Global Frontier Investments LLC - Q2 2022 holdings

$222 Million is the total value of Global Frontier Investments LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .

 Value Shares↓ Weighting
JPM  JPMORGAN CHASE$38,175,000
-17.4%
339,0000.0%17.78%
-0.5%
AXP  AMERICAN EXPRESS CO$25,422,000
-25.9%
183,4000.0%11.84%
-10.7%
MA  MASTERCARD INC A$21,453,000
-11.7%
68,0000.0%9.99%
+6.3%
WAL  WESTERN ALLIANCE BANCORP$20,121,000
-14.8%
285,0000.0%9.37%
+2.7%
BRKA  BERKSHIRE HATHAWAY INC CL A$17,994,000
-22.7%
440.0%8.38%
-6.9%
PGR  PROGRESSIVE CORP$16,510,000
+2.0%
142,0000.0%7.69%
+22.8%
USB  US BANCORP$16,107,000
-13.4%
350,0000.0%7.50%
+4.3%
KKR  KKR$11,156,000
-20.8%
241,0000.0%5.20%
-4.6%
GPN  GLOBAL PAYMENTS INC$7,524,000
-19.1%
68,0000.0%3.50%
-2.6%
ACGL  ARCH CAPITAL GROUP LTD$6,824,000
-6.0%
150,0000.0%3.18%
+13.2%
BABA  ALIBABA GROUP HOLDING-SP ADR$5,684,000
+4.5%
50,0000.0%2.65%
+25.9%
OZK  BANK OZK$5,338,0000.0%125,0000.0%2.49%
+20.4%
GS  GOLDMAN SACHS GROUP INC$4,455,000
-10.0%
15,0000.0%2.08%
+8.4%
ACN  ACCENTURE PLC CL A$4,165,000
-17.7%
15,0000.0%1.94%
-0.8%
AON  AON PLC CLASS A$4,045,000
-17.2%
15,0000.0%1.88%
-0.3%
SCHW  SCHWAB (CHARLES) CORP$3,159,000
-25.1%
50,0000.0%1.47%
-9.7%
AMYT  AMRYT PHARMA LTD - SPNR ADR$3,040,000
-15.5%
435,0000.0%1.42%
+1.8%
NTRS  NORTHERN TRUST CORP$2,894,000
-17.1%
30,0000.0%1.35%
-0.2%
KLR  KALEYRA INC$357,000
-65.9%
175,0000.0%0.17%
-59.0%
ATAI SellATAI LIFESCIENCES NV$244,000
-66.3%
67,000
-52.8%
0.11%
-59.3%
WFC BuyWELLS FARGO$00
+100.0%
0.00%
C SellCITIGROUP INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
CADE BuyCADENCE BANCORP$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE14Q3 202335.2%
BERKSHIRE HATHAWAY INC CL A14Q3 202311.1%
AMERICAN EXPRESS CO14Q3 202315.0%
WESTERN ALLIANCE BANCORP14Q3 20239.8%
PROGRESSIVE CORP14Q3 20239.1%
KKR14Q3 20236.8%
GOLDMAN SACHS GROUP INC14Q3 20234.5%
ACCENTURE PLC CL A14Q3 20235.0%
AON PLC CLASS A14Q3 20234.6%
BANK OZK14Q3 20234.5%

View Global Frontier Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-13
13F-HR2023-12-06
13F-HR2023-08-16
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-15

View Global Frontier Investments LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (221835000.0 != 214667000.0)
  • The reported number of holdings is incorrect (21 != 23)

Export Global Frontier Investments LLC's holdings