Q3 2023 · 13F-HR
Global Frontier Investments LLCholdings as filed
Filed 2023-12-06 · accession 0001821219-23-000004
$230,727
Reported value
23
Positions
2023-09-30
Period end
The Brief · Global Frontier Investments LLC · Q3 2023
AI · grounded in 13F
Global Frontier Investments LLC reported no changes to its 13F holdings for 2023-09-30 relative to 2023-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE | $49,162 | 21.3% | 339,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29,426 | 12.8% | 197,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $26,918 | 11.7% | 68,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $23,385 | 10.1% | 44 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,781 | 8.57% | 142,000 | Common | SOLE |
| 48251W104 | KKR | KKR | $14,846 | 6.43% | 241,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13,101 | 5.68% | 285,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $11,957 | 5.18% | 150,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11,571 | 5.02% | 350,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $7,847 | 3.40% | 68,000 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $4,863 | 2.11% | 15,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,854 | 2.10% | 15,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $4,607 | 2.00% | 15,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4,337 | 1.88% | 50,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,084 | 0.90% | 30,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $1,988 | 0.86% | 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.