Global Frontier Investments LLC

Global Frontier Investments LLC latest Q4_2020 13F filings reported $102,961,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 51.91%. This fund has 18 securities concentrations of 100% weights.

Global Frontier Investments LLC largest holding is JP Morgan Chase & Co. with weight of 30.24% and $31,132,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR18$102,961,00051.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$31,1320.32%30.24%$127.070.00%245,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$11,4782.59%11.15%$347818.182.30%33
WESTERN ALLIANCE BANCORPWALINCR$7,1940.90%6.99%$59.950.00%120,000
ARCH CAP GROUP LTDACGLBUY$5,4110.00%5.26%$36.070.00%150,000
OXFORD IMMUNOTEC GLOBAL PLCINCR$4,7550.49%4.62%$17.460.00%272,281
PROGRESSIVE CORPPGRINCR$4,4500.04%4.32%$98.890.00%45,000
CADENCE BANCORPORATIONCADEINCR$4,1050.91%3.99%$16.420.00%250,000
KKR & CO INCKKRINCR$4,0490.18%3.93%$40.490.00%100,000
GOLDMAN SACHS GROUPGSINCR$3,9560.31%3.84%$263.730.00%15,000
ACCENTURE PLCACNINCR$3,9180.16%3.81%$261.200.00%15,000
BANK OZKOZKINCR$3,9090.47%3.80%$31.270.00%125,000
AON PLCAONINCR$3,1690.02%3.08%$211.270.00%15,000
CITIGROUP INC COM NEWCINCR$3,0830.43%2.99%$61.660.00%50,000
AMERICAN EXPRESS COMPANYAXPINCR$3,0230.21%2.94%$120.920.00%25,000
NORTHERN TRUST CORPORATIONNTRSINCR$2,7940.19%2.71%$93.130.00%30,000
SCHWAB CHARLES CORP NEWSCHWINCR$2,6520.46%2.58%$53.040.00%50,000
WELLS FARGO CO NEWWFCINCR$2,1130.28%2.05%$30.190.00%70,000
AMRYT PHARMA PLCAMYTINCR$1,7700.15%1.72%$14.160.00%125,000