13F HOLDINGS REPORT
Global Frontier Investments LLC
Quarter ended Q1 2024 · Filed March 13, 2024 · Accession 0001821219-24-000002
Total Value
$302,606
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 379,000 | $64,468 | 22.15% |
| 2 | AMERICAN EXPRESS CO | AXP | 197,215 | $36,946 | 12.69% |
| 3 | MASTERCARD INC A | MA | 68,000 | $29,002 | 9.97% |
| 4 | PROGRESSIVE CORP | 743315103 | 182,000 | $28,988 | 9.96% |
| 5 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 44 | $23,875 | 8.20% |
| 6 | KKR | KKRT | 241,000 | $19,967 | 6.86% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 285,000 | $18,750 | 6.44% |
| 8 | US BANCORP | USB-PS | 350,000 | $15,148 | 5.20% |
| 9 | AON PLC CLASS A | AON | 49,000 | $14,260 | 4.90% |
| 10 | ARCH CAPITAL GROUP LTD | G0450A105 | 150,000 | $11,141 | 3.83% |
| 11 | GLOBAL PAYMENTS INC | 37940X102 | 68,000 | $8,636 | 2.97% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $5,787 | 1.99% |
| 13 | ACCENTURE PLC CL A | ACN | 15,000 | $5,264 | 1.81% |
| 14 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50,000 | $3,876 | 1.33% |
| 15 | NORTHERN TRUST CORP | NTRSO | 30,000 | $2,531 | 0.87% |
| 16 | WELLS FARGO | 949746101 | 48,661 | $2,395 | 0.82% |
| 17 | SCHWAB (CHARLES) CORP | SCHW-PJ | 0 | $0 | 0.00% |
| 18 | AMRYT PHARMA LTD - SPNR ADR | 03217L106 | 0 | $0 | 0.00% |
| 19 | BANK OZK | OZKAP | 0 | $0 | 0.00% |
| 20 | KALEYRA INC | 483379103 | 0 | $0 | 0.00% |
| 21 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 22 | ATAI LIFESCIENCES NV | N0731H103 | 0 | $0 | 0.00% |
| 23 | CADENCE BANCORP | 12739A100 | 0 | $0 | 0.00% |