 |
| V | 57,990 | -10,340 | $10,064 |
| ISHARES TR (IEF) |
81,700 | UNCH | $8,989 |
| IEF | 81,700 | UNCH | $8,989 |
| CHARTER COMMUNICATIONS INC N |
22,410 | +19,620 | $8,856 |
| CHTR | 22,410 | +19,620 | $8,856 |
| ZILLOW GROUP INC |
175,941 | UNCH | $8,051 |
| ZG | 175,941 | UNCH | $8,051 |
| SPDR INDEX SHS FDS (FEZ) |
178,000 | -12,000 | $6,817 |
| FEZ | 178,000 | -12,000 | $6,817 |
| ALPHABET INC |
5,550 | +240 | $6,009 |
| GOOGL | 5,550 | +240 | $6,009 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
112,600 | -22,600 | $4,697 |
| VEA | 112,600 | -22,600 | $4,697 |
| BARCLAYS BK PLC |
227,780 | +37,780 | $4,599 |
| ATMP | 227,780 | +37,780 | $4,599 |
| QURATE RETAIL INC |
341,079 | +8,526 | $4,226 |
| QRTEA | 341,079 | +8,526 | $4,226 |
| ISHARES INC (EWJ) |
69,300 | UNCH | $3,782 |
| EWJ | 69,300 | UNCH | $3,782 |
| RYANAIR HLDGS PLC |
58,896 | +23,665 | $3,778 |
| RYAAY | 58,896 | +23,665 | $3,778 |
| SPDR GOLD TRUST (GLD) |
28,000 | UNCH | $3,730 |
| GLD | 28,000 | UNCH | $3,730 |
| ISHARES TR (EWU) |
97,000 | UNCH | $3,135 |
| EWU | 97,000 | UNCH | $3,135 |
| WISDOMTREE TR |
62,800 | UNCH | $3,058 |
| DXJ | 62,800 | UNCH | $3,058 |
| ISHARES TR (TIP) |
26,000 | UNCH | $3,003 |
| TIP | 26,000 | UNCH | $3,003 |
| ISHARES TR (FXI) |
70,000 | -10,000 | $2,994 |
| FXI | 70,000 | -10,000 | $2,994 |
| MOHAWK INDS INC |
18,410 | +3,478 | $2,715 |
| MHK | 18,410 | +3,478 | $2,715 |
| THE CHARLES SCHWAB CORPORATI |
62,810 | +12,660 | $2,523 |
| SCHW | 62,810 | +12,660 | $2,523 |
| JPMORGAN CHASE & CO |
100,240 | +30,240 | $2,517 |
| AMJ | 100,240 | +30,240 | $2,517 |
| WELLS FARGO CO NEW |
52,790 | -58,520 | $2,497 |
| WFC | 52,790 | -58,520 | $2,497 |
| ISHARES TR (TLT) |
17,550 | UNCH | $2,331 |
| TLT | 17,550 | UNCH | $2,331 |
| BARCLAYS BK PLC |
100,260 | +22,210 | $2,230 |
| DJP | 100,260 | +22,210 | $2,230 |
| BIOGEN INC |
8,690 | +7,600 | $2,033 |
| BIIB | 8,690 | +7,600 | $2,033 |
| UNITED TECHNOLOGIES CORP |
15,330 | +13,170 | $1,997 |
| UTX | 15,330 | +13,170 | $1,997 |
| ISHARES TR (IEI) |
15,200 | UNCH | $1,912 |
| IEI | 15,200 | UNCH | $1,912 |
| MICROCHIP TECHNOLOGY INC |
21,300 | -26,800 | $1,847 |
| MCHP | 21,300 | -26,800 | $1,847 |
| EMERSON ELEC CO |
27,600 | -34,600 | $1,841 |
| EMR | 27,600 | -34,600 | $1,841 |
| CATERPILLAR INC DEL |
13,500 | -18,000 | $1,840 |
| CAT | 13,500 | -18,000 | $1,840 |
| STATE STR CORP |
32,700 | +32,700 | $1,833 |
| STT | 32,700 | +32,700 | $1,833 |
| INTEL CORP |
38,200 | -38,900 | $1,829 |
| INTC | 38,200 | -38,900 | $1,829 |
| POLARIS INDS INC |
19,800 | +19,800 | $1,806 |
| PII | 19,800 | +19,800 | $1,806 |
| ZIMMER BIOMET HLDGS INC |
15,300 | +15,300 | $1,801 |
| ZBH | 15,300 | +15,300 | $1,801 |
| DOMINION ENERGY INC |
23,200 | +23,200 | $1,794 |
| D | 23,200 | +23,200 | $1,794 |
| WESTERN UN CO |
90,200 | -137,400 | $1,794 |
| WU | 90,200 | -137,400 | $1,794 |
| PHILIP MORRIS INTL INC |
22,800 | +22,800 | $1,790 |
| PM | 22,800 | +22,800 | $1,790 |
See Full List: All Stocks Held By Global Endowment Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Endowment Management LP
|
Size ($ in 1000's)
At 06/30/2019: $1,041,356 At 03/31/2019: $707,669 Global Endowment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Endowment Management LP 13F filings. Link to 13F filings: SEC filings |
