Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $116,073 (100.0% shares, 0.0% debt)

Holdings (17)

JPM JPMORGAN CHASE 32.1%

Value ($000) $37,296 Shares 245,000 Est. Cost $81.74 Unrealized +55.7%

BRK/A BERKSHIRE HATHAWAY INC CL A 11.0%

Value ($000) $12,728 Shares 33 Est. Cost $313571.66 Unrealized +16.9%

WAL WESTERN ALLIANCE BANCORP 9.8%

Value ($000) $11,333 Shares 120,000 Est. Cost $30.98 Unrealized +140.6%

ACGL ARCH CAPITAL GROUP LTD 5.0%

Value ($000) $5,756 Shares 150,000 Est. Cost $31.21 Unrealized +8.4%

OZK BANK OZK 4.4%

Value ($000) $5,106 Shares 125,000 Est. Cost $17.43 Unrealized +89.8%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $4,905 Shares 15,000 Est. Cost $164.18 Unrealized +68.7%

KKR KKR 4.2%

Value ($000) $4,885 Shares 100,000 Est. Cost $25.46 Unrealized +68.4%

PGR PROGRESSIVE CORP 3.7%

Value ($000) $4,302 Shares 45,000 Est. Cost $66.35 Unrealized +22.1%

ACN ACCENTURE PLC CL A 3.6%

Value ($000) $4,143 Shares 15,000 Est. Cost $174.62 Unrealized +38.2%

— CADENCE BANCORP 3.5%

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

C CITIGROUP INC 3.1%

Value ($000) $3,638 Shares 50,000 Est. Cost $38.68 Unrealized +45.2%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $3,536 Shares 25,000 Est. Cost $85.61 Unrealized +45.3%

AON AON PLC CLASS A 3.0%

Value ($000) $3,452 Shares 15,000 Est. Cost $178.56 Unrealized +19.0%

SCHW SCHWAB (CHARLES) CORP 2.8%

Value ($000) $3,259 Shares 50,000 Est. Cost $33.18 Unrealized +71.5%

NTRS NORTHERN TRUST CORP 2.7%

Value ($000) $3,153 Shares 30,000 Est. Cost $66.60 Unrealized +26.8%

WFC WELLS FARGO 2.4%

Value ($000) $2,735 Shares 70,000 Est. Cost $23.98 Unrealized +31.9%

— AMRYT PHARMA LTD - SPNR ADR 1.5%

Value ($000) $1,741 Shares 125,000 Est. Cost $12.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	245,000	$37,296	32.1%	$81.74	+55.7%	COMMON EQUITY	46625H100
BRK/A	BERKSHIRE HATHAWAY INC CL A	33	$12,728	11.0%	$313571.66	+16.9%	COMMON EQUITY	084670108
WAL	WESTERN ALLIANCE BANCORP	120,000	$11,333	9.8%	$30.98	+140.6%	COMMON EQUITY	957638109
ACGL	ARCH CAPITAL GROUP LTD	150,000	$5,756	5.0%	$31.21	+8.4%	COMMON EQUITY	G0450A105
OZK	BANK OZK	125,000	$5,106	4.4%	$17.43	+89.8%	COMMON EQUITY	06417N103
GS	GOLDMAN SACHS GROUP INC	15,000	$4,905	4.2%	$164.18	+68.7%	COMMON EQUITY	38141G104
KKR	KKR	100,000	$4,885	4.2%	$25.46	+68.4%	COMMON EQUITY	48251W104
PGR	PROGRESSIVE CORP	45,000	$4,302	3.7%	$66.35	+22.1%	COMMON EQUITY	743315103
ACN	ACCENTURE PLC CL A	15,000	$4,143	3.6%	$174.62	+38.2%	COMMON EQUITY	G1151C101
—	CADENCE BANCORP	250,000	$4,105	3.5%	$8.86	—	COMMON EQUITY	12739A100
C	CITIGROUP INC	50,000	$3,638	3.1%	$38.68	+45.2%	COMMON EQUITY	172967424
AXP	AMERICAN EXPRESS CO	25,000	$3,536	3.0%	$85.61	+45.3%	COMMON EQUITY	025816109
AON	AON PLC CLASS A	15,000	$3,452	3.0%	$178.56	+19.0%	COMMON EQUITY	G0403H108
SCHW	SCHWAB (CHARLES) CORP	50,000	$3,259	2.8%	$33.18	+71.5%	COMMON EQUITY	808513105
NTRS	NORTHERN TRUST CORP	30,000	$3,153	2.7%	$66.60	+26.8%	COMMON EQUITY	665859104
WFC	WELLS FARGO	70,000	$2,735	2.4%	$23.98	+31.9%	COMMON EQUITY	949746101
—	AMRYT PHARMA LTD - SPNR ADR	125,000	$1,741	1.5%	$12.36	—	COMMON EQUITY	03217L106