$234 Thousand is the total value of Global Frontier Investments LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $45,460 | -99.9% | 339,000 | 0.0% | 19.99% | +11.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $29,139 | -99.9% | 197,215 | +7.5% | 12.81% | +2.1% |
| MA | MASTERCARD INC A | $23,646 | -99.9% | 68,000 | 0.0% | 10.40% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $20,623 | -99.9% | 44 | 0.0% | 9.07% | -0.0% | |
| PGR | PROGRESSIVE CORP | $18,419 | -99.9% | 142,000 | 0.0% | 8.10% | -3.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $16,975 | -99.9% | 285,000 | 0.0% | 7.46% | -21.5% | |
| USB | US BANCORP | $15,264 | -99.9% | 350,000 | 0.0% | 6.71% | -6.2% | |
| KKR | KKR | $11,187 | -99.9% | 241,000 | 0.0% | 4.92% | -6.4% | |
| ACGL | ARCH CAPITAL GROUP LTD | $9,417 | -99.9% | 150,000 | 0.0% | 4.14% | +19.5% | |
| GPN | GLOBAL PAYMENTS INC | $6,753 | -99.9% | 68,000 | 0.0% | 2.97% | -20.3% | |
| GS | GOLDMAN SACHS GROUP INC | $5,151 | -99.9% | 15,000 | 0.0% | 2.26% | +1.6% | |
| AON | AON PLC CLASS A | $4,502 | -99.9% | 15,000 | 0.0% | 1.98% | -2.8% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $4,405 | -99.9% | 50,000 | 0.0% | 1.94% | -4.5% | |
| SCHW | SCHWAB (CHARLES) CORP | $4,163 | -99.9% | 50,000 | 0.0% | 1.83% | +0.4% | |
| ACN | ACCENTURE PLC CL A | $4,002 | -99.9% | 15,000 | 0.0% | 1.76% | -10.1% | |
| AMYT | AMRYT PHARMA LTD - SPNR ADR | $3,687 | -99.9% | 505,000 | 0.0% | 1.62% | -8.5% | |
| NTRS | NORTHERN TRUST CORP | $2,655 | -99.9% | 30,000 | 0.0% | 1.17% | -10.4% | |
| WFC | Buy | WELLS FARGO | $2,009 | – | 48,661 | +100.0% | 0.88% | – |
| ATAI | Buy | ATAI LIFESCIENCES NV | $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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.