Global Frontier Investments

Latest statistics and disclosures from Global Frontier Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, AXP, MA, PGR, BRK.A, and represent 62.98% of Global Frontier Investments's stock portfolio.
  • Added to shares of these 3 stocks: AON (+$9.9M), JPM (+$6.8M), PGR (+$6.4M).
  • Global Frontier Investments was a net buyer of stock by $23M.
  • Global Frontier Investments has $291M in assets under management (AUM), dropping by 26.14%.
  • Central Index Key (CIK): 0001821219

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Portfolio Holdings for Global Frontier Investments

Global Frontier Investments holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase Common Equity (JPM) 22.2 $65M +11% 379k 170.10
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American Express Common Equity (AXP) 12.7 $37M 197k 187.34
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Mastercard Inc A Common Equity (MA) 10.0 $29M 68k 426.50
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Progressive Corp Common Equity (PGR) 10.0 $29M +28% 182k 159.27
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Berkshire Hathaway Inc Cl A Common Equity (BRK.A) 8.2 $24M 44.00 542613.64
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KKR Common Equity (KKR) 6.9 $20M 241k 82.85
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Western Alliance Bancorp Common Equity (WAL) 6.4 $19M 285k 65.79
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Us Bancorp Common Equity (USB) 5.2 $15M 350k 43.28
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Aon Plc Class A Common Equity (AON) 4.9 $14M +226% 49k 291.02
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Arch Capital Group Common Equity (ACGL) 3.8 $11M 150k 74.27
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Global Payments Common Equity (GPN) 3.0 $8.6M 68k 127.00
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Goldman Sachs Group Common Equity (GS) 2.0 $5.8M 15k 385.80
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Accenture Plc Cl A Common Equity (ACN) 1.8 $5.3M 15k 350.93
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Alibaba Group Holding-sp Common Equity (BABA) 1.3 $3.9M 50k 77.52
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Northern Trust Corp Common Equity (NTRS) 0.9 $2.5M 30k 84.37
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Wells Fargo Common Equity (WFC) 0.8 $2.4M 49k 49.22
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Schwab Common Equity (SCHW) 0.0 $0 0 0.00
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Citigroup Common Equity (C) 0.0 $0 0 0.00
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Cadence Bancorp Common Equity 0.0 $0 0 0.00
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Bank Ozk Common Equity (OZK) 0.0 $0 0 0.00
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Kaleyra Common Equity 0.0 $0 0 0.00
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Amryt Pharma Ltd - Spnr Common Equity 0.0 $0 0 0.00
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Atai Lifesciences Nv Common Equity (ATAI) 0.0 $0 0 0.00
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Past Filings by Global Frontier Investments

SEC 13F filings are viewable for Global Frontier Investments going back to 2020