$132 Million is the total value of Global Frontier Investments LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $38,107,000 | +2.2% | 245,000 | 0.0% | 28.78% | -10.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $13,813,000 | +8.5% | 33 | 0.0% | 10.43% | -4.9% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $11,339,000 | – | 50,000 | +100.0% | 8.56% | – |
| WAL | WESTERN ALLIANCE BANCORP | $11,142,000 | -1.7% | 120,000 | 0.0% | 8.42% | -13.8% | |
| KKR | KKR | $5,924,000 | +21.3% | 100,000 | 0.0% | 4.47% | +6.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $5,841,000 | +1.5% | 150,000 | 0.0% | 4.41% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $5,692,000 | +16.0% | 15,000 | 0.0% | 4.30% | +1.7% | |
| OZK | BANK OZK | $5,270,000 | +3.2% | 125,000 | 0.0% | 3.98% | -9.5% | |
| CADE | CADENCE BANCORP | $5,220,000 | +27.2% | 250,000 | 0.0% | 3.94% | +11.5% | |
| ACN | ACCENTURE PLC CL A | $4,421,000 | +6.7% | 15,000 | 0.0% | 3.34% | -6.4% | |
| PGR | PROGRESSIVE CORP | $4,419,000 | +2.7% | 45,000 | 0.0% | 3.34% | -10.0% | |
| AMYT | Buy | AMRYT PHARMA LTD - SPNR ADR | $3,821,000 | +119.5% | 315,000 | +152.0% | 2.89% | +92.4% |
| SCHW | SCHWAB (CHARLES) CORP | $3,641,000 | +11.7% | 50,000 | 0.0% | 2.75% | -2.1% | |
| AON | AON PLC CLASS A | $3,581,000 | +3.7% | 15,000 | 0.0% | 2.70% | -9.0% | |
| C | CITIGROUP INC | $3,538,000 | -2.7% | 50,000 | 0.0% | 2.67% | -14.7% | |
| NTRS | NORTHERN TRUST CORP | $3,469,000 | +10.0% | 30,000 | 0.0% | 2.62% | -3.5% | |
| WFC | WELLS FARGO | $3,170,000 | +15.9% | 70,000 | 0.0% | 2.39% | +1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.