$116 Million is the total value of Global Frontier Investments LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $37,296,000 | +19.8% | 245,000 | 0.0% | 32.13% | +6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $12,728,000 | +10.9% | 33 | 0.0% | 10.97% | -1.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $11,333,000 | +57.5% | 120,000 | 0.0% | 9.76% | +39.7% | |
| ACGL | ARCH CAPITAL GROUP LTD | $5,756,000 | +6.4% | 150,000 | 0.0% | 4.96% | -5.6% | |
| OZK | BANK OZK | $5,106,000 | +30.6% | 125,000 | 0.0% | 4.40% | +15.9% | |
| GS | GOLDMAN SACHS GROUP INC | $4,905,000 | +24.0% | 15,000 | 0.0% | 4.23% | +10.0% | |
| KKR | KKR | $4,885,000 | +20.6% | 100,000 | 0.0% | 4.21% | +7.0% | |
| PGR | PROGRESSIVE CORP | $4,302,000 | -3.3% | 45,000 | 0.0% | 3.71% | -14.3% | |
| ACN | ACCENTURE PLC CL A | $4,143,000 | +5.7% | 15,000 | 0.0% | 3.57% | -6.2% | |
| CADE | CADENCE BANCORP | $4,105,000 | 0.0% | 250,000 | 0.0% | 3.54% | -11.3% | |
| C | CITIGROUP INC | $3,638,000 | +18.0% | 50,000 | 0.0% | 3.13% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $3,536,000 | +17.0% | 25,000 | 0.0% | 3.05% | +3.7% | |
| AON | AON PLC CLASS A | $3,452,000 | +8.9% | 15,000 | 0.0% | 2.97% | -3.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $3,259,000 | +22.9% | 50,000 | 0.0% | 2.81% | +9.0% | |
| NTRS | NORTHERN TRUST CORP | $3,153,000 | +12.8% | 30,000 | 0.0% | 2.72% | +0.1% | |
| WFC | WELLS FARGO | $2,735,000 | +29.4% | 70,000 | 0.0% | 2.36% | +14.8% | |
| AMYT | AMRYT PHARMA LTD - SPNR ADR | $1,741,000 | -1.6% | 125,000 | 0.0% | 1.50% | -12.7% | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.