Global Endowment Management, LP

Q4 2019 13F Holdings Report, Stock Holdings

Notable people
Thruston B. Morton III
Signature - Title
Michael D. Smith - Chief Investment Officer
Location
Charlotte, NC
Holdings as of
December 31, 2019
Value $
$1.41B
Num holdings
101
Date filed
2/12/2020, 01:06 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, BRKB, BND, BBRE, and MGC.
Previous filing
Q3 2019 - Nov 13, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Smith Chief Investment Officer Charlotte, North Carolina 2/11/2020

Other Included Managers (1):

Num Name Location File Number
1 Kinney Asset Management, Llc Chicago, IL