Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $67,776 (100.0% shares, 0.0% debt)

Holdings (17)

JPM JPMORGAN CHASE 34.8%

Value ($000) $23,586 Shares 245,000 Est. Cost $81.74 Unrealized +4.5%

PGR PROGRESSIVE CORP 6.3%

Value ($000) $4,260 Shares 45,000 Est. Cost $66.35 Unrealized +15.3%

WAL WESTERN ALLIANCE BANCORP 5.6%

Value ($000) $3,794 Shares 120,000 Est. Cost $30.98 Unrealized +2.4%

KKR KKR 5.1%

Value ($000) $3,434 Shares 100,000 Est. Cost $25.46 Unrealized +30.8%

ACN ACCENTURE PLC CL A 5.0%

Value ($000) $3,390 Shares 15,000 Est. Cost $174.62 Unrealized +21.6%

BRK/A BERKSHIRE HATHAWAY INC CL A 4.7%

Value ($000) $3,200 Shares 10 Est. Cost $274034.30 Unrealized +12.0%

— OXFORD IMMUNOTEC GLOBAL PLC 4.7%

Value ($000) $3,186 Shares 272,281 Est. Cost $13.00 Unrealized —

AON AON PLC CLASS A 4.6%

Value ($000) $3,095 Shares 15,000 Est. Cost $178.56 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $3,014 Shares 15,000 Est. Cost $164.18 Unrealized +9.0%

OZK BANK OZK 3.9%

Value ($000) $2,665 Shares 125,000 Est. Cost $17.43 Unrealized +10.1%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $2,506 Shares 25,000 Est. Cost $85.61 Unrealized +7.3%

NTRS NORTHERN TRUST CORP 3.5%

Value ($000) $2,339 Shares 30,000 Est. Cost $66.60 Unrealized +2.1%

C CITIGROUP INC 3.2%

Value ($000) $2,156 Shares 50,000 Est. Cost $38.68 Unrealized +6.0%

— CADENCE BANCORP 3.2%

Value ($000) $2,148 Shares 250,000 Est. Cost $8.86 Unrealized —

SCHW SCHWAB (CHARLES) CORP 2.7%

Value ($000) $1,812 Shares 50,000 Est. Cost $33.18 Unrealized -2.3%

WFC WELLS FARGO 2.4%

Value ($000) $1,646 Shares 70,000 Est. Cost $23.98 Unrealized -9.0%

— AMRYT PHARMA LTD - SPNR ADR 2.3%

Value ($000) $1,545 Shares 125,000 Est. Cost $12.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	245,000	$23,586	34.8%	$81.74	+4.5%	COMMON EQUITY	46625H100
PGR	PROGRESSIVE CORP	45,000	$4,260	6.3%	$66.35	+15.3%	COMMON EQUITY	743315103
WAL	WESTERN ALLIANCE BANCORP	120,000	$3,794	5.6%	$30.98	+2.4%	COMMON EQUITY	957638109
KKR	KKR	100,000	$3,434	5.1%	$25.46	+30.8%	COMMON EQUITY	48251W104
ACN	ACCENTURE PLC CL A	15,000	$3,390	5.0%	$174.62	+21.6%	COMMON EQUITY	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC CL A	10	$3,200	4.7%	$274034.30	+12.0%	COMMON EQUITY	084670108
—	OXFORD IMMUNOTEC GLOBAL PLC	272,281	$3,186	4.7%	$13.00	—	COMMON EQUITY	G6855A103
AON	AON PLC CLASS A	15,000	$3,095	4.6%	$178.56	+7.4%	COMMON EQUITY	G0403H108
GS	GOLDMAN SACHS GROUP INC	15,000	$3,014	4.4%	$164.18	+9.0%	COMMON EQUITY	38141G104
OZK	BANK OZK	125,000	$2,665	3.9%	$17.43	+10.1%	COMMON EQUITY	06417N103
AXP	AMERICAN EXPRESS CO	25,000	$2,506	3.7%	$85.61	+7.3%	COMMON EQUITY	025816109
NTRS	NORTHERN TRUST CORP	30,000	$2,339	3.5%	$66.60	+2.1%	COMMON EQUITY	665859104
C	CITIGROUP INC	50,000	$2,156	3.2%	$38.68	+6.0%	COMMON EQUITY	172967424
—	CADENCE BANCORP	250,000	$2,148	3.2%	$8.86	—	COMMON EQUITY	12739A100
SCHW	SCHWAB (CHARLES) CORP	50,000	$1,812	2.7%	$33.18	-2.3%	COMMON EQUITY	808513105
WFC	WELLS FARGO	70,000	$1,646	2.4%	$23.98	-9.0%	COMMON EQUITY	949746101
—	AMRYT PHARMA LTD - SPNR ADR	125,000	$1,545	2.3%	$12.36	—	COMMON EQUITY	03217L106