Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 6, 2023

Total Value ($000): $231 (100.0% shares, 0.0% debt)

Holdings (16)

JPM JPMORGAN CHASE 21.3%

Value ($000) $49 Shares 339,000 Est. Cost $100.07 Unrealized +42.2%

AXP AMERICAN EXPRESS CO 12.8%

Value ($000) $29 Shares 197,215 Est. Cost $160.43 Unrealized -1.0%

MA MASTERCARD INC A 11.7%

Value ($000) $27 Shares 68,000 Est. Cost $337.80 Unrealized +17.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 10.1%

Value ($000) $23 Shares 44 Est. Cost $343132.72 Unrealized +57.1%

PGR PROGRESSIVE CORP 8.6%

Value ($000) $20 Shares 142,000 Est. Cost $79.62 Unrealized +51.1%

KKR KKR 6.4%

Value ($000) $15 Shares 241,000 Est. Cost $52.23 Unrealized +14.5%

WAL WESTERN ALLIANCE BANCORP 5.7%

Value ($000) $13 Shares 285,000 Est. Cost $64.66 Unrealized -30.9%

ACGL ARCH CAPITAL GROUP LTD 5.2%

Value ($000) $12 Shares 150,000 Est. Cost $31.21 Unrealized +137.1%

USB US BANCORP 5.0%

Value ($000) $12 Shares 350,000 Est. Cost $48.84 Unrealized -33.4%

GPN GLOBAL PAYMENTS INC 3.4%

Value ($000) $8 Shares 68,000 Est. Cost $134.53 Unrealized -13.7%

AON AON PLC CLASS A 2.1%

Value ($000) $5 Shares 15,000 Est. Cost $178.56 Unrealized +82.2%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $5 Shares 15,000 Est. Cost $164.18 Unrealized +92.1%

ACN ACCENTURE PLC CL A 2.0%

Value ($000) $5 Shares 15,000 Est. Cost $174.62 Unrealized +74.3%

BABA ALIBABA GROUP HOLDING-SP ADR 1.9%

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

NTRS NORTHERN TRUST CORP 0.9%

Value ($000) $2 Shares 30,000 Est. Cost $66.60 Unrealized +4.9%

WFC WELLS FARGO 0.9%

Value ($000) $2 Shares 48,661 Est. Cost $40.83 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	339,000	$49	21.3%	$100.07	+42.2%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$29	12.8%	$160.43	-1.0%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$27	11.7%	$337.80	+17.3%	COMMON EQUITY	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$23	10.1%	$343132.72	+57.1%	COMMON EQUITY	084670108
PGR	PROGRESSIVE CORP	142,000	$20	8.6%	$79.62	+51.1%	COMMON EQUITY	743315103
KKR	KKR	241,000	$15	6.4%	$52.23	+14.5%	COMMON EQUITY	48251W104
WAL	WESTERN ALLIANCE BANCORP	285,000	$13	5.7%	$64.66	-30.9%	COMMON EQUITY	957638109
ACGL	ARCH CAPITAL GROUP LTD	150,000	$12	5.2%	$31.21	+137.1%	COMMON EQUITY	G0450A105
USB	US BANCORP	350,000	$12	5.0%	$48.84	-33.4%	COMMON EQUITY	902973304
GPN	GLOBAL PAYMENTS INC	68,000	$8	3.4%	$134.53	-13.7%	COMMON EQUITY	37940X102
AON	AON PLC CLASS A	15,000	$5	2.1%	$178.56	+82.2%	COMMON EQUITY	G0403H108
GS	GOLDMAN SACHS GROUP INC	15,000	$5	2.1%	$164.18	+92.1%	COMMON EQUITY	38141G104
ACN	ACCENTURE PLC CL A	15,000	$5	2.0%	$174.62	+74.3%	COMMON EQUITY	G1151C101
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$4	1.9%	$226.78	—	COMMON EQUITY	01609W102
NTRS	NORTHERN TRUST CORP	30,000	$2	0.9%	$66.60	+4.9%	COMMON EQUITY	665859104
WFC	WELLS FARGO	48,661	$2	0.9%	$40.83	-0.3%	COMMON EQUITY	949746101