Global Frontier Investments LLC Long-Term Concentrated

Location: Charleston, SC

CIK: 0001821219 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $228M

Holdings (16)

JPM JPMORGAN CHASE 21.6%

Value $49.3M Shares 339,000 Est. Cost $100.07 Unrealized +29.6%

AXP AMERICAN EXPRESS CO 15.0%

Value $34.35M Shares 197,215 Est. Cost $160.43 Unrealized -2.6%

MA MASTERCARD INC A 11.7%

Value $26.74M Shares 68,000 Est. Cost $337.80 Unrealized +9.5%

BRK/A BERKSHIRE HATHAWAY INC CL A 10.0%

Value $22.78M Shares 44 Est. Cost $343132.72 Unrealized +45.1%

PGR PROGRESSIVE CORP 8.2%

Value $18.8M Shares 142,000 Est. Cost $79.62 Unrealized +53.9%

Value $13.5M Shares 241,000 Est. Cost $52.23 Unrealized -1.6%

USB US BANCORP 5.1%

Value $11.56M Shares 350,000 Est. Cost $48.84 Unrealized -41.8%

ACGL ARCH CAPITAL GROUP LTD 4.9%

Value $11.23M Shares 150,000 Est. Cost $31.21 Unrealized +120.3%

WAL WESTERN ALLIANCE BANCORP 4.5%

Value $10.39M Shares 285,000 Est. Cost $64.66 Unrealized -49.7%

GPN GLOBAL PAYMENTS INC 2.9%

Value $6.699M Shares 68,000 Est. Cost $134.53 Unrealized -25.6%

AON AON PLC CLASS A 2.3%

Value $5.178M Shares 15,000 Est. Cost $178.56 Unrealized +78.5%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $4.838M Shares 15,000 Est. Cost $164.18 Unrealized +87.5%

ACN ACCENTURE PLC CL A 2.0%

Value $4.629M Shares 15,000 Est. Cost $174.62 Unrealized +60.2%

BABA ALIBABA GROUP HOLDING-SP ADR 1.8%

Value $4.168M Shares 50,000 Est. Cost $226.78 Unrealized —

NTRS NORTHERN TRUST CORP 1.0%

Value $2.224M Shares 30,000 Est. Cost $66.60 Unrealized +5.6%

WFC WELLS FARGO 0.9%

Value $2.076M Shares 48,661 Est. Cost $40.83 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$49.3M	21.6%	$100.07	+29.6%	—	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$34.35M	15.0%	$160.43	-2.6%	—	025816109
MA	MASTERCARD INC A	68,000	$26.74M	11.7%	$337.80	+9.5%	—	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$22.78M	10.0%	$343132.72	+45.1%	—	084670108
PGR	PROGRESSIVE CORP	142,000	$18.8M	8.2%	$79.62	+53.9%	—	743315103
KKR	KKR	241,000	$13.5M	5.9%	$52.23	-1.6%	—	48251W104
USB	US BANCORP	350,000	$11.56M	5.1%	$48.84	-41.8%	—	902973304
ACGL	ARCH CAPITAL GROUP LTD	150,000	$11.23M	4.9%	$31.21	+120.3%	—	G0450A105
WAL	WESTERN ALLIANCE BANCORP	285,000	$10.39M	4.5%	$64.66	-49.7%	—	957638109
GPN	GLOBAL PAYMENTS INC	68,000	$6.699M	2.9%	$134.53	-25.6%	—	37940X102
AON	AON PLC CLASS A	15,000	$5.178M	2.3%	$178.56	+78.5%	—	G0403H108
GS	GOLDMAN SACHS GROUP INC	15,000	$4.838M	2.1%	$164.18	+87.5%	—	38141G104
ACN	ACCENTURE PLC CL A	15,000	$4.629M	2.0%	$174.62	+60.2%	—	G1151C101
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$4.168M	1.8%	$226.78	—	—	01609W102
NTRS	NORTHERN TRUST CORP	30,000	$2.224M	1.0%	$66.60	+5.6%	—	665859104
WFC	WELLS FARGO	48,661	$2.076M	0.9%	$40.83	-7.8%	—	949746101