Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $214,667 (100.0% shares, 0.0% debt)

Holdings (20)

JPM JPMORGAN CHASE 17.8%

Value ($000) $38,175 Shares 339,000 Est. Cost $100.07 Unrealized +12.9%

AXP AMERICAN EXPRESS CO 11.8%

Value ($000) $25,422 Shares 183,400 Est. Cost $161.79 Unrealized -2.6%

MA MASTERCARD INC A 10.0%

Value ($000) $21,453 Shares 68,000 Est. Cost $337.80 Unrealized -0.1%

WAL WESTERN ALLIANCE BANCORP 9.4%

Value ($000) $20,121 Shares 285,000 Est. Cost $64.66 Unrealized +8.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 8.4%

Value ($000) $17,994 Shares 44 Est. Cost $343132.72 Unrealized +37.3%

PGR PROGRESSIVE CORP 7.7%

Value ($000) $16,510 Shares 142,000 Est. Cost $79.62 Unrealized +29.8%

USB US BANCORP 7.5%

Value ($000) $16,107 Shares 350,000 Est. Cost $48.84 Unrealized -14.2%

Value ($000) $11,156 Shares 241,000 Est. Cost $52.23 Unrealized -2.6%

GPN GLOBAL PAYMENTS INC 3.5%

Value ($000) $7,524 Shares 68,000 Est. Cost $134.53 Unrealized -9.3%

ACGL ARCH CAPITAL GROUP LTD 3.2%

Value ($000) $6,824 Shares 150,000 Est. Cost $31.21 Unrealized +41.2%

BABA ALIBABA GROUP HOLDING-SP ADR 2.6%

Value ($000) $5,684 Shares 50,000 Est. Cost $226.78 Unrealized —

OZK BANK OZK 2.5%

Value ($000) $5,338 Shares 125,000 Est. Cost $17.43 Unrealized +96.9%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $4,455 Shares 15,000 Est. Cost $164.18 Unrealized +72.7%

ACN ACCENTURE PLC CL A 1.9%

Value ($000) $4,165 Shares 15,000 Est. Cost $174.62 Unrealized +63.0%

AON AON PLC CLASS A 1.9%

Value ($000) $4,045 Shares 15,000 Est. Cost $178.56 Unrealized +56.8%

SCHW SCHWAB (CHARLES) CORP 1.5%

Value ($000) $3,159 Shares 50,000 Est. Cost $33.18 Unrealized +97.5%

— AMRYT PHARMA LTD - SPNR ADR 1.4%

Value ($000) $3,040 Shares 435,000 Est. Cost $12.10 Unrealized —

NTRS NORTHERN TRUST CORP 1.3%

Value ($000) $2,894 Shares 30,000 Est. Cost $66.60 Unrealized +40.8%

— KALEYRA INC 0.2%

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

— ATAI LIFESCIENCES NV 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$38,175	17.8%	$100.07	+12.9%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	183,400	$25,422	11.8%	$161.79	-2.6%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$21,453	10.0%	$337.80	-0.1%	COMMON EQUITY	57636Q104
WAL	WESTERN ALLIANCE BANCORP	285,000	$20,121	9.4%	$64.66	+8.3%	COMMON EQUITY	957638109
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$17,994	8.4%	$343132.72	+37.3%	COMMON EQUITY	084670108
PGR	PROGRESSIVE CORP	142,000	$16,510	7.7%	$79.62	+29.8%	COMMON EQUITY	743315103
USB	US BANCORP	350,000	$16,107	7.5%	$48.84	-14.2%	COMMON EQUITY	902973304
KKR	KKR	241,000	$11,156	5.2%	$52.23	-2.6%	COMMON EQUITY	48251W104
GPN	GLOBAL PAYMENTS INC	68,000	$7,524	3.5%	$134.53	-9.3%	COMMON EQUITY	37940X102
ACGL	ARCH CAPITAL GROUP LTD	150,000	$6,824	3.2%	$31.21	+41.2%	COMMON EQUITY	G0450A105
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$5,684	2.6%	$226.78	—	COMMON EQUITY	01609W102
OZK	BANK OZK	125,000	$5,338	2.5%	$17.43	+96.9%	COMMON EQUITY	06417N103
GS	GOLDMAN SACHS GROUP INC	15,000	$4,455	2.1%	$164.18	+72.7%	COMMON EQUITY	38141G104
ACN	ACCENTURE PLC CL A	15,000	$4,165	1.9%	$174.62	+63.0%	COMMON EQUITY	G1151C101
AON	AON PLC CLASS A	15,000	$4,045	1.9%	$178.56	+56.8%	COMMON EQUITY	G0403H108
SCHW	SCHWAB (CHARLES) CORP	50,000	$3,159	1.5%	$33.18	+97.5%	COMMON EQUITY	808513105
—	AMRYT PHARMA LTD - SPNR ADR	435,000	$3,040	1.4%	$12.10	—	COMMON EQUITY	03217L106
NTRS	NORTHERN TRUST CORP	30,000	$2,894	1.3%	$66.60	+40.8%	COMMON EQUITY	665859104
—	KALEYRA INC	175,000	$357	0.2%	$10.04	—	COMMON EQUITY	483379103
—	ATAI LIFESCIENCES NV	67,000	$244	0.1%	$14.79	—	COMMON EQUITY	N0731H103