HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
2,228,473 | +1,225,200 | $336,499 |
| VTI | 2,228,473 | +1,225,200 | $336,499 |
 BERKSHIRE HATHAWAY INC DEL |
$207,236 | ||
| BRK.B | 996,230 | +106,950 | $207,236 |
| VANGUARD BD INDEX FD INC (BND) |
2,105,138 | -66,900 | $177,737 |
| BND | 2,105,138 | -66,900 | $177,737 |
| VANGUARD STAR FD (VXUS) |
1,288,984 | +91,500 | $66,589 |
| VXUS | 1,288,984 | +91,500 | $66,589 |
| AMAZON COM INC |
30,500 | -11,647 | $52,945 |
| AMZN | 30,500 | -11,647 | $52,945 |
| SPDR S&P 500 ETF TR (SPY) |
147,000 | UNCH | $43,625 |
| SPY | 147,000 | UNCH | $43,625 |
| JP MORGAN EXCHANGE TRADED FD (BBRE) |
348,680 | +144,680 | $31,406 |
| BBRE | 348,680 | +144,680 | $31,406 |
| GENPACT LIMITED |
581,750 | UNCH | $22,543 |
| G | 581,750 | UNCH | $22,543 |
| AUDENTES THERAPEUTICS INC |
581,488 | +131,523 | $16,334 |
| BOLD | 581,488 | +131,523 | $16,334 |
| CREDIT ACCEP CORP MICH |
33,600 | -1,340 | $15,500 |
| CACC | 33,600 | -1,340 | $15,500 |
| ZILLOW GROUP INC |
390,982 | UNCH | $11,659 |
| Z | 390,982 | UNCH | $11,659 |
| VANECK VECTORS ETF TR (GDX) |
435,110 | +10,110 | $11,622 |
| GDX | 435,110 | +10,110 | $11,622 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
278,940 | -12,000 | $11,230 |
| VWO | 278,940 | -12,000 | $11,230 |
| VISA INC |
55,876 | -2,114 | $9,611 |
| V | 55,876 | -2,114 | $9,611 |
| FACEBOOK INC |
53,900 | -3,640 | $9,598 |
| FB | 53,900 | -3,640 | $9,598 |
| CHARTER COMMUNICATIONS INC N |
22,500 | +90 | $9,273 |
| CHTR | 22,500 | +90 | $9,273 |
| ISHARES TR (IEF) |
81,700 | UNCH | $9,189 |
| IEF | 81,700 | UNCH | $9,189 |
| ALPHABET INC |
5,310 | -240 | $6,484 |
| GOOGL | 5,310 | -240 | $6,484 |
| SPDR INDEX SHS FDS (FEZ) |
141,420 | -36,580 | $5,337 |
| FEZ | 141,420 | -36,580 | $5,337 |
| ZILLOW GROUP INC |
175,941 | UNCH | $5,198 |
| ZG | 175,941 | UNCH | $5,198 |
| BARCLAYS BK PLC |
254,850 | +27,070 | $4,679 |
| ATMP | 254,850 | +27,070 | $4,679 |
| TRICIDA INC |
137,343 | -195,874 | $4,240 |
| TCDA | 137,343 | -195,874 | $4,240 |
| RYANAIR HLDGS PLC |
63,368 | +4,472 | $4,206 |
| RYAAY | 63,368 | +4,472 | $4,206 |
| SPDR GOLD TRUST (GLD) |
28,000 | UNCH | $3,888 |
| GLD | 28,000 | UNCH | $3,888 |
| ISHARES TR (TIP) |
30,230 | +4,230 | $3,515 |
| TIP | 30,230 | +4,230 | $3,515 |
| QURATE RETAIL INC |
313,559 | -27,520 | $3,234 |
| QRTEA | 313,559 | -27,520 | $3,234 |
| MOHAWK INDS INC |
25,772 | +7,362 | $3,198 |
| MHK | 25,772 | +7,362 | $3,198 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
75,400 | -37,200 | $3,097 |
| VEA | 75,400 | -37,200 | $3,097 |
| ISHARES TR (FXI) |
70,000 | UNCH | $2,786 |
| FXI | 70,000 | UNCH | $2,786 |
| EAGLE POINT INCOME COMPANY I |
138,104 | +138,104 | $2,672 |
| EIC | 138,104 | +138,104 | $2,672 |
| ISHARES TR (EWU) |
81,000 | -16,000 | $2,546 |
| EWU | 81,000 | -16,000 | $2,546 |
| ISHARES TR (HEWU) |
105,000 | +105,000 | $2,522 |
| HEWU | 105,000 | +105,000 | $2,522 |
| ISHARES TR (TLT) |
17,550 | UNCH | $2,511 |
| TLT | 17,550 | UNCH | $2,511 |
| ISHARES TR (IEI) |
15,200 | UNCH | $1,927 |
| IEI | 15,200 | UNCH | $1,927 |
| ISHARES INC (EWJ) |
32,400 | -36,900 | $1,838 |
| EWJ | 32,400 | -36,900 | $1,838 |
| ISHARES TR (INDA) |
45,400 | UNCH | $1,524 |
| INDA | 45,400 | UNCH | $1,524 |
| ALLIANZGI EQUITY & CONV INCO |
60,000 | UNCH | $1,295 |
| NIE | 60,000 | UNCH | $1,295 |
| JPMORGAN CHASE & CO |
49,920 | -50,320 | $1,162 |
| AMJ | 49,920 | -50,320 | $1,162 |
| NUVEEN QUALITY MUNCP INCOME |
80,000 | UNCH | $1,149 |
| NAD | 80,000 | UNCH | $1,149 |
| ADAMS DIVERSIFIED EQUITY FD |
72,000 | UNCH | $1,140 |
| ADX | 72,000 | UNCH | $1,140 |
| ISHARES INC (EWI) |
38,775 | UNCH | $1,069 |
| EWI | 38,775 | UNCH | $1,069 |
| ISHARES INC (EWG) |
39,700 | UNCH | $1,068 |
| EWG | 39,700 | UNCH | $1,068 |
| ISHARES TR (EIRL) |
25,100 | UNCH | $1,028 |
| EIRL | 25,100 | UNCH | $1,028 |
| ISHARES INC (EWY) |
17,500 | UNCH | $986 |
| EWY | 17,500 | UNCH | $986 |
| SELECT SECTOR SPDR TR (XLC) |
19,900 | +6,240 | $985 |
| XLC | 19,900 | +6,240 | $985 |
| LIBERTY PPTY TR |
19,120 | -3,510 | $981 |
| LPT | 19,120 | -3,510 | $981 |
| ISHARES INC (EWL) |
25,050 | UNCH | $944 |
| EWL | 25,050 | UNCH | $944 |
| SPIRIT RLTY CAP INC NEW |
19,300 | -910 | $924 |
| SRC | 19,300 | -910 | $924 |
| JBG SMITH PPTYS |
23,380 | -6,710 | $917 |
| JBGS | 23,380 | -6,710 | $917 |
| ISHARES TR (EMB) |
7,800 | +7,800 | $884 |
| EMB | 7,800 | +7,800 | $884 |
See Full List: All Stocks Held By Global Endowment Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Endowment Management LP
|
Size ($ in 1000's)
At 09/30/2019: $1,139,446 At 06/30/2019: $1,041,356 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 |
