| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | 0 | +100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFESCIENCES NV | $0 | – | 0 | +100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA LTD - SPNR ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -48,661 | -100.0% | -0.86% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -30,000 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -50,000 | -100.0% | -1.88% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -15,000 | -100.0% | -2.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | -100.0% | -2.10% | – |
| AON | Exit | AON PLC CLASS A | $0 | – | -15,000 | -100.0% | -2.11% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -68,000 | -100.0% | -3.40% | – |
| USB | Exit | US BANCORP | $0 | – | -350,000 | -100.0% | -5.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -150,000 | -100.0% | -5.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -285,000 | -100.0% | -5.68% | – |
| KKR | Exit | KKR | $0 | – | -241,000 | -100.0% | -6.43% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -142,000 | -100.0% | -8.57% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -44 | -100.0% | -10.14% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -68,000 | -100.0% | -11.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -197,215 | -100.0% | -12.75% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -339,000 | -100.0% | -21.31% | – |
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.