Legal Name: GLOBAL ENDOWMENT MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
889,280 |
$189,568k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
2,172,038 |
$180,431k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,003,273 |
$150,581k |
|
|
Amazon.com Inc (023135106)
|
42,147 |
$79,809k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
1,197,484 |
$63,167k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
147,000 |
$43,071k |
|
|
GENPACT LTD (G3922B107)
|
581,750 |
$22,159k |
|
|
Zillow Group Inc (98954M200)
|
390,982 |
$18,138k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q738)
|
204,000 |
$17,141k |
|
|
AUDENTES THERAPEUTICS INC COM (05070R104)
|
449,965 |
$17,036k |
|
|
CREDIT ACCEPTANCE CORP (225310101)
|
34,940 |
$16,905k |
|
|
TRICIDA INC (89610F101)
|
333,217 |
$13,149k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
290,940 |
$12,374k |
|
|
Facebook Inc (30303M102)
|
57,540 |
$11,105k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
425,000 |
$10,863k |
|
|
VISA INC COM CL A (92826C839)
|
57,990 |
$10,064k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
81,700 |
$8,989k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
22,410 |
$8,856k |
|
|
ZILLOW GROUP INC CL A (98954M101)
|
175,941 |
$8,051k |
|
|
SPDR INDX SH FUNDS (78463X202)
|
178,000 |
$6,817k |
|
|
ALPHABET INC (02079K305)
|
5,550 |
$6,009k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
112,600 |
$4,697k |
|
|
BARCLAYS BK PLC (06742C723)
|
227,780 |
$4,599k |
|
|
ISHARES INC (46434G822)
|
69,300 |
$3,782k |
|
|
RYANAIR HOLDINGS PLC-SP ADR (783513203)
|
58,896 |
$3,778k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
28,000 |
$3,730k |
|
|
ISHARES TR (46435G334)
|
97,000 |
$3,135k |
|
|
WISDOMTREE TR (97717W851)
|
62,800 |
$3,058k |
|
|
ISHARES TR (464287176)
|
26,000 |
$3,003k |
|
|
ISHARES (464287184)
|
70,000 |
$2,994k |
|
|
MOHAWK INDS INC (608190104)
|
18,410 |
$2,715k |
|
|
Charles Schwab Corp/The (808513105)
|
62,810 |
$2,523k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
100,240 |
$2,517k |
|
|
WELLS FARGO CO NEW (949746101)
|
52,790 |
$2,497k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
17,550 |
$2,331k |
|
|
BARCLAYS BK PLC (06738C778)
|
100,260 |
$2,230k |
|
|
BIOGEN INC (09062X103)
|
8,690 |
$2,033k |
|
|
UNITED TECHNOLOGIES (913017109)
|
15,330 |
$1,997k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
15,200 |
$1,912k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
21,300 |
$1,847k |
|
|
EMERSON ELEC CO (291011104)
|
27,600 |
$1,841k |
|
|
Caterpillar Inc (149123101)
|
13,500 |
$1,840k |
|
|
STATE STREET CORP (857477103)
|
32,700 |
$1,833k |
|
|
INTEL CORP (458140100)
|
38,200 |
$1,829k |
|
|
POLARIS INDS INC (731068102)
|
19,800 |
$1,806k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
15,300 |
$1,801k |
|
|
DOMINION ENERGY INC (25746U109)
|
23,200 |
$1,794k |
|
|
WESTERN UN CO (959802109)
|
90,200 |
$1,794k |
|
|
PHILIP MORRIS INTL (718172109)
|
22,800 |
$1,790k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
32,500 |
$1,786k |
|
|
GILEAD SCIENCES INC (375558103)
|
26,100 |
$1,764k |
|
|
KELLOGG CO (487836108)
|
32,600 |
$1,746k |
|
|
salesforce.com Inc (79466L302)
|
11,500 |
$1,745k |
|
|
Bristol-Myers Squibb Co (110122108)
|
36,700 |
$1,665k |
|
|
I SHARES TR (46429B598)
|
45,400 |
$1,603k |
|
|
UNITED AIRLINES HLDG (910047109)
|
18,130 |
$1,587k |
|
|
Alphabet Inc (02079K107)
|
1,310 |
$1,416k |
|
|
ALLIANZGI EQUITY & CONV INCO (018829101)
|
60,000 |
$1,298k |
|
|
JBG SMITH PROPERTIES (46590V100)
|
30,090 |
$1,184k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
22,630 |
$1,132k |
|
|
NUVEEN QUALITY MUNCP INCOME (67066V101)
|
80,000 |
$1,120k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
72,000 |
$1,114k |
|
|
ISHARES (464286806)
|
39,700 |
$1,114k |
|
|
CARVANA CO CL A (146869102)
|
17,180 |
$1,076k |
|
|
ISHARES MSCI ITALY CAPPED ET (46434G830)
|
38,775 |
$1,068k |
|
|
ISHARES INC (464286772)
|
17,500 |
$1,048k |
|
|
ISHARES TR (46429B507)
|
25,100 |
$1,044k |
|
|
EXPEDIA GROUP INC (30212P303)
|
7,070 |
$941k |
|
|
ISHARES INC (464286749)
|
25,050 |
$941k |
|
|
ISHARES (46429B671)
|
15,000 |
$892k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
15,200 |
$883k |
|
|
MORGAN STANLEY CHINA (617468103)
|
40,000 |
$870k |
|
|
SPIRIT REALTY CAPI (84860W300)
|
20,210 |
$862k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
1,750 |
$847k |
|
|
Cornerstone OnDemand (21925Y103)
|
14,090 |
$816k |
|
|
AMETEK INC (031100100)
|
8,970 |
$815k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,400 |
$813k |
|
|
Twilio Inc (90138F102)
|
5,850 |
$797k |
|
|
GCI LIBERTY INC (36164V305)
|
12,880 |
$792k |
|
|
Booking Holdings, Inc. (09857L108)
|
410 |
$768k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
27,180 |
$750k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
9,580 |
$742k |
|
|
SERVICENOW INC (81762P102)
|
2,570 |
$706k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
4,990 |
$699k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
13,660 |
$672k |
|
|
Bank of America Corp. (060505104)
|
22,960 |
$666k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
8,490 |
$663k |
|
|
World Acceptance Corp. (981419104)
|
3,540 |
$581k |
|
|
XPO LOGISTICS INC (983793100)
|
9,650 |
$558k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
2,650 |
$555k |
|
|
Vanguard Materials ETF (92204A801)
|
4,210 |
$540k |
|
|
POST HOLDINGS INC (737446104)
|
5,130 |
$534k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
14,190 |
$527k |
|
|
CELGENE CORP (151020104)
|
5,590 |
$517k |
|
|
CITIGROUP INC (172967424)
|
7,380 |
$516k |
|
|
General Motors Co (37045V100)
|
12,960 |
$500k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
5,330 |
$494k |
|
|
KINDER MORGAN INC (49456B101)
|
23,260 |
$485k |
|
|
Deere & Co (244199105)
|
2,920 |
$484k |
|
|
AABA (021346101)
|
6,760 |
$469k |
|
|
CARMAX INC (143130102)
|
5,380 |
$467k |
|
|
Wayfair Inc (94419L101)
|
3,170 |
$463k |
|
|
FASTENAL CO (311900104)
|
14,060 |
$458k |
|
|
QTS REALTY TRUST INC-CL A (74736A103)
|
9,900 |
$457k |
|
|
DISNEY WALT CO (254687106)
|
3,250 |
$454k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
2,700 |
$449k |
|
|
CDW CORP (12514G108)
|
3,970 |
$441k |
|
|
Verint Systems Inc. (92343X100)
|
8,160 |
$439k |
|
|
CROWN HOLDINGS INC (228368106)
|
7,150 |
$437k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,040 |
$418k |
|
|
LEAR CORP (521865204)
|
2,980 |
$415k |
|
|
MANHATTAN ASSOCS INC (562750109)
|
5,990 |
$415k |
|
|
PTC INC (69370C100)
|
4,620 |
$415k |
|
|
LAM RESEARCH CORP (512807108)
|
2,200 |
$413k |
|
|
OPEN TEXT CORP (683715106)
|
9,880 |
$407k |
|
|
Apple Inc (037833100)
|
2,050 |
$406k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
3,890 |
$406k |
|
|
Lockheed Martin Corp (539830109)
|
1,100 |
$400k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
4,620 |
$398k |
|
|
KEURIG DR PEPPER INC COM (49271V100)
|
13,700 |
$396k |
|
|
DELTA AIR LINES (247361702)
|
6,880 |
$391k |
|
|
DISCOVERY INC (25470F104)
|
12,690 |
$390k |
|
|
AUTOZONE INC (053332102)
|
350 |
$385k |
|
|
HOME DEPOT INC (437076102)
|
1,820 |
$379k |
|
|
Packaging Corp of America (695156109)
|
3,980 |
$379k |
|
|
TRUPANION INC COM USD0.00001 (898202106)
|
10,350 |
$374k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,190 |
$371k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,220 |
$370k |
|
|
INVESCO QUALITY MUNI INC TRS (46133G107)
|
29,200 |
$363k |
|
|
AMC NETWORKS INC (00164V103)
|
6,640 |
$362k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
13,440 |
$362k |
|
|
HONEYWELL INTL INC (438516106)
|
2,070 |
$361k |
|
|
Netflix Inc (64110L106)
|
970 |
$356k |
|
|
MICROSOFT CORP (594918104)
|
2,540 |
$341k |
|
|
QURATE RETAIL INC (74915M100)
|
27,520 |
$341k |
|
|
CIMPRESS N V (N20146101)
|
3,690 |
$335k |
|
|
Herbalife Nutrition Ltd (G4412G101)
|
7,690 |
$328k |
|
|
KKR & CO INC (48251W104)
|
12,920 |
$327k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,920 |
$326k |
|
|
ORACLE CORP (68389X105)
|
5,670 |
$323k |
|
|
VanEck Vectors Vietnam ETF (92189F817)
|
20,000 |
$320k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,350 |
$318k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
8,380 |
$318k |
|
|
ADVANSIX INC (00773T101)
|
12,950 |
$316k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,460 |
$306k |
|
|
FEDEX CORP (31428X106)
|
1,830 |
$300k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,220 |
$298k |
|
|
MPLX LP (55336V100)
|
9,130 |
$294k |
|
|
Tencent Music Entertainment Gr (88034P109)
|
19,580 |
$293k |
|
|
VIASAT INC (92552V100)
|
3,530 |
$285k |
|
|
EQT Corp (26884L109)
|
17,920 |
$283k |
|
|
MONRO MUFFLER BRAKE INC (610236101)
|
3,320 |
$283k |
|
|
F5 NETWORKS INC (315616102)
|
1,930 |
$281k |
|
|
HORMEL FOODS CORP (440452100)
|
6,940 |
$281k |
|
|
ISHARES INC (464286814)
|
9,060 |
$279k |
|
|
GULFPORT ENERGY CORP (402635304)
|
56,410 |
$277k |
|
|
CERIDIAN HCM HLDG INC (15677J108)
|
5,480 |
$275k |
|
|
Spotify Technology SA (L8681T102)
|
1,840 |
$269k |
|
|
SPECTRUM BRANDS HLDS (84790A105)
|
5,000 |
$268k |
|
|
ISHARES (464287556)
|
2,450 |
$267k |
|
|
CLOROX CO (189054109)
|
1,730 |
$265k |
|
|
Guidewire Software Inc (40171V100)
|
2,570 |
$261k |
|
|
iShares MSCI Hong Kong ETF (464286871)
|
10,000 |
$259k |
|
|
3M CO (88579Y101)
|
1,480 |
$257k |
|
|
COMCAST CORP (20030N101)
|
6,030 |
$255k |
|
|
SPDR SERIES TRUST (78464A573)
|
3,790 |
$252k |
|
|
GTT COMMUNICATIONS INC COM USD0.0001 (362393100)
|
13,510 |
$237k |
|
|
SPDR SERIES TRUST (78464A797)
|
5,290 |
$229k |
|
|
ISHARES TR MSCI LW CRB TG (46434V464)
|
1,692 |
$203k |
|
|
ADAMS NATURAL RESOURCES (00548f105)
|
11,870 |
$196k |
|
|
NUVEEN MD QUAL INC FD (67061Q107)
|
15,000 |
$194k |
|
|
ABERDEEN JAPAN EQUITY FD INC (00306J109)
|
20,000 |
$140k |
|
