$65.5 Million is the total value of Global Frontier Investments LLC's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE | $23,045,000 | – | 245,000 | +100.0% | 35.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,544,000 | – | 120,000 | +100.0% | 6.94% | – |
| PGR | New | PROGRESSIVE CORP | $3,605,000 | – | 45,000 | +100.0% | 5.50% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $3,539,000 | – | 272,281 | +100.0% | 5.40% | – |
| ACN | New | ACCENTURE PLC CL A | $3,221,000 | – | 15,000 | +100.0% | 4.92% | – |
| KKR | New | KKR | $3,088,000 | – | 100,000 | +100.0% | 4.71% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,964,000 | – | 15,000 | +100.0% | 4.52% | – |
| OZK | New | BANK OZK | $2,934,000 | – | 125,000 | +100.0% | 4.48% | – |
| AON | New | AON PLC CLASS A | $2,889,000 | – | 15,000 | +100.0% | 4.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $2,673,000 | – | 10 | +100.0% | 4.08% | – |
| C | New | CITIGROUP INC | $2,555,000 | – | 50,000 | +100.0% | 3.90% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,380,000 | – | 30,000 | +100.0% | 3.63% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,380,000 | – | 25,000 | +100.0% | 3.63% | – |
| CADE | New | CADENCE BANCORP | $2,215,000 | – | 250,000 | +100.0% | 3.38% | – |
| WFC | New | WELLS FARGO | $1,792,000 | – | 70,000 | +100.0% | 2.74% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,687,000 | – | 50,000 | +100.0% | 2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 14 | Q3 2023 | 35.2% |
| BERKSHIRE HATHAWAY INC CL A | 14 | Q3 2023 | 11.1% |
| AMERICAN EXPRESS CO | 14 | Q3 2023 | 15.0% |
| WESTERN ALLIANCE BANCORP | 14 | Q3 2023 | 9.8% |
| PROGRESSIVE CORP | 14 | Q3 2023 | 9.1% |
| KKR | 14 | Q3 2023 | 6.8% |
| GOLDMAN SACHS GROUP INC | 14 | Q3 2023 | 4.5% |
| ACCENTURE PLC CL A | 14 | Q3 2023 | 5.0% |
| AON PLC CLASS A | 14 | Q3 2023 | 4.6% |
| BANK OZK | 14 | Q3 2023 | 4.5% |
View Global Frontier Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-13 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Global Frontier Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.