$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 0.0% .
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% |
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.