13F HOLDINGS REPORT
Global Frontier Investments LLC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0001821219-23-000004
Total Value
$235,685
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 339,000 | $49,162 | 21.31% |
| 2 | AMERICAN EXPRESS CO | AXP | 197,215 | $29,426 | 12.75% |
| 3 | MASTERCARD INC A | MA | 68,000 | $26,918 | 11.67% |
| 4 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 44 | $23,385 | 10.14% |
| 5 | PROGRESSIVE CORP | 743315103 | 142,000 | $19,781 | 8.57% |
| 6 | KKR | KKRT | 241,000 | $14,846 | 6.43% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 285,000 | $13,101 | 5.68% |
| 8 | ARCH CAPITAL GROUP LTD | G0450A105 | 150,000 | $11,957 | 5.18% |
| 9 | US BANCORP | USB-PS | 350,000 | $11,571 | 5.02% |
| 10 | GLOBAL PAYMENTS INC | 37940X102 | 68,000 | $7,847 | 3.40% |
| 11 | AON PLC CLASS A | AON | 15,000 | $4,863 | 2.11% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $4,854 | 2.10% |
| 13 | ACCENTURE PLC CL A | ACN | 15,000 | $4,607 | 2.00% |
| 14 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50,000 | $4,337 | 1.88% |
| 15 | NORTHERN TRUST CORP | NTRSO | 30,000 | $2,084 | 0.90% |
| 16 | WELLS FARGO | 949746101 | 48,661 | $1,988 | 0.86% |
| 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% |