13F-HR filed by Global Frontier Investments LLC
Global Frontier Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 23 holding rows worth $197,208,000 by the sum of the rows.
- Accession
- 0001821219-22-000005
- Filer
- CIK 1821219
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $203,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,208,000 with VALUE read as thousands by filing date, 13F file number 028-20338. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $203,248,000, 3% more than the sum of the rows, $197,208,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 339,000 | $35,426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 183,400 | $24,742,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,000 | $19,335,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 285,000 | $18,736,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $17,885,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 142,000 | $16,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 350,000 | $14,112,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 241,000 | $10,363,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,000 | $7,347,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150,000 | $6,831,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $4,396,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,000 | $4,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,999,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $3,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,594,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 505,000 | $3,495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,000 | $2,567,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821219-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |