Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $223 (100.0% shares, 0.0% debt)

Holdings (17)

JPM JPMORGAN CHASE 19.8%

Value ($000) $44 Shares 339,000 Est. Cost $100.07 Unrealized +28.1%

AXP AMERICAN EXPRESS CO 14.6%

Value ($000) $33 Shares 197,215 Est. Cost $160.43 Unrealized -0.3%

MA MASTERCARD INC A 11.1%

Value ($000) $25 Shares 68,000 Est. Cost $337.80 Unrealized +5.8%

BRK/A BERKSHIRE HATHAWAY INC CL A 9.2%

Value ($000) $20 Shares 44 Est. Cost $343132.72 Unrealized +36.1%

PGR PROGRESSIVE CORP 9.1%

Value ($000) $20 Shares 142,000 Est. Cost $79.62 Unrealized +58.2%

KKR KKR 5.7%

Value ($000) $13 Shares 241,000 Est. Cost $52.23 Unrealized +0.5%

USB US BANCORP 5.7%

Value ($000) $13 Shares 350,000 Est. Cost $48.84 Unrealized -20.9%

ACGL ARCH CAPITAL GROUP LTD 4.6%

Value ($000) $10 Shares 150,000 Est. Cost $31.21 Unrealized +100.2%

WAL WESTERN ALLIANCE BANCORP 4.5%

Value ($000) $10 Shares 285,000 Est. Cost $64.66 Unrealized -12.1%

GPN GLOBAL PAYMENTS INC 3.2%

Value ($000) $7 Shares 68,000 Est. Cost $134.53 Unrealized -21.8%

BABA ALIBABA GROUP HOLDING-SP ADR 2.3%

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

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $5 Shares 15,000 Est. Cost $164.18 Unrealized +97.1%

AON AON PLC CLASS A 2.1%

Value ($000) $5 Shares 15,000 Est. Cost $178.56 Unrealized +69.8%

ACN ACCENTURE PLC CL A 1.9%

Value ($000) $4 Shares 15,000 Est. Cost $174.62 Unrealized +49.7%

SCHW SCHWAB (CHARLES) CORP 1.9%

Value ($000) $4 Shares 50,000 Est. Cost $33.18 Unrealized +111.6%

NTRS NORTHERN TRUST CORP 1.2%

Value ($000) $3 Shares 30,000 Est. Cost $66.60 Unrealized +26.4%

WFC WELLS FARGO 0.8%

Value ($000) $2 Shares 48,661 Est. Cost $40.83 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$44	19.8%	$100.07	+28.1%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$33	14.6%	$160.43	-0.3%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$25	11.1%	$337.80	+5.8%	COMMON EQUITY	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$20	9.2%	$343132.72	+36.1%	COMMON EQUITY	084670108
PGR	PROGRESSIVE CORP	142,000	$20	9.1%	$79.62	+58.2%	COMMON EQUITY	743315103
KKR	KKR	241,000	$13	5.7%	$52.23	+0.5%	COMMON EQUITY	48251W104
USB	US BANCORP	350,000	$13	5.7%	$48.84	-20.9%	COMMON EQUITY	902973304
ACGL	ARCH CAPITAL GROUP LTD	150,000	$10	4.6%	$31.21	+100.2%	COMMON EQUITY	G0450A105
WAL	WESTERN ALLIANCE BANCORP	285,000	$10	4.5%	$64.66	-12.1%	COMMON EQUITY	957638109
GPN	GLOBAL PAYMENTS INC	68,000	$7	3.2%	$134.53	-21.8%	COMMON EQUITY	37940X102
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$5	2.3%	$226.78	—	COMMON EQUITY	01609W102
GS	GOLDMAN SACHS GROUP INC	15,000	$5	2.2%	$164.18	+97.1%	COMMON EQUITY	38141G104
AON	AON PLC CLASS A	15,000	$5	2.1%	$178.56	+69.8%	COMMON EQUITY	G0403H108
ACN	ACCENTURE PLC CL A	15,000	$4	1.9%	$174.62	+49.7%	COMMON EQUITY	G1151C101
SCHW	SCHWAB (CHARLES) CORP	50,000	$4	1.9%	$33.18	+111.6%	COMMON EQUITY	808513105
NTRS	NORTHERN TRUST CORP	30,000	$3	1.2%	$66.60	+26.4%	COMMON EQUITY	665859104
WFC	WELLS FARGO	48,661	$2	0.8%	$40.83	-0.9%	COMMON EQUITY	949746101