Global Frontier Investments LLC Long-Term Concentrated

Location: Charleston, SC

CIK: 0001821219 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (20)

JPM JPMORGAN CHASE 17.8%

Value $38.17M Shares 339,000 Est. Cost $100.07 Unrealized +12.9%

AXP AMERICAN EXPRESS CO 11.8%

Value $25.42M Shares 183,400 Est. Cost $161.79 Unrealized -2.6%

MA MASTERCARD INC A 10.0%

Value $21.45M Shares 68,000 Est. Cost $337.80 Unrealized -0.1%

WAL WESTERN ALLIANCE BANCORP 9.4%

Value $20.12M Shares 285,000 Est. Cost $64.66 Unrealized +8.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 8.4%

Value $17.99M Shares 44 Est. Cost $343132.72 Unrealized +37.3%

PGR PROGRESSIVE CORP 7.7%

Value $16.51M Shares 142,000 Est. Cost $79.62 Unrealized +29.8%

USB US BANCORP 7.5%

Value $16.11M Shares 350,000 Est. Cost $48.84 Unrealized -14.2%

Value $11.16M Shares 241,000 Est. Cost $52.23 Unrealized -2.6%

GPN GLOBAL PAYMENTS INC 3.5%

Value $7.524M Shares 68,000 Est. Cost $134.53 Unrealized -9.3%

ACGL ARCH CAPITAL GROUP LTD 3.2%

Value $6.824M Shares 150,000 Est. Cost $31.21 Unrealized +41.2%

BABA ALIBABA GROUP HOLDING-SP ADR 2.6%

Value $5.684M Shares 50,000 Est. Cost $226.78 Unrealized —

OZK BANK OZK 2.5%

Value $5.338M Shares 125,000 Est. Cost $17.43 Unrealized +96.9%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $4.455M Shares 15,000 Est. Cost $164.18 Unrealized +72.7%

ACN ACCENTURE PLC CL A 1.9%

Value $4.165M Shares 15,000 Est. Cost $174.62 Unrealized +63.0%

AON AON PLC CLASS A 1.9%

Value $4.045M Shares 15,000 Est. Cost $178.56 Unrealized +56.8%

SCHW SCHWAB (CHARLES) CORP 1.5%

Value $3.159M Shares 50,000 Est. Cost $33.18 Unrealized +97.5%

— AMRYT PHARMA LTD - SPNR ADR 1.4%

Value $3.04M Shares 435,000 Est. Cost $12.10 Unrealized —

NTRS NORTHERN TRUST CORP 1.3%

Value $2.894M Shares 30,000 Est. Cost $66.60 Unrealized +40.8%

— KALEYRA INC 0.2%

Value $357K Shares 175,000 Est. Cost $10.04 Unrealized —

— ATAI LIFESCIENCES NV 0.1%

Value $244K Shares 67,000 Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$38.17M	17.8%	$100.07	+12.9%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	183,400	$25.42M	11.8%	$161.79	-2.6%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$21.45M	10.0%	$337.80	-0.1%	COMMON EQUITY	57636Q104
WAL	WESTERN ALLIANCE BANCORP	285,000	$20.12M	9.4%	$64.66	+8.3%	COMMON EQUITY	957638109
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$17.99M	8.4%	$343132.72	+37.3%	COMMON EQUITY	084670108
PGR	PROGRESSIVE CORP	142,000	$16.51M	7.7%	$79.62	+29.8%	COMMON EQUITY	743315103
USB	US BANCORP	350,000	$16.11M	7.5%	$48.84	-14.2%	COMMON EQUITY	902973304
KKR	KKR	241,000	$11.16M	5.2%	$52.23	-2.6%	COMMON EQUITY	48251W104
GPN	GLOBAL PAYMENTS INC	68,000	$7.524M	3.5%	$134.53	-9.3%	COMMON EQUITY	37940X102
ACGL	ARCH CAPITAL GROUP LTD	150,000	$6.824M	3.2%	$31.21	+41.2%	COMMON EQUITY	G0450A105
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$5.684M	2.6%	$226.78	—	COMMON EQUITY	01609W102
OZK	BANK OZK	125,000	$5.338M	2.5%	$17.43	+96.9%	COMMON EQUITY	06417N103
GS	GOLDMAN SACHS GROUP INC	15,000	$4.455M	2.1%	$164.18	+72.7%	COMMON EQUITY	38141G104
ACN	ACCENTURE PLC CL A	15,000	$4.165M	1.9%	$174.62	+63.0%	COMMON EQUITY	G1151C101
AON	AON PLC CLASS A	15,000	$4.045M	1.9%	$178.56	+56.8%	COMMON EQUITY	G0403H108
SCHW	SCHWAB (CHARLES) CORP	50,000	$3.159M	1.5%	$33.18	+97.5%	COMMON EQUITY	808513105
—	AMRYT PHARMA LTD - SPNR ADR	435,000	$3.04M	1.4%	$12.10	—	COMMON EQUITY	03217L106
NTRS	NORTHERN TRUST CORP	30,000	$2.894M	1.3%	$66.60	+40.8%	COMMON EQUITY	665859104
—	KALEYRA INC	175,000	$357K	0.2%	$10.04	—	COMMON EQUITY	483379103
—	ATAI LIFESCIENCES NV	67,000	$244K	0.1%	$14.79	—	COMMON EQUITY	N0731H103