13F HOLDINGS REPORT
Global Frontier Investments LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001821219-24-000004
Total Value
$347,390
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 379,000 | $76,656 | 22.88% |
| 2 | AMERICAN EXPRESS CO | AXP | 197,215 | $45,665 | 13.63% |
| 3 | PROGRESSIVE CORP | 743315103 | 182,000 | $37,803 | 11.28% |
| 4 | MASTERCARD INC A | MA | 68,000 | $29,999 | 8.95% |
| 5 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 44 | $26,938 | 8.04% |
| 6 | KKR | KKRT | 241,000 | $25,363 | 7.57% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 285,000 | $17,804 | 5.31% |
| 8 | ARCH CAPITAL GROUP LTD | G0450A105 | 150,000 | $15,134 | 4.52% |
| 9 | AON PLC CLASS A | AON | 49,000 | $14,385 | 4.29% |
| 10 | US BANCORP | USB-PS | 350,000 | $13,895 | 4.15% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $11,308 | 3.37% |
| 12 | GLOBAL PAYMENTS INC | 37940X102 | 68,000 | $6,576 | 1.96% |
| 13 | ACCENTURE PLC CL A | ACN | 15,000 | $4,551 | 1.36% |
| 14 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50,000 | $3,600 | 1.07% |
| 15 | WELLS FARGO | 949746101 | 48,661 | $2,900 | 0.87% |
| 16 | NORTHERN TRUST CORP | NTRSO | 30,000 | $2,519 | 0.75% |
| 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% |