$259 Million is the total value of Global Frontier Investments LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $46,212,000 | -13.9% | 339,000 | 0.0% | 17.87% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $34,296,000 | +14.3% | 183,400 | 0.0% | 13.26% | +17.1% | |
| MA | MASTERCARD INC A | $24,300,000 | -0.5% | 68,000 | 0.0% | 9.40% | +1.9% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,604,000 | +82.7% | 285,000 | +137.5% | 9.13% | +87.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $23,272,000 | +17.4% | 44 | 0.0% | 9.00% | +20.2% | |
| USB | US BANCORP | $18,603,000 | -5.4% | 350,000 | 0.0% | 7.20% | -3.1% | |
| PGR | PROGRESSIVE CORP | $16,187,000 | +11.1% | 142,000 | 0.0% | 6.26% | +13.8% | |
| KKR | KKR | $14,091,000 | -21.5% | 241,000 | 0.0% | 5.45% | -19.6% | |
| GPN | New | GLOBAL PAYMENTS INC | $9,305,000 | – | 68,000 | +100.0% | 3.60% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $7,263,000 | +8.9% | 150,000 | 0.0% | 2.81% | +11.6% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $5,440,000 | -8.4% | 50,000 | 0.0% | 2.10% | -6.2% | |
| OZK | BANK OZK | $5,338,000 | -8.2% | 125,000 | 0.0% | 2.06% | -6.0% | |
| ACN | ACCENTURE PLC CL A | $5,058,000 | -18.7% | 15,000 | 0.0% | 1.96% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $4,952,000 | -13.7% | 15,000 | 0.0% | 1.92% | -11.6% | |
| AON | AON PLC CLASS A | $4,884,000 | +8.3% | 15,000 | 0.0% | 1.89% | +11.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $4,216,000 | +0.3% | 50,000 | 0.0% | 1.63% | +2.7% | |
| AMYT | AMRYT PHARMA LTD - SPNR ADR | $3,597,000 | -23.4% | 435,000 | 0.0% | 1.39% | -21.6% | |
| NTRS | NORTHERN TRUST CORP | $3,493,000 | -2.6% | 30,000 | 0.0% | 1.35% | -0.3% | |
| C | CITIGROUP INC | $2,670,000 | -11.6% | 50,000 | 0.0% | 1.03% | -9.4% | |
| KLR | KALEYRA INC | $1,046,000 | -40.5% | 175,000 | 0.0% | 0.40% | -38.9% | |
| ATAI | Sell | ATAI LIFESCIENCES NV | $723,000 | -50.6% | 142,000 | -26.0% | 0.28% | -49.4% |
| WFC | Sell | WELLS FARGO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.