$347 Thousand is the total value of Global Frontier Investments LLC's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $76,656 | +1.0% | 379,000 | 0.0% | 22.88% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $45,665 | +1.7% | 197,215 | 0.0% | 13.63% | +3.6% | |
| PGR | PROGRESSIVE CORP | $37,803 | +0.4% | 182,000 | 0.0% | 11.28% | +2.3% | |
| MA | MASTERCARD INC A | $29,999 | -8.4% | 68,000 | 0.0% | 8.95% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $26,938 | -3.4% | 44 | 0.0% | 8.04% | -1.6% | |
| KKR | KKR | $25,363 | +4.6% | 241,000 | 0.0% | 7.57% | +6.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $17,804 | -2.6% | 285,000 | 0.0% | 5.31% | -0.8% | |
| ACGL | ARCH CAPITAL GROUP LTD | $15,134 | +9.1% | 150,000 | 0.0% | 4.52% | +11.1% | |
| AON | AON PLC CLASS A | $14,385 | -12.0% | 49,000 | 0.0% | 4.29% | -10.4% | |
| USB | US BANCORP | $13,895 | -11.2% | 350,000 | 0.0% | 4.15% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $11,308 | +8.3% | 25,000 | 0.0% | 3.38% | +10.3% | |
| GPN | GLOBAL PAYMENTS INC | $6,576 | -27.6% | 68,000 | 0.0% | 1.96% | -26.3% | |
| ACN | ACCENTURE PLC CL A | $4,551 | -12.5% | 15,000 | 0.0% | 1.36% | -10.9% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $3,600 | -0.5% | 50,000 | 0.0% | 1.07% | +1.3% | |
| WFC | WELLS FARGO | $2,900 | +2.8% | 48,661 | 0.0% | 0.86% | +4.7% | |
| NTRS | NORTHERN TRUST CORP | $2,519 | -5.5% | 30,000 | 0.0% | 0.75% | -3.7% | |
| ATAI | Buy | ATAI LIFESCIENCES NV | $0 | – | 0 | +100.0% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA LTD - SPNR ADR | $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% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 17 | Q2 2024 | 35.2% |
| AMERICAN EXPRESS CO | 17 | Q2 2024 | 15.0% |
| BERKSHIRE HATHAWAY INC CL A | 17 | Q2 2024 | 11.1% |
| PROGRESSIVE CORP | 17 | Q2 2024 | 11.3% |
| WESTERN ALLIANCE BANCORP | 17 | Q2 2024 | 9.8% |
| KKR | 17 | Q2 2024 | 7.6% |
| GOLDMAN SACHS GROUP INC | 17 | Q2 2024 | 4.5% |
| AON PLC CLASS A | 17 | Q2 2024 | 4.9% |
| ACCENTURE PLC CL A | 17 | Q2 2024 | 5.0% |
| BANK OZK | 17 | Q2 2024 | 4.5% |
View Global Frontier Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.