Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $65,511 (100.0% shares, 0.0% debt)

Holdings (16)

JPM JPMORGAN CHASE 35.2%

Value ($000) $23,045 Shares 245,000 Est. Cost $81.74 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 6.9%

Value ($000) $4,544 Shares 120,000 Est. Cost $30.98 Unrealized 0.0%

PGR PROGRESSIVE CORP 5.5%

Value ($000) $3,605 Shares 45,000 Est. Cost $66.35 Unrealized 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC 5.4%

Value ($000) $3,539 Shares 272,281 Est. Cost $13.00 Unrealized —

ACN ACCENTURE PLC CL A 4.9%

Value ($000) $3,221 Shares 15,000 Est. Cost $174.62 Unrealized 0.0%

KKR KKR 4.7%

Value ($000) $3,088 Shares 100,000 Est. Cost $25.46 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.5%

Value ($000) $2,964 Shares 15,000 Est. Cost $164.18 Unrealized 0.0%

OZK BANK OZK 4.5%

Value ($000) $2,934 Shares 125,000 Est. Cost $17.43 Unrealized 0.0%

AON AON PLC CLASS A 4.4%

Value ($000) $2,889 Shares 15,000 Est. Cost $178.56 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 4.1%

Value ($000) $2,673 Shares 10 Est. Cost $274034.30 Unrealized 0.0%

C CITIGROUP INC 3.9%

Value ($000) $2,555 Shares 50,000 Est. Cost $38.68 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 3.6%

Value ($000) $2,380 Shares 30,000 Est. Cost $66.60 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $2,380 Shares 25,000 Est. Cost $85.61 Unrealized 0.0%

— CADENCE BANCORP 3.4%

Value ($000) $2,215 Shares 250,000 Est. Cost $8.86 Unrealized —

WFC WELLS FARGO 2.7%

Value ($000) $1,792 Shares 70,000 Est. Cost $23.98 Unrealized 0.0%

SCHW SCHWAB (CHARLES) CORP 2.6%

Value ($000) $1,687 Shares 50,000 Est. Cost $33.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	245,000	$23,045	35.2%	$81.74	0.0%	COMMON EQUITY	46625H100
WAL	WESTERN ALLIANCE BANCORP	120,000	$4,544	6.9%	$30.98	0.0%	COMMON EQUITY	957638109
PGR	PROGRESSIVE CORP	45,000	$3,605	5.5%	$66.35	0.0%	COMMON EQUITY	743315103
—	OXFORD IMMUNOTEC GLOBAL PLC	272,281	$3,539	5.4%	$13.00	—	COMMON EQUITY	G6855A103
ACN	ACCENTURE PLC CL A	15,000	$3,221	4.9%	$174.62	0.0%	COMMON EQUITY	G1151C101
KKR	KKR	100,000	$3,088	4.7%	$25.46	0.0%	COMMON EQUITY	48251W104
GS	GOLDMAN SACHS GROUP INC	15,000	$2,964	4.5%	$164.18	0.0%	COMMON EQUITY	38141G104
OZK	BANK OZK	125,000	$2,934	4.5%	$17.43	0.0%	COMMON EQUITY	06417N103
AON	AON PLC CLASS A	15,000	$2,889	4.4%	$178.56	0.0%	COMMON EQUITY	G0403H108
BRK/A	BERKSHIRE HATHAWAY INC CL A	10	$2,673	4.1%	$274034.30	0.0%	COMMON EQUITY	084670108
C	CITIGROUP INC	50,000	$2,555	3.9%	$38.68	0.0%	COMMON EQUITY	172967424
NTRS	NORTHERN TRUST CORP	30,000	$2,380	3.6%	$66.60	0.0%	COMMON EQUITY	665859104
AXP	AMERICAN EXPRESS CO	25,000	$2,380	3.6%	$85.61	0.0%	COMMON EQUITY	025816109
—	CADENCE BANCORP	250,000	$2,215	3.4%	$8.86	—	COMMON EQUITY	12739A100
WFC	WELLS FARGO	70,000	$1,792	2.7%	$23.98	0.0%	COMMON EQUITY	949746101
SCHW	SCHWAB (CHARLES) CORP	50,000	$1,687	2.6%	$33.18	0.0%	COMMON EQUITY	808513105