Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $227 (100.0% shares, 0.0% debt)

Holdings (18)

JPM JPMORGAN CHASE 20.0%

Value ($000) $45 Shares 339,000 Est. Cost $100.07 Unrealized +17.6%

AXP AMERICAN EXPRESS CO 12.8%

Value ($000) $29 Shares 197,215 Est. Cost $160.43 Unrealized -11.3%

MA MASTERCARD INC A 10.4%

Value ($000) $24 Shares 68,000 Est. Cost $337.80 Unrealized -4.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 9.1%

Value ($000) $21 Shares 44 Est. Cost $343132.72 Unrealized +30.8%

PGR PROGRESSIVE CORP 8.1%

Value ($000) $18 Shares 142,000 Est. Cost $79.62 Unrealized +45.3%

WAL WESTERN ALLIANCE BANCORP 7.5%

Value ($000) $17 Shares 285,000 Est. Cost $64.66 Unrealized -7.5%

USB US BANCORP 6.7%

Value ($000) $15 Shares 350,000 Est. Cost $48.84 Unrealized -24.8%

KKR KKR 4.9%

Value ($000) $11 Shares 241,000 Est. Cost $52.23 Unrealized -8.9%

ACGL ARCH CAPITAL GROUP LTD 4.1%

Value ($000) $9 Shares 150,000 Est. Cost $31.21 Unrealized +70.1%

GPN GLOBAL PAYMENTS INC 3.0%

Value ($000) $7 Shares 68,000 Est. Cost $134.53 Unrealized -24.9%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $5 Shares 15,000 Est. Cost $164.18 Unrealized +95.8%

AON AON PLC CLASS A 2.0%

Value ($000) $5 Shares 15,000 Est. Cost $178.56 Unrealized +60.0%

BABA ALIBABA GROUP HOLDING-SP ADR 1.9%

Value ($000) $4 Shares 50,000 Est. Cost $226.78 Unrealized —

SCHW SCHWAB (CHARLES) CORP 1.8%

Value ($000) $4 Shares 50,000 Est. Cost $33.18 Unrealized +123.7%

ACN ACCENTURE PLC CL A 1.8%

Value ($000) $4 Shares 15,000 Est. Cost $174.62 Unrealized +51.2%

— AMRYT PHARMA LTD - SPNR ADR 1.6%

Value ($000) $4 Shares 505,000 Est. Cost $11.38 Unrealized —

NTRS NORTHERN TRUST CORP 1.2%

Value ($000) $3 Shares 30,000 Est. Cost $66.60 Unrealized +18.5%

WFC WELLS FARGO 0.9%

Value ($000) $2 Shares 48,661 Est. Cost $40.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$45	20.0%	$100.07	+17.6%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$29	12.8%	$160.43	-11.3%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$24	10.4%	$337.80	-4.3%	COMMON EQUITY	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$21	9.1%	$343132.72	+30.8%	COMMON EQUITY	084670108
PGR	PROGRESSIVE CORP	142,000	$18	8.1%	$79.62	+45.3%	COMMON EQUITY	743315103
WAL	WESTERN ALLIANCE BANCORP	285,000	$17	7.5%	$64.66	-7.5%	COMMON EQUITY	957638109
USB	US BANCORP	350,000	$15	6.7%	$48.84	-24.8%	COMMON EQUITY	902973304
KKR	KKR	241,000	$11	4.9%	$52.23	-8.9%	COMMON EQUITY	48251W104
ACGL	ARCH CAPITAL GROUP LTD	150,000	$9	4.1%	$31.21	+70.1%	COMMON EQUITY	G0450A105
GPN	GLOBAL PAYMENTS INC	68,000	$7	3.0%	$134.53	-24.9%	COMMON EQUITY	37940X102
GS	GOLDMAN SACHS GROUP INC	15,000	$5	2.3%	$164.18	+95.8%	COMMON EQUITY	38141G104
AON	AON PLC CLASS A	15,000	$5	2.0%	$178.56	+60.0%	COMMON EQUITY	G0403H108
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$4	1.9%	$226.78	—	COMMON EQUITY	01609W102
SCHW	SCHWAB (CHARLES) CORP	50,000	$4	1.8%	$33.18	+123.7%	COMMON EQUITY	808513105
ACN	ACCENTURE PLC CL A	15,000	$4	1.8%	$174.62	+51.2%	COMMON EQUITY	G1151C101
—	AMRYT PHARMA LTD - SPNR ADR	505,000	$4	1.6%	$11.38	—	COMMON EQUITY	03217L106
NTRS	NORTHERN TRUST CORP	30,000	$3	1.2%	$66.60	+18.5%	COMMON EQUITY	665859104
WFC	WELLS FARGO	48,661	$2	0.9%	$40.83	0.0%	COMMON EQUITY	949746101