Global Frontier Investments LLC Long-Term Concentrated

Location: Charleston, SC

CIK: 0001821219 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $227M

Holdings (18)

JPM JPMORGAN CHASE 20.0%

Value $45.46M Shares 339,000 Est. Cost $100.07 Unrealized +17.6%

AXP AMERICAN EXPRESS CO 12.8%

Value $29.14M Shares 197,215 Est. Cost $160.43 Unrealized -11.3%

MA MASTERCARD INC A 10.4%

Value $23.65M Shares 68,000 Est. Cost $337.80 Unrealized -4.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 9.1%

Value $20.62M Shares 44 Est. Cost $343132.72 Unrealized +30.8%

PGR PROGRESSIVE CORP 8.1%

Value $18.42M Shares 142,000 Est. Cost $79.62 Unrealized +45.3%

WAL WESTERN ALLIANCE BANCORP 7.5%

Value $16.98M Shares 285,000 Est. Cost $64.66 Unrealized -7.5%

USB US BANCORP 6.7%

Value $15.26M Shares 350,000 Est. Cost $48.84 Unrealized -24.8%

Value $11.19M Shares 241,000 Est. Cost $52.23 Unrealized -8.9%

ACGL ARCH CAPITAL GROUP LTD 4.1%

Value $9.417M Shares 150,000 Est. Cost $31.21 Unrealized +70.1%

GPN GLOBAL PAYMENTS INC 3.0%

Value $6.753M Shares 68,000 Est. Cost $134.53 Unrealized -24.9%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $5.151M Shares 15,000 Est. Cost $164.18 Unrealized +95.8%

AON AON PLC CLASS A 2.0%

Value $4.502M Shares 15,000 Est. Cost $178.56 Unrealized +60.0%

BABA ALIBABA GROUP HOLDING-SP ADR 1.9%

Value $4.405M Shares 50,000 Est. Cost $226.78 Unrealized —

SCHW SCHWAB (CHARLES) CORP 1.8%

Value $4.163M Shares 50,000 Est. Cost $33.18 Unrealized +123.7%

ACN ACCENTURE PLC CL A 1.8%

Value $4.002M Shares 15,000 Est. Cost $174.62 Unrealized +51.2%

— AMRYT PHARMA LTD - SPNR ADR 1.6%

Value $3.687M Shares 505,000 Est. Cost $11.38 Unrealized —

NTRS NORTHERN TRUST CORP 1.2%

Value $2.655M Shares 30,000 Est. Cost $66.60 Unrealized +18.5%

WFC WELLS FARGO 0.9%

Value $2.009M Shares 48,661 Est. Cost $40.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$45.46M	20.0%	$100.07	+17.6%	—	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$29.14M	12.8%	$160.43	-11.3%	—	025816109
MA	MASTERCARD INC A	68,000	$23.65M	10.4%	$337.80	-4.3%	—	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$20.62M	9.1%	$343132.72	+30.8%	—	084670108
PGR	PROGRESSIVE CORP	142,000	$18.42M	8.1%	$79.62	+45.3%	—	743315103
WAL	WESTERN ALLIANCE BANCORP	285,000	$16.98M	7.5%	$64.66	-7.5%	—	957638109
USB	US BANCORP	350,000	$15.26M	6.7%	$48.84	-24.8%	—	902973304
KKR	KKR	241,000	$11.19M	4.9%	$52.23	-8.9%	—	48251W104
ACGL	ARCH CAPITAL GROUP LTD	150,000	$9.417M	4.1%	$31.21	+70.1%	—	G0450A105
GPN	GLOBAL PAYMENTS INC	68,000	$6.753M	3.0%	$134.53	-24.9%	—	37940X102
GS	GOLDMAN SACHS GROUP INC	15,000	$5.151M	2.3%	$164.18	+95.8%	—	38141G104
AON	AON PLC CLASS A	15,000	$4.502M	2.0%	$178.56	+60.0%	—	G0403H108
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$4.405M	1.9%	$226.78	—	—	01609W102
SCHW	SCHWAB (CHARLES) CORP	50,000	$4.163M	1.8%	$33.18	+123.7%	—	808513105
ACN	ACCENTURE PLC CL A	15,000	$4.002M	1.8%	$174.62	+51.2%	—	G1151C101
—	AMRYT PHARMA LTD - SPNR ADR	505,000	$3.687M	1.6%	$11.38	—	—	03217L106
NTRS	NORTHERN TRUST CORP	30,000	$2.655M	1.2%	$66.60	+18.5%	—	665859104
WFC	WELLS FARGO	48,661	$2.009M	0.9%	$40.83	0.0%	—	949746101