13F HOLDINGS REPORT
Global Frontier Investments LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001821219-23-000001
Total Value
$234,082
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 339,000 | $45,460 | 19.99% |
| 2 | AMERICAN EXPRESS CO | AXP | 197,215 | $29,139 | 12.81% |
| 3 | MASTERCARD INC A | MA | 68,000 | $23,646 | 10.40% |
| 4 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 44 | $20,623 | 9.07% |
| 5 | PROGRESSIVE CORP | 743315103 | 142,000 | $18,419 | 8.10% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 285,000 | $16,975 | 7.46% |
| 7 | US BANCORP | USB-PS | 350,000 | $15,264 | 6.71% |
| 8 | KKR | KKRT | 241,000 | $11,187 | 4.92% |
| 9 | ARCH CAPITAL GROUP LTD | G0450A105 | 150,000 | $9,417 | 4.14% |
| 10 | GLOBAL PAYMENTS INC | 37940X102 | 68,000 | $6,753 | 2.97% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $5,151 | 2.26% |
| 12 | AON PLC CLASS A | AON | 15,000 | $4,502 | 1.98% |
| 13 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50,000 | $4,405 | 1.94% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 50,000 | $4,163 | 1.83% |
| 15 | ACCENTURE PLC CL A | ACN | 15,000 | $4,002 | 1.76% |
| 16 | AMRYT PHARMA LTD - SPNR ADR | 03217L106 | 505,000 | $3,687 | 1.62% |
| 17 | NORTHERN TRUST CORP | NTRSO | 30,000 | $2,655 | 1.17% |
| 18 | WELLS FARGO | 949746101 | 48,661 | $2,009 | 0.88% |
| 19 | ATAI LIFESCIENCES NV | N0731H103 | 0 | $0 | 0.00% |
| 20 | CADENCE BANCORP | 12739A100 | 0 | $0 | 0.00% |
| 21 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 22 | BANK OZK | OZKAP | 0 | $0 | 0.00% |
| 23 | KALEYRA INC | 483379103 | 0 | $0 | 0.00% |