$236 Thousand is the total value of Global Frontier Investments LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $49,162 | -0.3% | 339,000 | 0.0% | 21.31% | -1.3% | |
| AXP | AMERICAN EXPRESS CO | $29,426 | -14.3% | 197,215 | 0.0% | 12.75% | -15.2% | |
| MA | MASTERCARD INC A | $26,918 | +0.7% | 68,000 | 0.0% | 11.67% | -0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $23,385 | +2.6% | 44 | 0.0% | 10.14% | +1.6% | |
| PGR | PROGRESSIVE CORP | $19,781 | +5.2% | 142,000 | 0.0% | 8.57% | +4.2% | |
| KKR | KKR | $14,846 | +10.0% | 241,000 | 0.0% | 6.43% | +8.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $13,101 | +26.0% | 285,000 | 0.0% | 5.68% | +24.8% | |
| ACGL | ARCH CAPITAL GROUP LTD | $11,957 | +6.5% | 150,000 | 0.0% | 5.18% | +5.5% | |
| USB | US BANCORP | $11,571 | +0.1% | 350,000 | 0.0% | 5.02% | -0.9% | |
| GPN | GLOBAL PAYMENTS INC | $7,847 | +17.1% | 68,000 | 0.0% | 3.40% | +16.0% | |
| AON | AON PLC CLASS A | $4,863 | -6.1% | 15,000 | 0.0% | 2.11% | -7.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,854 | +0.3% | 15,000 | 0.0% | 2.10% | -0.6% | |
| ACN | ACCENTURE PLC CL A | $4,607 | -0.5% | 15,000 | 0.0% | 2.00% | -1.4% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $4,337 | +4.1% | 50,000 | 0.0% | 1.88% | +3.1% | |
| NTRS | NORTHERN TRUST CORP | $2,084 | -6.3% | 30,000 | 0.0% | 0.90% | -7.2% | |
| WFC | WELLS FARGO | $1,988 | -4.2% | 48,661 | 0.0% | 0.86% | -5.2% | |
| ATAI | Buy | ATAI LIFESCIENCES NV | $0 | – | 0 | +100.0% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA LTD - SPNR ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $0 | – | 0 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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.