$103 Billion is the total value of Global Frontier Investments LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $31,132,000 | +32.0% | 245,000 | 0.0% | 30.24% | -13.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $11,478,000 | +258.7% | 33 | +230.0% | 11.15% | +136.1% |
| WAL | WESTERN ALLIANCE BANCORP | $7,194,000 | +89.6% | 120,000 | 0.0% | 6.99% | +24.8% | |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,411,000 | – | 150,000 | +100.0% | 5.26% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $4,755,000 | +49.2% | 272,281 | 0.0% | 4.62% | -1.8% | |
| PGR | PROGRESSIVE CORP | $4,450,000 | +4.5% | 45,000 | 0.0% | 4.32% | -31.2% | |
| CADE | CADENCE BANCORP | $4,105,000 | +91.1% | 250,000 | 0.0% | 3.99% | +25.8% | |
| KKR | KKR | $4,049,000 | +17.9% | 100,000 | 0.0% | 3.93% | -22.4% | |
| GS | GOLDMAN SACHS GROUP INC | $3,956,000 | +31.3% | 15,000 | 0.0% | 3.84% | -13.6% | |
| ACN | ACCENTURE PLC CL A | $3,918,000 | +15.6% | 15,000 | 0.0% | 3.80% | -23.9% | |
| OZK | BANK OZK | $3,909,000 | +46.7% | 125,000 | 0.0% | 3.80% | -3.4% | |
| AON | AON PLC CLASS A | $3,169,000 | +2.4% | 15,000 | 0.0% | 3.08% | -32.6% | |
| C | CITIGROUP INC | $3,083,000 | +43.0% | 50,000 | 0.0% | 2.99% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $3,023,000 | +20.6% | 25,000 | 0.0% | 2.94% | -20.6% | |
| NTRS | NORTHERN TRUST CORP | $2,794,000 | +19.5% | 30,000 | 0.0% | 2.71% | -21.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $2,652,000 | +46.4% | 50,000 | 0.0% | 2.58% | -3.7% | |
| WFC | WELLS FARGO | $2,113,000 | +28.4% | 70,000 | 0.0% | 2.05% | -15.5% | |
| AMYT | AMRYT PHARMA LTD - SPNR ADR | $1,770,000 | +14.6% | 125,000 | 0.0% | 1.72% | -24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.