$67.8 Million is the total value of Global Frontier Investments LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $23,586,000 | +2.3% | 245,000 | 0.0% | 34.80% | -1.1% | |
| PGR | PROGRESSIVE CORP | $4,260,000 | +18.2% | 45,000 | 0.0% | 6.28% | +14.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $3,794,000 | -16.5% | 120,000 | 0.0% | 5.60% | -19.3% | |
| KKR | KKR | $3,434,000 | +11.2% | 100,000 | 0.0% | 5.07% | +7.5% | |
| ACN | ACCENTURE PLC CL A | $3,390,000 | +5.2% | 15,000 | 0.0% | 5.00% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,200,000 | +19.7% | 10 | 0.0% | 4.72% | +15.7% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,186,000 | -10.0% | 272,281 | 0.0% | 4.70% | -13.0% | |
| AON | AON PLC CLASS A | $3,095,000 | +7.1% | 15,000 | 0.0% | 4.57% | +3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,014,000 | +1.7% | 15,000 | 0.0% | 4.45% | -1.7% | |
| OZK | BANK OZK | $2,665,000 | -9.2% | 125,000 | 0.0% | 3.93% | -12.2% | |
| AXP | AMERICAN EXPRESS CO | $2,506,000 | +5.3% | 25,000 | 0.0% | 3.70% | +1.8% | |
| NTRS | NORTHERN TRUST CORP | $2,339,000 | -1.7% | 30,000 | 0.0% | 3.45% | -5.0% | |
| C | CITIGROUP INC | $2,156,000 | -15.6% | 50,000 | 0.0% | 3.18% | -18.4% | |
| CADE | CADENCE BANCORP | $2,148,000 | -3.0% | 250,000 | 0.0% | 3.17% | -6.3% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,812,000 | +7.4% | 50,000 | 0.0% | 2.67% | +3.8% | |
| WFC | WELLS FARGO | $1,646,000 | -8.1% | 70,000 | 0.0% | 2.43% | -11.2% | |
| AMYT | New | AMRYT PHARMA LTD - SPNR ADR | $1,545,000 | – | 125,000 | +100.0% | 2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.