Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $197,208 (100.0% shares, 0.0% debt)

Holdings (17)

JPM JPMORGAN CHASE 18.0%

Value ($000) $35,426 Shares 339,000 Est. Cost $100.07 Unrealized +5.6%

AXP AMERICAN EXPRESS CO 12.5%

Value ($000) $24,742 Shares 183,400 Est. Cost $161.79 Unrealized -10.4%

MA MASTERCARD INC A 9.8%

Value ($000) $19,335 Shares 68,000 Est. Cost $337.80 Unrealized -3.7%

WAL WESTERN ALLIANCE BANCORP 9.5%

Value ($000) $18,736 Shares 285,000 Est. Cost $64.66 Unrealized +7.7%

BRK/A BERKSHIRE HATHAWAY INC CL A 9.1%

Value ($000) $17,885 Shares 44 Est. Cost $343132.72 Unrealized +24.8%

PGR PROGRESSIVE CORP 8.4%

Value ($000) $16,502 Shares 142,000 Est. Cost $79.62 Unrealized +37.9%

USB US BANCORP 7.2%

Value ($000) $14,112 Shares 350,000 Est. Cost $48.84 Unrealized -19.7%

KKR KKR 5.3%

Value ($000) $10,363 Shares 241,000 Est. Cost $52.23 Unrealized -5.9%

GPN GLOBAL PAYMENTS INC 3.7%

Value ($000) $7,347 Shares 68,000 Est. Cost $134.53 Unrealized -11.4%

ACGL ARCH CAPITAL GROUP LTD 3.5%

Value ($000) $6,831 Shares 150,000 Est. Cost $31.21 Unrealized +37.6%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $4,396 Shares 15,000 Est. Cost $164.18 Unrealized +80.9%

AON AON PLC CLASS A 2.0%

Value ($000) $4,018 Shares 15,000 Est. Cost $178.56 Unrealized +54.5%

BABA ALIBABA GROUP HOLDING-SP ADR 2.0%

Value ($000) $3,999 Shares 50,000 Est. Cost $226.78 Unrealized —

ACN ACCENTURE PLC CL A 2.0%

Value ($000) $3,860 Shares 15,000 Est. Cost $174.62 Unrealized +57.3%

SCHW SCHWAB (CHARLES) CORP 1.8%

Value ($000) $3,594 Shares 50,000 Est. Cost $33.18 Unrealized +99.5%

— AMRYT PHARMA LTD - SPNR ADR 1.8%

Value ($000) $3,495 Shares 505,000 Est. Cost $11.38 Unrealized —

NTRS NORTHERN TRUST CORP 1.3%

Value ($000) $2,567 Shares 30,000 Est. Cost $66.60 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$35,426	18.0%	$100.07	+5.6%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	183,400	$24,742	12.5%	$161.79	-10.4%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$19,335	9.8%	$337.80	-3.7%	COMMON EQUITY	57636Q104
WAL	WESTERN ALLIANCE BANCORP	285,000	$18,736	9.5%	$64.66	+7.7%	COMMON EQUITY	957638109
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$17,885	9.1%	$343132.72	+24.8%	COMMON EQUITY	084670108
PGR	PROGRESSIVE CORP	142,000	$16,502	8.4%	$79.62	+37.9%	COMMON EQUITY	743315103
USB	US BANCORP	350,000	$14,112	7.2%	$48.84	-19.7%	COMMON EQUITY	902973304
KKR	KKR	241,000	$10,363	5.3%	$52.23	-5.9%	COMMON EQUITY	48251W104
GPN	GLOBAL PAYMENTS INC	68,000	$7,347	3.7%	$134.53	-11.4%	COMMON EQUITY	37940X102
ACGL	ARCH CAPITAL GROUP LTD	150,000	$6,831	3.5%	$31.21	+37.6%	COMMON EQUITY	G0450A105
GS	GOLDMAN SACHS GROUP INC	15,000	$4,396	2.2%	$164.18	+80.9%	COMMON EQUITY	38141G104
AON	AON PLC CLASS A	15,000	$4,018	2.0%	$178.56	+54.5%	COMMON EQUITY	G0403H108
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$3,999	2.0%	$226.78	—	COMMON EQUITY	01609W102
ACN	ACCENTURE PLC CL A	15,000	$3,860	2.0%	$174.62	+57.3%	COMMON EQUITY	G1151C101
SCHW	SCHWAB (CHARLES) CORP	50,000	$3,594	1.8%	$33.18	+99.5%	COMMON EQUITY	808513105
—	AMRYT PHARMA LTD - SPNR ADR	505,000	$3,495	1.8%	$11.38	—	COMMON EQUITY	03217L106
NTRS	NORTHERN TRUST CORP	30,000	$2,567	1.3%	$66.60	+29.5%	COMMON EQUITY	665859104