13F HOLDINGS REPORT
Global Frontier Investments LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001821219-24-000003
Total Value
$353,986
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 379,000 | $75,913 | 22.24% |
| 2 | AMERICAN EXPRESS CO | AXP | 197,215 | $44,888 | 13.15% |
| 3 | PROGRESSIVE CORP | 743315103 | 182,000 | $37,641 | 11.03% |
| 4 | MASTERCARD INC A | MA | 68,000 | $32,746 | 9.59% |
| 5 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 44 | $27,888 | 8.17% |
| 6 | KKR | KKRT | 241,000 | $24,238 | 7.10% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 285,000 | $18,284 | 5.36% |
| 8 | AON PLC CLASS A | AON | 49,000 | $16,352 | 4.79% |
| 9 | US BANCORP | USB-PS | 350,000 | $15,645 | 4.58% |
| 10 | ARCH CAPITAL GROUP LTD | G0450A105 | 150,000 | $13,866 | 4.06% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $10,442 | 3.06% |
| 12 | GLOBAL PAYMENTS INC | 37940X102 | 68,000 | $9,088 | 2.66% |
| 13 | ACCENTURE PLC CL A | ACN | 15,000 | $5,200 | 1.52% |
| 14 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50,000 | $3,618 | 1.06% |
| 15 | WELLS FARGO | 949746101 | 48,661 | $2,820 | 0.83% |
| 16 | NORTHERN TRUST CORP | NTRSO | 30,000 | $2,667 | 0.78% |
| 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% |