Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $258,550 (100.0% shares, 0.0% debt)

Holdings (21)

JPM JPMORGAN CHASE 17.9%

Value ($000) $46,212 Shares 339,000 Est. Cost $100.07 Unrealized +33.6%

AXP AMERICAN EXPRESS CO 13.3%

Value ($000) $34,296 Shares 183,400 Est. Cost $161.79 Unrealized +6.2%

MA MASTERCARD INC A 9.4%

Value ($000) $24,300 Shares 68,000 Est. Cost $337.80 Unrealized +4.1%

WAL WESTERN ALLIANCE BANCORP 9.1%

Value ($000) $23,604 Shares 285,000 Est. Cost $64.66 Unrealized +37.9%

BRK/A BERKSHIRE HATHAWAY INC CL A 9.0%

Value ($000) $23,272 Shares 44 Est. Cost $343132.72 Unrealized +41.5%

USB US BANCORP 7.2%

Value ($000) $18,603 Shares 350,000 Est. Cost $48.84 Unrealized -2.0%

PGR PROGRESSIVE CORP 6.3%

Value ($000) $16,187 Shares 142,000 Est. Cost $79.62 Unrealized +23.7%

Value ($000) $14,091 Shares 241,000 Est. Cost $52.23 Unrealized +16.6%

GPN GLOBAL PAYMENTS INC 3.6%

Value ($000) $9,305 Shares 68,000 Est. Cost $134.53 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD 2.8%

Value ($000) $7,263 Shares 150,000 Est. Cost $31.21 Unrealized +41.6%

BABA ALIBABA GROUP HOLDING-SP ADR 2.1%

Value ($000) $5,440 Shares 50,000 Est. Cost $226.78 Unrealized —

OZK BANK OZK 2.1%

Value ($000) $5,338 Shares 125,000 Est. Cost $17.43 Unrealized +130.9%

ACN ACCENTURE PLC CL A 2.0%

Value ($000) $5,058 Shares 15,000 Est. Cost $174.62 Unrealized +82.4%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $4,952 Shares 15,000 Est. Cost $164.18 Unrealized +94.8%

AON AON PLC CLASS A 1.9%

Value ($000) $4,884 Shares 15,000 Est. Cost $178.56 Unrealized +58.4%

SCHW SCHWAB (CHARLES) CORP 1.6%

Value ($000) $4,216 Shares 50,000 Est. Cost $33.18 Unrealized +151.3%

— AMRYT PHARMA LTD - SPNR ADR 1.4%

Value ($000) $3,597 Shares 435,000 Est. Cost $12.10 Unrealized —

NTRS NORTHERN TRUST CORP 1.4%

Value ($000) $3,493 Shares 30,000 Est. Cost $66.60 Unrealized +57.0%

C CITIGROUP INC 1.0%

Value ($000) $2,670 Shares 50,000 Est. Cost $38.68 Unrealized +38.3%

— KALEYRA INC 0.4%

Value ($000) $1,046 Shares 175,000 Est. Cost $10.04 Unrealized —

— ATAI LIFESCIENCES NV 0.3%

Value ($000) $723 Shares 142,000 Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$46,212	17.9%	$100.07	+33.6%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	183,400	$34,296	13.3%	$161.79	+6.2%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$24,300	9.4%	$337.80	+4.1%	COMMON EQUITY	57636Q104
WAL	WESTERN ALLIANCE BANCORP	285,000	$23,604	9.1%	$64.66	+37.9%	COMMON EQUITY	957638109
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$23,272	9.0%	$343132.72	+41.5%	COMMON EQUITY	084670108
USB	US BANCORP	350,000	$18,603	7.2%	$48.84	-2.0%	COMMON EQUITY	902973304
PGR	PROGRESSIVE CORP	142,000	$16,187	6.3%	$79.62	+23.7%	COMMON EQUITY	743315103
KKR	KKR	241,000	$14,091	5.5%	$52.23	+16.6%	COMMON EQUITY	48251W104
GPN	GLOBAL PAYMENTS INC	68,000	$9,305	3.6%	$134.53	0.0%	COMMON EQUITY	37940X102
ACGL	ARCH CAPITAL GROUP LTD	150,000	$7,263	2.8%	$31.21	+41.6%	COMMON EQUITY	G0450A105
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$5,440	2.1%	$226.78	—	COMMON EQUITY	01609W102
OZK	BANK OZK	125,000	$5,338	2.1%	$17.43	+130.9%	COMMON EQUITY	06417N103
ACN	ACCENTURE PLC CL A	15,000	$5,058	2.0%	$174.62	+82.4%	COMMON EQUITY	G1151C101
GS	GOLDMAN SACHS GROUP INC	15,000	$4,952	1.9%	$164.18	+94.8%	COMMON EQUITY	38141G104
AON	AON PLC CLASS A	15,000	$4,884	1.9%	$178.56	+58.4%	COMMON EQUITY	G0403H108
SCHW	SCHWAB (CHARLES) CORP	50,000	$4,216	1.6%	$33.18	+151.3%	COMMON EQUITY	808513105
—	AMRYT PHARMA LTD - SPNR ADR	435,000	$3,597	1.4%	$12.10	—	COMMON EQUITY	03217L106
NTRS	NORTHERN TRUST CORP	30,000	$3,493	1.4%	$66.60	+57.0%	COMMON EQUITY	665859104
C	CITIGROUP INC	50,000	$2,670	1.0%	$38.68	+38.3%	COMMON EQUITY	172967424
—	KALEYRA INC	175,000	$1,046	0.4%	$10.04	—	COMMON EQUITY	483379103
—	ATAI LIFESCIENCES NV	142,000	$723	0.3%	$14.79	—	COMMON EQUITY	N0731H103