Q2 2023 · 13F-HR
Global Frontier Investments LLCholdings as filed
Filed 2023-08-16 · accession 0001821219-23-000003
$228,477
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE | $49,304 | 21.6% | 339,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34,355 | 15.0% | 197,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $26,744 | 11.7% | 68,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $22,784 | 9.97% | 44 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18,796 | 8.23% | 142,000 | Common | SOLE |
| 48251W104 | KKR | KKR | $13,496 | 5.91% | 241,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11,564 | 5.06% | 350,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $11,228 | 4.91% | 150,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10,394 | 4.55% | 285,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $6,699 | 2.93% | 68,000 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $5,178 | 2.27% | 15,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,838 | 2.12% | 15,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $4,629 | 2.03% | 15,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4,168 | 1.82% | 50,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,224 | 0.97% | 30,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $2,076 | 0.91% | 48,661 | Common | SOLE |
| 12739A100 | — | CADENCE BANCORP | $0 | — | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $0 | — | 0 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $0 | — | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $0 | — | 0 | Common | SOLE |
| 483379103 | — | KALEYRA INC | $0 | — | 0 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFESCIENCES NV | $0 | — | 0 | Common | SOLE |
| 03217L106 | — | AMRYT PHARMA LTD - SPNR ADR | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.