Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $264,845 (100.0% shares, 0.0% debt)

Holdings (22)

JPM JPMORGAN CHASE 20.3%

Value ($000) $53,681 Shares 339,000 Est. Cost $100.07 Unrealized +47.7%

AXP AMERICAN EXPRESS CO 11.3%

Value ($000) $30,004 Shares 183,400 Est. Cost $161.79 Unrealized 0.0%

MA MASTERCARD INC A 9.2%

Value ($000) $24,434 Shares 68,000 Est. Cost $337.80 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 7.5%

Value ($000) $19,829 Shares 44 Est. Cost $343132.72 Unrealized +25.8%

USB US BANCORP 7.4%

Value ($000) $19,660 Shares 350,000 Est. Cost $48.84 Unrealized 0.0%

Value ($000) $17,955 Shares 241,000 Est. Cost $52.23 Unrealized +36.4%

PGR PROGRESSIVE CORP 5.5%

Value ($000) $14,576 Shares 142,000 Est. Cost $79.62 Unrealized +7.7%

WFC WELLS FARGO 4.9%

Value ($000) $12,955 Shares 270,000 Est. Cost $39.11 Unrealized +13.5%

WAL WESTERN ALLIANCE BANCORP 4.9%

Value ($000) $12,918 Shares 120,000 Est. Cost $30.98 Unrealized +230.0%

ACGL ARCH CAPITAL GROUP LTD 2.5%

Value ($000) $6,668 Shares 150,000 Est. Cost $31.21 Unrealized +29.3%

ACN ACCENTURE PLC CL A 2.3%

Value ($000) $6,219 Shares 15,000 Est. Cost $174.62 Unrealized +96.6%

BABA ALIBABA GROUP HOLDING-SP ADR 2.2%

Value ($000) $5,939 Shares 50,000 Est. Cost $226.78 Unrealized —

OZK BANK OZK 2.2%

Value ($000) $5,816 Shares 125,000 Est. Cost $17.43 Unrealized +124.4%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $5,738 Shares 15,000 Est. Cost $164.18 Unrealized +117.1%

— CADENCE BANCORP 2.0%

Value ($000) $5,213 Shares 175,000 Est. Cost $8.86 Unrealized —

— AMRYT PHARMA LTD - SPNR ADR 1.8%

Value ($000) $4,698 Shares 435,000 Est. Cost $12.10 Unrealized —

AON AON PLC CLASS A 1.7%

Value ($000) $4,508 Shares 15,000 Est. Cost $178.56 Unrealized +62.9%

SCHW SCHWAB (CHARLES) CORP 1.6%

Value ($000) $4,205 Shares 50,000 Est. Cost $33.18 Unrealized +130.6%

NTRS NORTHERN TRUST CORP 1.4%

Value ($000) $3,588 Shares 30,000 Est. Cost $66.60 Unrealized +57.7%

C CITIGROUP INC 1.1%

Value ($000) $3,019 Shares 50,000 Est. Cost $38.68 Unrealized +47.8%

— KALEYRA INC 0.7%

Value ($000) $1,757 Shares 175,000 Est. Cost $10.04 Unrealized —

— ATAI LIFESCIENCES NV 0.6%

Value ($000) $1,465 Shares 192,000 Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$53,681	20.3%	$100.07	+47.7%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	183,400	$30,004	11.3%	$161.79	0.0%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$24,434	9.2%	$337.80	0.0%	COMMON EQUITY	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$19,829	7.5%	$343132.72	+25.8%	COMMON EQUITY	084670108
USB	US BANCORP	350,000	$19,660	7.4%	$48.84	0.0%	COMMON EQUITY	902973304
KKR	KKR	241,000	$17,955	6.8%	$52.23	+36.4%	COMMON EQUITY	48251W104
PGR	PROGRESSIVE CORP	142,000	$14,576	5.5%	$79.62	+7.7%	COMMON EQUITY	743315103
WFC	WELLS FARGO	270,000	$12,955	4.9%	$39.11	+13.5%	COMMON EQUITY	949746101
WAL	WESTERN ALLIANCE BANCORP	120,000	$12,918	4.9%	$30.98	+230.0%	COMMON EQUITY	957638109
ACGL	ARCH CAPITAL GROUP LTD	150,000	$6,668	2.5%	$31.21	+29.3%	COMMON EQUITY	G0450A105
ACN	ACCENTURE PLC CL A	15,000	$6,219	2.3%	$174.62	+96.6%	COMMON EQUITY	G1151C101
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$5,939	2.2%	$226.78	—	COMMON EQUITY	01609W102
OZK	BANK OZK	125,000	$5,816	2.2%	$17.43	+124.4%	COMMON EQUITY	06417N103
GS	GOLDMAN SACHS GROUP INC	15,000	$5,738	2.2%	$164.18	+117.1%	COMMON EQUITY	38141G104
—	CADENCE BANCORP	175,000	$5,213	2.0%	$8.86	—	COMMON EQUITY	12739A100
—	AMRYT PHARMA LTD - SPNR ADR	435,000	$4,698	1.8%	$12.10	—	COMMON EQUITY	03217L106
AON	AON PLC CLASS A	15,000	$4,508	1.7%	$178.56	+62.9%	COMMON EQUITY	G0403H108
SCHW	SCHWAB (CHARLES) CORP	50,000	$4,205	1.6%	$33.18	+130.6%	COMMON EQUITY	808513105
NTRS	NORTHERN TRUST CORP	30,000	$3,588	1.4%	$66.60	+57.7%	COMMON EQUITY	665859104
C	CITIGROUP INC	50,000	$3,019	1.1%	$38.68	+47.8%	COMMON EQUITY	172967424
—	KALEYRA INC	175,000	$1,757	0.7%	$10.04	—	COMMON EQUITY	483379103
—	ATAI LIFESCIENCES NV	192,000	$1,465	0.6%	$14.79	—	COMMON EQUITY	N0731H103