$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% | 339,000 | 0.0% | 17.78% | -0.5% | |
AXP | AMERICAN EXPRESS CO | $25,422,000 | -25.9% | 183,400 | 0.0% | 11.84% | -10.7% | |
MA | MASTERCARD INC A | $21,453,000 | -11.7% | 68,000 | 0.0% | 9.99% | +6.3% | |
WAL | WESTERN ALLIANCE BANCORP | $20,121,000 | -14.8% | 285,000 | 0.0% | 9.37% | +2.7% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $17,994,000 | -22.7% | 44 | 0.0% | 8.38% | -6.9% | |
PGR | PROGRESSIVE CORP | $16,510,000 | +2.0% | 142,000 | 0.0% | 7.69% | +22.8% | |
USB | US BANCORP | $16,107,000 | -13.4% | 350,000 | 0.0% | 7.50% | +4.3% | |
KKR | KKR | $11,156,000 | -20.8% | 241,000 | 0.0% | 5.20% | -4.6% | |
GPN | GLOBAL PAYMENTS INC | $7,524,000 | -19.1% | 68,000 | 0.0% | 3.50% | -2.6% | |
ACGL | ARCH CAPITAL GROUP LTD | $6,824,000 | -6.0% | 150,000 | 0.0% | 3.18% | +13.2% | |
BABA | ALIBABA GROUP HOLDING-SP ADR | $5,684,000 | +4.5% | 50,000 | 0.0% | 2.65% | +25.9% | |
OZK | BANK OZK | $5,338,000 | 0.0% | 125,000 | 0.0% | 2.49% | +20.4% | |
GS | GOLDMAN SACHS GROUP INC | $4,455,000 | -10.0% | 15,000 | 0.0% | 2.08% | +8.4% | |
ACN | ACCENTURE PLC CL A | $4,165,000 | -17.7% | 15,000 | 0.0% | 1.94% | -0.8% | |
AON | AON PLC CLASS A | $4,045,000 | -17.2% | 15,000 | 0.0% | 1.88% | -0.3% | |
SCHW | SCHWAB (CHARLES) CORP | $3,159,000 | -25.1% | 50,000 | 0.0% | 1.47% | -9.7% | |
AMYT | AMRYT PHARMA LTD - SPNR ADR | $3,040,000 | -15.5% | 435,000 | 0.0% | 1.42% | +1.8% | |
NTRS | NORTHERN TRUST CORP | $2,894,000 | -17.1% | 30,000 | 0.0% | 1.35% | -0.2% | |
KLR | KALEYRA INC | $357,000 | -65.9% | 175,000 | 0.0% | 0.17% | -59.0% | |
ATAI | Sell | ATAI LIFESCIENCES NV | $244,000 | -66.3% | 67,000 | -52.8% | 0.11% | -59.3% |
WFC | Buy | WELLS FARGO | $0 | – | 0 | +100.0% | 0.00% | – |
C | Sell | CITIGROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CADE | Buy | CADENCE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.