$203 Million is the total value of Global Frontier Investments LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $35,426,000 | -7.2% | 339,000 | 0.0% | 17.96% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $24,742,000 | -2.7% | 183,400 | 0.0% | 12.55% | +5.9% | |
| MA | MASTERCARD INC A | $19,335,000 | -9.9% | 68,000 | 0.0% | 9.80% | -1.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $18,736,000 | -6.9% | 285,000 | 0.0% | 9.50% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $17,885,000 | -0.6% | 44 | 0.0% | 9.07% | +8.2% | |
| PGR | PROGRESSIVE CORP | $16,502,000 | -0.0% | 142,000 | 0.0% | 8.37% | +8.8% | |
| USB | US BANCORP | $14,112,000 | -12.4% | 350,000 | 0.0% | 7.16% | -4.6% | |
| KKR | KKR | $10,363,000 | -7.1% | 241,000 | 0.0% | 5.26% | +1.1% | |
| GPN | GLOBAL PAYMENTS INC | $7,347,000 | -2.4% | 68,000 | 0.0% | 3.73% | +6.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $6,831,000 | +0.1% | 150,000 | 0.0% | 3.46% | +9.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,396,000 | -1.3% | 15,000 | 0.0% | 2.23% | +7.4% | |
| AON | AON PLC CLASS A | $4,018,000 | -0.7% | 15,000 | 0.0% | 2.04% | +8.1% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $3,999,000 | -29.6% | 50,000 | 0.0% | 2.03% | -23.4% | |
| ACN | ACCENTURE PLC CL A | $3,860,000 | -7.3% | 15,000 | 0.0% | 1.96% | +0.9% | |
| SCHW | SCHWAB (CHARLES) CORP | $3,594,000 | +13.8% | 50,000 | 0.0% | 1.82% | +23.8% | |
| AMYT | Buy | AMRYT PHARMA LTD - SPNR ADR | $3,495,000 | +15.0% | 505,000 | +16.1% | 1.77% | +25.1% |
| NTRS | NORTHERN TRUST CORP | $2,567,000 | -11.3% | 30,000 | 0.0% | 1.30% | -3.4% | |
| ATAI | Sell | ATAI LIFESCIENCES NV | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CADE | Buy | CADENCE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WFC | Buy | WELLS FARGO | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.