HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
1,575,000 | -653,473 | $257,701 |
| VTI | 1,575,000 | -653,473 | $257,701 |
 BERKSHIRE HATHAWAY INC DEL |
$225,947 | ||
| BRK.B | 997,555 | +1,325 | $225,947 |
| VANGUARD BD INDEX FD INC (BND) |
2,235,070 | +129,932 | $187,433 |
| BND | 2,235,070 | +129,932 | $187,433 |
| JP MORGAN EXCHANGE TRADED FD (BBRE) |
1,704,735 | +1,356,055 | $151,262 |
| BBRE | 1,704,735 | +1,356,055 | $151,262 |
| VANGUARD WORLD FD (MGC) |
970,800 | +970,800 | $108,458 |
| MGC | 970,800 | +970,800 | $108,458 |
| AMAZON COM INC |
36,300 | +5,800 | $67,076 |
| AMZN | 36,300 | +5,800 | $67,076 |
| VANGUARD STAR FD (VXUS) |
1,070,000 | -218,984 | $59,588 |
| VXUS | 1,070,000 | -218,984 | $59,588 |
| SPDR S&P 500 ETF TR (SPY) |
147,000 | UNCH | $47,313 |
| SPY | 147,000 | UNCH | $47,313 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
580,110 | +301,170 | $25,798 |
| VWO | 580,110 | +301,170 | $25,798 |
| GENPACT LIMITED |
581,750 | UNCH | $24,532 |
| G | 581,750 | UNCH | $24,532 |
| VANECK VECTORS ETF TRUST (GDX) |
626,500 | +191,390 | $18,344 |
| GDX | 626,500 | +191,390 | $18,344 |
| ZILLOW GROUP INC |
390,982 | UNCH | $17,962 |
| Z | 390,982 | UNCH | $17,962 |
| CREDIT ACCEP CORP MICH |
36,590 | +2,990 | $16,184 |
| CACC | 36,590 | +2,990 | $16,184 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
275,000 | +275,000 | $16,115 |
| VGK | 275,000 | +275,000 | $16,115 |
| ISHARES TR (EWU) |
376,900 | +295,900 | $12,853 |
| EWU | 376,900 | +295,900 | $12,853 |
| VISA INC |
64,489 | +8,613 | $12,118 |
| V | 64,489 | +8,613 | $12,118 |
| FACEBOOK INC |
55,050 | +1,150 | $11,299 |
| FB | 55,050 | +1,150 | $11,299 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
221,400 | +146,000 | $9,755 |
| VEA | 221,400 | +146,000 | $9,755 |
| CHARTER COMMUNICATIONS INC N |
19,538 | -2,962 | $9,478 |
| CHTR | 19,538 | -2,962 | $9,478 |
| AXOS FINL INC |
$9,066 | ||
| Call | 170,100 | +170,100 | $9,066 |
| ISHARES TR (IEF) |
78,300 | -3,400 | $8,630 |
| IEF | 78,300 | -3,400 | $8,630 |
| ZILLOW GROUP INC |
175,941 | UNCH | $8,048 |
| ZG | 175,941 | UNCH | $8,048 |
| SPDR INDEX SHS FDS (FEZ) |
184,160 | +42,740 | $7,512 |
| FEZ | 184,160 | +42,740 | $7,512 |
| ALPHABET INC |
5,570 | +260 | $7,460 |
| GOOGL | 5,570 | +260 | $7,460 |
| SELECT SECTOR SPDR TR (XLF) |
185,600 | +168,700 | $5,713 |
| XLF | 185,600 | +168,700 | $5,713 |
| BARCLAYS BK PLC |
297,920 | +43,070 | $5,303 |
| ATMP | 297,920 | +43,070 | $5,303 |
| RYANAIR HLDGS PLC |
54,966 | -8,402 | $4,816 |
| RYAAY | 54,966 | -8,402 | $4,816 |
| ISHARES INC (EWJ) |
73,040 | +40,640 | $4,327 |
| EWJ | 73,040 | +40,640 | $4,327 |
| SPDR GOLD TRUST (GLD) |
28,000 | UNCH | $4,001 |
| GLD | 28,000 | UNCH | $4,001 |
| ISHARES TR (FXI) |
87,170 | +17,170 | $3,803 |
| FXI | 87,170 | +17,170 | $3,803 |
| ISHARES TR (TLT) |
27,010 | +9,460 | $3,659 |
| TLT | 27,010 | +9,460 | $3,659 |
| ISHARES TR (IEI) |
28,700 | +13,500 | $3,609 |
| IEI | 28,700 | +13,500 | $3,609 |
| MOHAWK INDS INC |
25,772 | UNCH | $3,515 |
| MHK | 25,772 | UNCH | $3,515 |
| ISHARES TR (TIP) |
27,030 | -3,200 | $3,151 |
| TIP | 27,030 | -3,200 | $3,151 |
| ISHARES TR (HYG) |
31,840 | +31,840 | $2,800 |
| HYG | 31,840 | +31,840 | $2,800 |
| EAGLE POINT INCOME COMPANY I |
141,019 | +2,915 | $2,645 |
| EIC | 141,019 | +2,915 | $2,645 |
| JPMORGAN CHASE & CO |
120,730 | +70,810 | $2,633 |
| AMJ | 120,730 | +70,810 | $2,633 |
| QURATE RETAIL INC |
284,218 | -29,341 | $2,396 |
| QRTEA | 284,218 | -29,341 | $2,396 |
| WISDOMTREE TR |
37,290 | +37,290 | $2,005 |
| DXJ | 37,290 | +37,290 | $2,005 |
| ISHARES TR (INDA) |
56,750 | +11,350 | $1,995 |
| INDA | 56,750 | +11,350 | $1,995 |
| VANGUARD WHITEHALL FDS INC (VWOB) |
23,860 | +23,860 | $1,943 |
| VWOB | 23,860 | +23,860 | $1,943 |
| ISHARES TR (SHYG) |
38,790 | +38,790 | $1,801 |
| SHYG | 38,790 | +38,790 | $1,801 |
| GOLDMAN SACHS ETF TR (GVIP) |
28,390 | +12,540 | $1,800 |
| GVIP | 28,390 | +12,540 | $1,800 |
| ISHARES TR (MCHI) |
26,670 | +11,670 | $1,709 |
| MCHI | 26,670 | +11,670 | $1,709 |
| JBG SMITH PPTYS |
41,710 | +18,330 | $1,664 |
| JBGS | 41,710 | +18,330 | $1,664 |
| LIBERTY PPTY TR |
26,610 | +7,490 | $1,598 |
| LPT | 26,610 | +7,490 | $1,598 |
| SPIRIT RLTY CAP INC NEW |
31,510 | +12,210 | $1,550 |
| SRC | 31,510 | +12,210 | $1,550 |
| ISHARES INC (EWG) |
46,460 | +6,760 | $1,366 |
| EWG | 46,460 | +6,760 | $1,366 |
| ISHARES TR (EIRL) |
29,400 | +4,300 | $1,363 |
| EIRL | 29,400 | +4,300 | $1,363 |
| ALLIANZGI EQUITY & CONV INCO |
60,000 | UNCH | $1,360 |
| NIE | 60,000 | UNCH | $1,360 |
See Full List: All Stocks Held By Global Endowment Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Endowment Management LP
|
Size ($ in 1000's)
At 12/31/2019: $1,421,211 At 09/30/2019: $1,139,446 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 |
