$265 Million is the total value of Global Frontier Investments LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $53,681,000 | +33.9% | 339,000 | +38.4% | 20.27% | -30.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,004,000 | – | 183,400 | +100.0% | 11.33% | – |
| MA | New | MASTERCARD INC A | $24,434,000 | – | 68,000 | +100.0% | 9.23% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $19,829,000 | +46.1% | 44 | +33.3% | 7.49% | -24.4% |
| USB | New | US BANCORP | $19,660,000 | – | 350,000 | +100.0% | 7.42% | – |
| KKR | Buy | KKR | $17,955,000 | +194.9% | 241,000 | +141.0% | 6.78% | +52.6% |
| PGR | Buy | PROGRESSIVE CORP | $14,576,000 | +258.3% | 142,000 | +215.6% | 5.50% | +85.4% |
| WFC | Buy | WELLS FARGO | $12,955,000 | +298.7% | 270,000 | +285.7% | 4.89% | +106.3% |
| WAL | WESTERN ALLIANCE BANCORP | $12,918,000 | -1.1% | 120,000 | 0.0% | 4.88% | -48.8% | |
| ACGL | ARCH CAPITAL GROUP LTD | $6,668,000 | +16.4% | 150,000 | 0.0% | 2.52% | -39.7% | |
| ACN | ACCENTURE PLC CL A | $6,219,000 | +29.6% | 15,000 | 0.0% | 2.35% | -33.0% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $5,939,000 | -19.8% | 50,000 | 0.0% | 2.24% | -58.5% | |
| OZK | BANK OZK | $5,816,000 | +8.3% | 125,000 | 0.0% | 2.20% | -44.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,738,000 | +1.2% | 15,000 | 0.0% | 2.17% | -47.6% | |
| CADE | Sell | CADENCE BANCORP | $5,213,000 | -5.0% | 175,000 | -30.0% | 1.97% | -50.9% |
| AMYT | Buy | AMRYT PHARMA LTD - SPNR ADR | $4,698,000 | -4.9% | 435,000 | +6.1% | 1.77% | -50.8% |
| AON | AON PLC CLASS A | $4,508,000 | +5.2% | 15,000 | 0.0% | 1.70% | -45.6% | |
| SCHW | SCHWAB (CHARLES) CORP | $4,205,000 | +15.5% | 50,000 | 0.0% | 1.59% | -40.2% | |
| NTRS | NORTHERN TRUST CORP | $3,588,000 | +10.9% | 30,000 | 0.0% | 1.36% | -42.6% | |
| C | CITIGROUP INC | $3,019,000 | -14.0% | 50,000 | 0.0% | 1.14% | -55.5% | |
| KLR | New | KALEYRA INC | $1,757,000 | – | 175,000 | +100.0% | 0.66% | – |
| ATAI | ATAI LIFESCIENCES NV | $1,465,000 | -48.4% | 192,000 | 0.0% | 0.55% | -73.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.