Filed: 2/13/2023ACC: 0001085146-23-001150
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $902.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$902.76M
Total AUM (reported)
13.07M
Total Shares
Allocation by class
TOTAL BND MRKT$231.46M25.6%
VG TL INTL STK F$116.83M12.9%
TOTAL STK MKT$95.55M10.6%
COM$90.11M10.0%
TR UNIT$56.22M6.2%
BETBULD MSCI$46.62M5.2%
MEGA CAP INDEX$41.11M4.6%
Portfolio Concentration
Top 3$443.84M49.2%
4–10$230.67M25.6%
11–25$107.72M11.9%
Rest$120.52M13.4%
Top 3 weight
49.2%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD BD INDEX FDS
SOLEShares3.22M
TypeSH
Market value$231.46M
25.64%
Sole
3.22M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares2.26M
TypeSH
Market value$116.83M
12.94%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares499.75K
TypeSH
Market value$95.55M
10.58%
Sole
499.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147K
TypeSH
Market value$56.22M
6.23%
Sole
147K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares589.87K
TypeSH
Market value$49.55M
5.49%
Sole
589.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares571.32K
TypeSH
Market value$46.62M
5.16%
Sole
571.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares310.54K
TypeSH
Market value$41.11M
4.55%
Sole
310.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares337.70K
TypeSH
Market value$13.16M
1.46%
Sole
337.70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares301.70K
TypeSH
Market value$12.30M
1.36%
Sole
301.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.90K
TypeSH
Market value$11.71M
1.30%
Sole
135.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150K
TypeSH
Market value$11.70M
1.30%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.55K
TypeSH
Market value$10.60M
1.17%
Sole
99.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$8.59M
0.95%
Sole
24.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.60K
TypeSH
Market value$8.46M
0.94%
Sole
102.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$7.47M
0.83%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.87K
TypeSH
Market value$7.17M
0.79%
Sole
74.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares168.30K
TypeSH
Market value$7.06M
0.78%
Sole
168.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares476K
TypeSH
Market value$6.71M
0.74%
Sole
476K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares13.68K
TypeSH
Market value$6.49M
0.72%
Sole
13.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares100K
TypeSH
Market value$6.43M
0.71%
Sole
100K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.66K
TypeSH
Market value$6.04M
0.67%
Sole
33.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19K
TypeSH
Market value$5.87M
0.65%
Sole
19K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares83.71K
TypeSH
Market value$5.27M
0.58%
Sole
83.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.90K
TypeSH
Market value$5.11M
0.57%
Sole
78.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.60K
TypeSH
Market value$4.75M
0.53%
Sole
213.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.22M | SH | $231.46M 25.64% | 3.22M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.26M | SH | $116.83M 12.94% | 2.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 499.75K | SH | $95.55M 10.58% | 499.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147K | SH | $56.22M 6.23% | 147K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 589.87K | SH | $49.55M 5.49% | 589.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 571.32K | SH | $46.62M 5.16% | 571.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 310.54K | SH | $41.11M 4.55% | 310.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 337.70K | SH | $13.16M 1.46% | 337.70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 301.70K | SH | $12.30M 1.36% | 301.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.90K | SH | $11.71M 1.30% | 135.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 150K | SH | $11.70M 1.30% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.55K | SH | $10.60M 1.17% | 99.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.46K | SH | $8.59M 0.95% | 24.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 102.60K | SH | $8.46M 0.94% | 102.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 75K | SH | $7.47M 0.83% | 75K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.87K | SH | $7.17M 0.79% | 74.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.30K | SH | $7.06M 0.78% | 168.30K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 476K | SH | $6.71M 0.74% | 476K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 13.68K | SH | $6.49M 0.72% | 13.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 100K | SH | $6.43M 0.71% | 100K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.66K | SH | $6.04M 0.67% | 33.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19K | SH | $5.87M 0.65% | 19K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 83.71K | SH | $5.27M 0.58% | 83.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 78.90K | SH | $5.11M 0.57% | 78.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 213.60K | SH | $4.75M 0.53% | 213.60K | 0.00 | 0.00 |
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