0001085146-20-001495.txt : 20200514 0001085146-20-001495.hdr.sgml : 20200514 20200514105724 ACCESSION NUMBER: 0001085146-20-001495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 20876141 BUSINESS ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 550 S. TRYON ST. STREET 2: SUITE 3500 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512237 XXXXXXXX 03-31-2020 03-31-2020 false Global Endowment Management, LP

550 S. TRYON ST. SUITE 3500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 05-13-2020 1 103 1105381 1 0001766596 028-19039 RV Capital GmbH INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 257 3367 SH SOLE 3367 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 125 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 1916 SH SOLE 1916 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 755 60000 SH SOLE 60000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1116 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 5461 4700 SH OTR 1 0 0 4700 ALPHABET INC CAP STK CL A 02079K305 8459 7280 SH SOLE 7280 0 0 ALTRIA GROUP INC COM 02209S103 223 5755 SH SOLE 5755 0 0 AMAZON COM INC COM 023135106 64575 33120 SH SOLE 33120 0 0 AMETEK INC COM 031100100 307 4268 SH SOLE 4268 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 652 18560 SH SOLE 18560 0 0 APPLE INC COM 037833100 372 1461 SH SOLE 1461 0 0 AUTOZONE INC COM 053332102 264 312 SH SOLE 312 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1237 21020 SH SOLE 21020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228985 1252445 SH SOLE 1252445 0 0 BLOCK H & R INC COM 093671105 179 12720 SH SOLE 12720 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 278 4980 SH SOLE 4980 0 0 CARVANA CO CL A 146869102 1493 27097 SH OTR 1 0 0 27097 CHARTER COMMUNICATIONS INC N CL A 16119P108 9558 21908 SH SOLE 21908 0 0 CLOROX CO DEL COM 189054109 267 1542 SH SOLE 1542 0 0 CREDIT ACCEP CORP MICH COM 225310101 14063 55000 SH OTR 1 0 0 55000 CREDIT ACCEP CORP MICH COM 225310101 8355 32676 SH SOLE 32676 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 783 30260 SH SOLE 30260 0 0 DISCOVERY INC COM SER A 25470F104 220 11305 SH SOLE 11305 0 0 DISNEY WALT CO COM DISNEY 254687106 280 2896 SH SOLE 2896 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1509 141019 SH SOLE 141019 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 864 35050 SH SOLE 35050 0 0 EMPIRE ST RLTY TR INC CL A 292104106 650 72550 SH SOLE 72550 0 0 F5 NETWORKS INC COM 315616102 260 2438 SH SOLE 2438 0 0 FACEBOOK INC CL A 30303M102 14845 89000 SH OTR 1 0 0 89000 FACEBOOK INC CL A 30303M102 17204 103139 SH SOLE 103139 0 0 GENPACT LIMITED SHS G3922B107 16987 581750 SH SOLE 581750 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 307 18660 SH SOLE 18660 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1446 28390 SH SOLE 28390 0 0 GOLUB CAP BDC INC COM 38173M102 1005 80000 SH SOLE 80000 0 0 HOME DEPOT INC COM 437076102 303 1622 SH SOLE 1622 0 0 HONEYWELL INTL INC COM 438516106 247 1844 SH SOLE 1844 0 0 HORMEL FOODS CORP COM 440452100 288 6183 SH SOLE 6183 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 598 25000 SH SOLE 25000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 342 29200 SH SOLE 29200 0 0 ISHARES INC MSCI CDA ETF 464286509 955 43700 SH SOLE 43700 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1059 29950 SH SOLE 29950 0 0 ISHARES INC MSCI STH KOR ETF 464286772 972 20710 SH SOLE 20710 0 0 ISHARES INC MSCI GERMANY ETF 464286806 998 46460 SH SOLE 46460 0 0 ISHARES INC MSCI NETHERL ETF 464286814 312 12010 SH SOLE 12010 0 0 ISHARES INC MSCI HONG KG ETF 464286871 816 40900 SH SOLE 40900 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 313 13510 SH SOLE 13510 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3607 73040 SH SOLE 73040 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 229 17570 SH SOLE 17570 0 0 ISHARES TR TIPS BD ETF 464287176 3187 27030 SH SOLE 27030 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2707 72100 SH SOLE 72100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4456 27010 SH SOLE 27010 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9095 74870 SH SOLE 74870 0 0 ISHARES TR NASDAQ BIOTECH 464287556 264 2450 SH SOLE 2450 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3827 28700 SH SOLE 28700 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 924 29400 SH SOLE 29400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1368 56750 SH SOLE 56750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1527 26670 SH SOLE 26670 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 793 19395 SH SOLE 19395 0 0 ISHARES TR MSCI LW CRB TG 46434V464 201 1967 SH SOLE 1967 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6015 251900 SH SOLE 251900 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 26844 415815 SH SOLE 415815 0 0 JBG SMITH PPTYS COM 46590V100 1777 55830 SH SOLE 55830 0 0 KIMBERLY CLARK CORP COM 494368103 280 2187 SH SOLE 2187 0 0 KKR & CO INC CL A 48251W104 4486 191130 SH SOLE 191130 0 0 KLA CORPORATION COM NEW 482480100 241 1676 SH SOLE 1676 0 0 LEAR CORP COM NEW 521865204 216 2655 SH SOLE 2655 0 0 LOCKHEED MARTIN CORP COM 539830109 332 980 SH SOLE 980 0 0 MICROSOFT CORP COM 594918104 3800 24090 SH SOLE 24090 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 906 50000 SH SOLE 50000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 189 15000 SH SOLE 15000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1099 80000 SH SOLE 80000 0 0 ORACLE CORP COM 68389X105 244 5051 SH SOLE 5051 0 0 PACKAGING CORP AMER COM 695156109 308 3546 SH SOLE 3546 0 0 QTS RLTY TR INC COM CL A 74736A103 860 14820 SH SOLE 14820 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5086 95810 SH SOLE 95810 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 10640 SH SOLE 10640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 695 12760 SH SOLE 12760 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 4720 SH SOLE 4720 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 671 11370 SH SOLE 11370 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 5770 SH SOLE 5770 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1083 24470 SH SOLE 24470 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4442 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5435 184160 SH SOLE 184160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37889 147000 SH SOLE 147000 0 0 TEXAS INSTRS INC COM 882508104 287 2869 SH SOLE 2869 0 0 TRUPANION INC COM 898202106 7418 284973 SH OTR 1 0 0 284973 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14630 635000 SH SOLE 635000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 275 26320 SH SOLE 26320 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1568 30000 SH SOLE 30000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 150993 1769100 SH SOLE 1769100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149652 1160900 SH SOLE 1160900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14715 438600 SH SOLE 438600 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 42107 1003500 SH SOLE 1003500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5761 172800 SH SOLE 172800 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1680 23860 SH SOLE 23860 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 117795 1295300 SH SOLE 1295300 0 0 VISA INC COM CL A 92826C839 9853 61159 SH SOLE 61159 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1572 37290 SH SOLE 37290 0 0 WIX COM LTD SHS M98068105 12008 119100 SH OTR 1 0 0 119100 WIX COM LTD SHS M98068105 7198 71394 SH SOLE 71394 0 0 ZILLOW GROUP INC CL A 98954M101 5977 175941 SH SOLE 175941 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14083 390982 SH SOLE 390982 0 0