13F HOLDINGS REPORT
Global Frontier Investments LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001821219-23-000003
Total Value
$233,487
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 339,000 | $49,304 | 21.58% |
| 2 | AMERICAN EXPRESS CO | AXP | 197,215 | $34,355 | 15.04% |
| 3 | MASTERCARD INC A | MA | 68,000 | $26,744 | 11.71% |
| 4 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 44 | $22,784 | 9.97% |
| 5 | PROGRESSIVE CORP | 743315103 | 142,000 | $18,796 | 8.23% |
| 6 | KKR | KKRT | 241,000 | $13,496 | 5.91% |
| 7 | US BANCORP | USB-PS | 350,000 | $11,564 | 5.06% |
| 8 | ARCH CAPITAL GROUP LTD | G0450A105 | 150,000 | $11,228 | 4.91% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 285,000 | $10,394 | 4.55% |
| 10 | GLOBAL PAYMENTS INC | 37940X102 | 68,000 | $6,699 | 2.93% |
| 11 | AON PLC CLASS A | AON | 15,000 | $5,178 | 2.27% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $4,838 | 2.12% |
| 13 | ACCENTURE PLC CL A | ACN | 15,000 | $4,629 | 2.03% |
| 14 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50,000 | $4,168 | 1.82% |
| 15 | NORTHERN TRUST CORP | NTRSO | 30,000 | $2,224 | 0.97% |
| 16 | WELLS FARGO | 949746101 | 48,661 | $2,076 | 0.91% |
| 17 | AMRYT PHARMA LTD - SPNR ADR | 03217L106 | 0 | $0 | 0.00% |
| 18 | CADENCE BANCORP | 12739A100 | 0 | $0 | 0.00% |
| 19 | ATAI LIFESCIENCES NV | N0731H103 | 0 | $0 | 0.00% |
| 20 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 21 | KALEYRA INC | 483379103 | 0 | $0 | 0.00% |
| 22 | BANK OZK | OZKAP | 0 | $0 | 0.00% |
| 23 | SCHWAB (CHARLES) CORP | SCHW-PJ | 0 | $0 | 0.00% |