$227 Million is the total value of Global Frontier Investments LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $44,175 | -2.8% | 339,000 | 0.0% | 19.84% | -0.7% | |
| AXP | AMERICAN EXPRESS CO | $32,531 | +11.6% | 197,215 | 0.0% | 14.61% | +14.1% | |
| MA | MASTERCARD INC A | $24,712 | +4.5% | 68,000 | 0.0% | 11.10% | +6.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $20,486 | -0.7% | 44 | 0.0% | 9.20% | +1.5% | |
| PGR | PROGRESSIVE CORP | $20,314 | +10.3% | 142,000 | 0.0% | 9.12% | +12.7% | |
| KKR | KKR | $12,657 | +13.1% | 241,000 | 0.0% | 5.69% | +15.6% | |
| USB | US BANCORP | $12,617 | -17.3% | 350,000 | 0.0% | 5.67% | -15.5% | |
| ACGL | ARCH CAPITAL GROUP LTD | $10,181 | +8.1% | 150,000 | 0.0% | 4.57% | +10.5% | |
| WAL | WESTERN ALLIANCE BANCORP | $10,129 | -40.3% | 285,000 | 0.0% | 4.55% | -39.0% | |
| GPN | GLOBAL PAYMENTS INC | $7,156 | +6.0% | 68,000 | 0.0% | 3.22% | +8.3% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $5,109 | +16.0% | 50,000 | 0.0% | 2.30% | +18.5% | |
| GS | GOLDMAN SACHS GROUP INC | $4,907 | -4.7% | 15,000 | 0.0% | 2.20% | -2.7% | |
| AON | AON PLC CLASS A | $4,729 | +5.0% | 15,000 | 0.0% | 2.12% | +7.3% | |
| ACN | ACCENTURE PLC CL A | $4,287 | +7.1% | 15,000 | 0.0% | 1.93% | +9.5% | |
| SCHW | SCHWAB (CHARLES) CORP | $4,163 | 0.0% | 50,000 | 0.0% | 1.87% | +2.2% | |
| NTRS | NORTHERN TRUST CORP | $2,644 | -0.4% | 30,000 | 0.0% | 1.19% | +1.8% | |
| WFC | WELLS FARGO | $1,819 | -9.5% | 48,661 | 0.0% | 0.82% | -7.5% | |
| ATAI | Buy | ATAI LIFESCIENCES NV | $0 | – | 0 | +100.0% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA LTD - SPNR ADR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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 2023-05-12
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.