Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $102,961 (100.0% shares, 0.0% debt)

Holdings (18)

JPM JPMORGAN CHASE 30.2%

Value ($000) $31,132 Shares 245,000 Est. Cost $81.74 Unrealized +20.1%

BRK/A BERKSHIRE HATHAWAY INC CL A 11.1%

Value ($000) $11,478 Shares 33 Est. Cost $313571.66 Unrealized +5.5%

WAL WESTERN ALLIANCE BANCORP 7.0%

Value ($000) $7,194 Shares 120,000 Est. Cost $30.98 Unrealized +41.0%

ACGL ARCH CAPITAL GROUP LTD 5.3%

Value ($000) $5,411 Shares 150,000 Est. Cost $31.21 Unrealized 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC 4.6%

Value ($000) $4,755 Shares 272,281 Est. Cost $13.00 Unrealized —

PGR PROGRESSIVE CORP 4.3%

Value ($000) $4,450 Shares 45,000 Est. Cost $66.35 Unrealized +21.5%

— CADENCE BANCORP 4.0%

Value ($000) $4,105 Shares 250,000 Est. Cost $8.86 Unrealized —

KKR KKR 3.9%

Value ($000) $4,049 Shares 100,000 Est. Cost $25.46 Unrealized +41.8%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $3,956 Shares 15,000 Est. Cost $164.18 Unrealized +20.0%

ACN ACCENTURE PLC CL A 3.8%

Value ($000) $3,918 Shares 15,000 Est. Cost $174.62 Unrealized +27.7%

OZK BANK OZK 3.8%

Value ($000) $3,909 Shares 125,000 Est. Cost $17.43 Unrealized +29.2%

AON AON PLC CLASS A 3.1%

Value ($000) $3,169 Shares 15,000 Est. Cost $178.56 Unrealized +10.1%

C CITIGROUP INC 3.0%

Value ($000) $3,083 Shares 50,000 Est. Cost $38.68 Unrealized +9.5%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $3,023 Shares 25,000 Est. Cost $85.61 Unrealized +21.3%

NTRS NORTHERN TRUST CORP 2.7%

Value ($000) $2,794 Shares 30,000 Est. Cost $66.60 Unrealized +13.1%

SCHW SCHWAB (CHARLES) CORP 2.6%

Value ($000) $2,652 Shares 50,000 Est. Cost $33.18 Unrealized +27.6%

WFC WELLS FARGO 2.1%

Value ($000) $2,113 Shares 70,000 Est. Cost $23.98 Unrealized -3.9%

— AMRYT PHARMA LTD - SPNR ADR 1.7%

Value ($000) $1,770 Shares 125,000 Est. Cost $12.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	245,000	$31,132	30.2%	$81.74	+20.1%	COMMON EQUITY	46625H100
BRK/A	BERKSHIRE HATHAWAY INC CL A	33	$11,478	11.1%	$313571.66	+5.5%	COMMON EQUITY	084670108
WAL	WESTERN ALLIANCE BANCORP	120,000	$7,194	7.0%	$30.98	+41.0%	COMMON EQUITY	957638109
ACGL	ARCH CAPITAL GROUP LTD	150,000	$5,411	5.3%	$31.21	0.0%	COMMON EQUITY	G0450A105
—	OXFORD IMMUNOTEC GLOBAL PLC	272,281	$4,755	4.6%	$13.00	—	COMMON EQUITY	G6855A103
PGR	PROGRESSIVE CORP	45,000	$4,450	4.3%	$66.35	+21.5%	COMMON EQUITY	743315103
—	CADENCE BANCORP	250,000	$4,105	4.0%	$8.86	—	COMMON EQUITY	12739A100
KKR	KKR	100,000	$4,049	3.9%	$25.46	+41.8%	COMMON EQUITY	48251W104
GS	GOLDMAN SACHS GROUP INC	15,000	$3,956	3.8%	$164.18	+20.0%	COMMON EQUITY	38141G104
ACN	ACCENTURE PLC CL A	15,000	$3,918	3.8%	$174.62	+27.7%	COMMON EQUITY	G1151C101
OZK	BANK OZK	125,000	$3,909	3.8%	$17.43	+29.2%	COMMON EQUITY	06417N103
AON	AON PLC CLASS A	15,000	$3,169	3.1%	$178.56	+10.1%	COMMON EQUITY	G0403H108
C	CITIGROUP INC	50,000	$3,083	3.0%	$38.68	+9.5%	COMMON EQUITY	172967424
AXP	AMERICAN EXPRESS CO	25,000	$3,023	2.9%	$85.61	+21.3%	COMMON EQUITY	025816109
NTRS	NORTHERN TRUST CORP	30,000	$2,794	2.7%	$66.60	+13.1%	COMMON EQUITY	665859104
SCHW	SCHWAB (CHARLES) CORP	50,000	$2,652	2.6%	$33.18	+27.6%	COMMON EQUITY	808513105
WFC	WELLS FARGO	70,000	$2,113	2.1%	$23.98	-3.9%	COMMON EQUITY	949746101
—	AMRYT PHARMA LTD - SPNR ADR	125,000	$1,770	1.7%	$12.36	—	COMMON EQUITY	03217L106