Global Frontier Investments
CHARLESTON, SCfiles as Global Frontier Investments LLC
$581m in 21 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$581m
Stocks
21
Top 10 share
80.9%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Goldman Sachs GroupGS8.4% of the fund+85%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM17.7% of the fund-50%
- American ExpressAXP13.6% of the fund-50%
- ProgressivePGR6.8% of the fund-50%
- AccentureACN6.7% of the fund-27%
- MastercardMA6.0% of the fund-50%
- US BancorpUSB5.8% of the fund-50%
- Berkshire Hathaway INC DELBRK-A5.7% of the fund-50%
- InfleqtionINFQ5.4% of the fund-91%
- KKRKKR4.3% of the fund-50%
- Western Alliance BancorporationWAL4.0% of the fund-50%
- AonAON2.8% of the fund-50%
- Arch Capital GroupACGL2.5% of the fund-50%
- Northern TrustNTRS0.9% of the fund-50%
- Global PaymentsGPN0.8% of the fund-50%
- Alibaba Group HldgBABA0.8% of the fund-50%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 5.7%
- Value
- $33m
- Shares
- 44
-50%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $5m
- Shares
- 50,000
-50%
- Webster FinancialWBS
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 17.7% | $103m | 314,000 | -50% |
| American ExpressAXP | 13.6% | $79m | 233,215 | -50% |
| Goldman Sachs GroupGS | 8.4% | $49m | 48,000 | +85% |
| ProgressivePGR | 6.8% | $40m | 182,000 | -50% |
| AccentureACN | 6.7% | $39m | 315,000 | -27% |
| MastercardMA | 6.0% | $35m | 68,000 | -50% |
| US BancorpUSB | 5.8% | $34m | 558,000 | -50% |
| Berkshire Hathaway INC DELBRK-A | 5.7% | $33m | 44 | -50% |
| InfleqtionINFQ | 5.4% | $31m | 2,348,913 | -91% |
| Markel GroupMKL | 4.8% | $28m | 14,300 | Held |
| KKRKKR | 4.3% | $25m | 271,000 | -50% |
| Western Alliance BancorporationWAL | 4.0% | $23m | 285,000 | -50% |
| AonAON | 2.8% | $16m | 49,000 | -50% |
| Arch Capital GroupACGL | 2.5% | $15m | 150,000 | -50% |
| Berkshire HathawayBRK-B | 1.3% | $8m | 15,000 | Held |
| Northern TrustNTRS | 0.9% | $5m | 30,000 | -50% |
| Global PaymentsGPN | 0.8% | $5m | 68,000 | -50% |
| Alibaba Group HldgBABA | 0.8% | $5m | 50,000 | -50% |
| Axos FinancialAX | 0.6% | $4m | 37,000 | Held |
| VisaV | 0.6% | $3m | 9,706 | Held |
| Webster FinancialWBS | 0.4% | $3m | 33,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Financial services81.4%
Technology12.1%
Other6.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.