Global Endowment Management, LP

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Charlotte, NC
CIK
0001512237
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 140 781,761 BND, VTI, VXUS, BBRE 13F-HR 2/13/2025 000108514625001331
Q3 2024 131 990,152 BND, VXUS, VTI, BBRE 13F-HR 11/13/2024 000108514624005647
Q2 2024 122 944,874 BND, VXUS, VTI, BBRE 13F-HR 8/13/2024 000108514624003740
Q1 2024 128 959,781 BND, VXUS, VTI, BBRE 13F-HR 5/13/2024 000108514624002436
Q4 2023 127 898,366 BND, VXUS, VTI, BBRE 13F-HR 2/12/2024 000108514624001117
Q3 2023 118 934,445 BND, VXUS, VTI, SPY 13F-HR 11/13/2023 000108514623004273
Q2 2023 85 842,012 BND, VXUS, VTI, SPY 13F-HR 8/11/2023 000108514623003299
Q1 2023 103 939,287 BND, VXUS, VTI, SPY 13F-HR 5/12/2023 000108514623002296
Q4 2022 107 902,759 BND, VXUS, VTI, SPY 13F-HR 2/13/2023 000108514623001150
Q3 2022 111 991,048 BND, AMZN, VTI, MGC 13F-HR 11/14/2022 000108514622003975
Q2 2022 123 1,141,537 BND, AMZN, VTI, MGC 13F-HR 8/12/2022 000108514622002995
Q1 2022 118 1,403,784 BND, AMZN, VTI, MGC 13F-HR 5/12/2022 000108514622002032
Q4 2021 116 1,372,040 BND, VTI, MGC, SPY 13F-HR 2/9/2022 000108514622000700
Q3 2021 111 1,517,159 BRK-B, BND, VTI, MGC 13F-HR 11/15/2021 000108514621003267
Q2 2021 113 1,775,624 BRK-B, MGC, VTI, BND 13F-HR 8/10/2021 000108514621002341
Q1 2021 106 1,592,655 BRK-B, MGC, VTI, BND 13F-HR 5/17/2021 000108514621001712
Q4 2020 127 1,510,991 BRK-B, VTI, BND, MGC 13F-HR 2/11/2021 000108514621000608
Q3 2020 120 1,264,777 BRK-B, VTI, BND, MGC 13F-HR 11/13/2020 000108514620002978
Q2 2020 103 1,337,036 BRK-B, VTI, MGC, BND 13F-HR 8/13/2020 000108514620002207
Q1 2020 99 1,105,381 BRK-B, BND, VTI, MGC 13F-HR 5/14/2020 000108514620001495
Q4 2019 102 1,421,211 VTI, BRK-B, BND, BBRE 13F-HR 2/12/2020 000108514620000607
Q3 2019 94 1,139,446 VTI, BRK-B, BND, VXUS 13F-HR 11/13/2019 000108514619002908
Q2 2019 172 1,041,356 BRK-B, BND, VTI, AMZN 13F-HR 8/12/2019 000108514619002203
Q1 2019 206 707,669 BRK-B, AMZN, SPY, G 13F-HR 5/14/2019 000108514619001499
Q4 2018 154 468,147 BRK-B, AMZN, SPY, G 13F-HR 2/12/2019 000108514619000537
Q3 2018 219 754,451 BRK-B, AMZN, SPY, CACC 13F-HR 11/9/2018 000108514618002533
Q2 2018 220 764,003 BRK-B, AMZN, SPY, CACC 13F-HR 8/10/2018 000108514618001957
Q1 2018 219 694,342 BRK-B, AMZN, SPY, CACC 13F-HR 5/11/2018 000108514618001331
Q4 2017 208 685,718 BRK-B, AMZN, SPY, CACC 13F-HR 2/12/2018 000108514618000534
Q3 2017 233 709,497 BRK-B, AMZN, SPY, CACC 13F-HR 11/13/2017 000108514617002333
Q2 2017 240 734,513 BRK-B, AMZN, OAK, SPY 13F-HR 8/11/2017 000108514617001784
Q1 2017 245 687,109 BRK-B, OAK, AMZN, SPY 13F-HR 5/12/2017 000108514617001220
Q4 2016 253 643,820 BRK-B, OAK, AMZN, SPY 13F-HR 2/13/2017 000108514617000560
Q3 2016 214 603,413 BRK-B, AMZN, OAK, SPY RESTATEMENT 11/18/2016 000108514616004894
Q2 2016 210 468,971 BRK-B, AMZN, SPY, OAK 13F-HR 8/12/2016 000108514616004263
Q1 2016 214 467,072 BRK-B, AMZN, OAK, SPY 13F-HR 5/13/2016 000108514616003713
Q4 2015 207 543,889 BRK-B, AMZN, OAK, SPY 13F-HR 2/12/2016 000108514616003113
Q3 2015 218 673,926 BRK-B, AMZN, OAK, SPY 13F-HR 11/9/2015 000108514615002189
Q2 2015 241 719,736 AMZN, BRK-B, OAK, SPY 13F-HR 8/13/2015 000108514615001757
Q1 2015 236 638,358 BRK-B, AMZN, OAK, ZG 13F-HR 5/14/2015 000108514615001203
Q4 2014 246 598,822 BRK-B, AMZN, OAK, SPY 13F-HR 2/17/2015 000108514615000560
Q3 2014 250 652,575 BRK-B, ZILLOW INC, TRLA, SPY 13F-HR 11/13/2014 000108514614002242
Q2 2014 236 659,987 BRK-B, ZILLOW INC, TRLA, SPY 13F-HR 8/13/2014 000108514614001672
Q1 2014 233 638,742 BRK-B, ZILLOW INC, SPY, TRLA 13F-HR 5/15/2014 000108514614001140
Q4 2013 219 495,489 BRK-B, ZILLOW INC, SPY, TRLA 13F-HR 2/13/2014 000108514614000553
Additional filings from Global Endowment Management, LP that have since been restated