Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 13, 2024

Total Value ($000): $291 (100.0% shares, 0.0% debt)

Holdings (16)

JPM JPMORGAN CHASE 22.2%

Value ($000) $64 Shares 379,000 Est. Cost $104.80 Unrealized +38.3%

AXP AMERICAN EXPRESS CO 12.7%

Value ($000) $37 Shares 197,215 Est. Cost $160.43 Unrealized -2.1%

MA MASTERCARD INC A 10.0%

Value ($000) $29 Shares 68,000 Est. Cost $337.80 Unrealized +17.6%

PGR PROGRESSIVE CORP 10.0%

Value ($000) $29 Shares 182,000 Est. Cost $93.63 Unrealized +53.1%

BRK/A BERKSHIRE HATHAWAY INC CL A 8.2%

Value ($000) $24 Shares 44 Est. Cost $343132.72 Unrealized +55.6%

KKR KKR 6.9%

Value ($000) $20 Shares 241,000 Est. Cost $52.23 Unrealized +28.0%

WAL WESTERN ALLIANCE BANCORP 6.4%

Value ($000) $19 Shares 285,000 Est. Cost $64.66 Unrealized -25.6%

USB US BANCORP 5.2%

Value ($000) $15 Shares 350,000 Est. Cost $48.84 Unrealized -32.2%

AON AON PLC CLASS A 4.9%

Value ($000) $14 Shares 49,000 Est. Cost $273.45 Unrealized +15.3%

ACGL ARCH CAPITAL GROUP LTD 3.8%

Value ($000) $11 Shares 150,000 Est. Cost $31.21 Unrealized +149.0%

GPN GLOBAL PAYMENTS INC 3.0%

Value ($000) $9 Shares 68,000 Est. Cost $134.53 Unrealized -15.8%

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $6 Shares 15,000 Est. Cost $164.18 Unrealized +93.5%

ACN ACCENTURE PLC CL A 1.8%

Value ($000) $5 Shares 15,000 Est. Cost $174.62 Unrealized +79.1%

BABA ALIBABA GROUP HOLDING-SP ADR 1.3%

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

NTRS NORTHERN TRUST CORP 0.9%

Value ($000) $3 Shares 30,000 Est. Cost $66.60 Unrealized +3.8%

WFC WELLS FARGO 0.8%

Value ($000) $2 Shares 48,661 Est. Cost $40.83 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	379,000	$64	22.2%	$104.80	+38.3%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$37	12.7%	$160.43	-2.1%	COMMON EQUITY	025816109
MA	MASTERCARD INC A	68,000	$29	10.0%	$337.80	+17.6%	COMMON EQUITY	57636Q104
PGR	PROGRESSIVE CORP	182,000	$29	10.0%	$93.63	+53.1%	COMMON EQUITY	743315103
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$24	8.2%	$343132.72	+55.6%	COMMON EQUITY	084670108
KKR	KKR	241,000	$20	6.9%	$52.23	+28.0%	COMMON EQUITY	48251W104
WAL	WESTERN ALLIANCE BANCORP	285,000	$19	6.4%	$64.66	-25.6%	COMMON EQUITY	957638109
USB	US BANCORP	350,000	$15	5.2%	$48.84	-32.2%	COMMON EQUITY	902973304
AON	AON PLC CLASS A	49,000	$14	4.9%	$273.45	+15.3%	COMMON EQUITY	G0403H108
ACGL	ARCH CAPITAL GROUP LTD	150,000	$11	3.8%	$31.21	+149.0%	COMMON EQUITY	G0450A105
GPN	GLOBAL PAYMENTS INC	68,000	$9	3.0%	$134.53	-15.8%	COMMON EQUITY	37940X102
GS	GOLDMAN SACHS GROUP INC	15,000	$6	2.0%	$164.18	+93.5%	COMMON EQUITY	38141G104
ACN	ACCENTURE PLC CL A	15,000	$5	1.8%	$174.62	+79.1%	COMMON EQUITY	G1151C101
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$4	1.3%	$226.78	—	COMMON EQUITY	01609W102
NTRS	NORTHERN TRUST CORP	30,000	$3	0.9%	$66.60	+3.8%	COMMON EQUITY	665859104
WFC	WELLS FARGO	48,661	$2	0.8%	$40.83	+0.5%	COMMON EQUITY	949746101