$137 Million is the total value of Global Frontier Investments LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $40,104,000 | +5.2% | 245,000 | 0.0% | 29.26% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $13,576,000 | -1.7% | 33 | 0.0% | 9.91% | -5.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $13,058,000 | +17.2% | 120,000 | 0.0% | 9.53% | +13.2% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $7,402,000 | -34.7% | 50,000 | 0.0% | 5.40% | -36.9% | |
| KKR | KKR | $6,088,000 | +2.8% | 100,000 | 0.0% | 4.44% | -0.7% | |
| ACGL | ARCH CAPITAL GROUP LTD | $5,727,000 | -2.0% | 150,000 | 0.0% | 4.18% | -5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $5,670,000 | -0.4% | 15,000 | 0.0% | 4.14% | -3.8% | |
| CADE | CADENCE BANCORP | $5,490,000 | +5.2% | 250,000 | 0.0% | 4.01% | +1.6% | |
| OZK | BANK OZK | $5,372,000 | +1.9% | 125,000 | 0.0% | 3.92% | -1.5% | |
| AMYT | Buy | AMRYT PHARMA LTD - SPNR ADR | $4,938,000 | +29.2% | 410,000 | +30.2% | 3.60% | +24.8% |
| ACN | ACCENTURE PLC CL A | $4,799,000 | +8.6% | 15,000 | 0.0% | 3.50% | +4.9% | |
| AON | AON PLC CLASS A | $4,287,000 | +19.7% | 15,000 | 0.0% | 3.13% | +15.6% | |
| PGR | PROGRESSIVE CORP | $4,068,000 | -7.9% | 45,000 | 0.0% | 2.97% | -11.1% | |
| SCHW | SCHWAB (CHARLES) CORP | $3,642,000 | +0.0% | 50,000 | 0.0% | 2.66% | -3.4% | |
| C | CITIGROUP INC | $3,509,000 | -0.8% | 50,000 | 0.0% | 2.56% | -4.2% | |
| WFC | WELLS FARGO | $3,249,000 | +2.5% | 70,000 | 0.0% | 2.37% | -1.0% | |
| NTRS | NORTHERN TRUST CORP | $3,235,000 | -6.7% | 30,000 | 0.0% | 2.36% | -9.9% | |
| ATAI | New | ATAI LIFESCIENCES NV | $2,840,000 | – | 192,000 | +100.0% | 2.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.