Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $341 (100.0% shares, 0.0% debt)

Holdings (16)

JPM JPMORGAN CHASE 22.2%

Value ($000) $76 Shares 379,000 Est. Cost $104.80 Unrealized +65.7%

AXP AMERICAN EXPRESS CO 13.2%

Value ($000) $45 Shares 197,215 Est. Cost $160.43 Unrealized +26.5%

PGR PROGRESSIVE CORP 11.0%

Value ($000) $38 Shares 182,000 Est. Cost $93.63 Unrealized +82.2%

MA MASTERCARD INC A 9.6%

Value ($000) $33 Shares 68,000 Est. Cost $337.80 Unrealized +34.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 8.2%

Value ($000) $28 Shares 44 Est. Cost $343132.72 Unrealized +73.1%

KKR KKR 7.1%

Value ($000) $24 Shares 241,000 Est. Cost $52.23 Unrealized +74.2%

WAL WESTERN ALLIANCE BANCORP 5.4%

Value ($000) $18 Shares 285,000 Est. Cost $64.66 Unrealized -9.0%

AON AON PLC CLASS A 4.8%

Value ($000) $16 Shares 49,000 Est. Cost $273.45 Unrealized +11.9%

USB US BANCORP 4.6%

Value ($000) $16 Shares 350,000 Est. Cost $48.84 Unrealized -20.9%

ACGL ARCH CAPITAL GROUP LTD 4.1%

Value ($000) $14 Shares 150,000 Est. Cost $31.21 Unrealized +157.6%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $10 Shares 25,000 Est. Cost $247.42 Unrealized +50.5%

GPN GLOBAL PAYMENTS INC 2.7%

Value ($000) $9 Shares 68,000 Est. Cost $134.53 Unrealized -3.7%

ACN ACCENTURE PLC CL A 1.5%

Value ($000) $5 Shares 15,000 Est. Cost $174.62 Unrealized +103.2%

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

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

WFC WELLS FARGO 0.8%

Value ($000) $3 Shares 48,661 Est. Cost $40.83 Unrealized +22.8%

NTRS NORTHERN TRUST CORP 0.8%

Value ($000) $3 Shares 30,000 Est. Cost $66.60 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	379,000	$76	22.2%	$104.80	+65.7%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$45	13.2%	$160.43	+26.5%	COMMON EQUITY	025816109
PGR	PROGRESSIVE CORP	182,000	$38	11.0%	$93.63	+82.2%	COMMON EQUITY	743315103
MA	MASTERCARD INC A	68,000	$33	9.6%	$337.80	+34.0%	COMMON EQUITY	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$28	8.2%	$343132.72	+73.1%	COMMON EQUITY	084670108
KKR	KKR	241,000	$24	7.1%	$52.23	+74.2%	COMMON EQUITY	48251W104
WAL	WESTERN ALLIANCE BANCORP	285,000	$18	5.4%	$64.66	-9.0%	COMMON EQUITY	957638109
AON	AON PLC CLASS A	49,000	$16	4.8%	$273.45	+11.9%	COMMON EQUITY	G0403H108
USB	US BANCORP	350,000	$16	4.6%	$48.84	-20.9%	COMMON EQUITY	902973304
ACGL	ARCH CAPITAL GROUP LTD	150,000	$14	4.1%	$31.21	+157.6%	COMMON EQUITY	G0450A105
GS	GOLDMAN SACHS GROUP INC	25,000	$10	3.1%	$247.42	+50.5%	COMMON EQUITY	38141G104
GPN	GLOBAL PAYMENTS INC	68,000	$9	2.7%	$134.53	-3.7%	COMMON EQUITY	37940X102
ACN	ACCENTURE PLC CL A	15,000	$5	1.5%	$174.62	+103.2%	COMMON EQUITY	G1151C101
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$4	1.1%	$226.78	—	COMMON EQUITY	01609W102
WFC	WELLS FARGO	48,661	$3	0.8%	$40.83	+22.8%	COMMON EQUITY	949746101
NTRS	NORTHERN TRUST CORP	30,000	$3	0.8%	$66.60	+16.2%	COMMON EQUITY	665859104