Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $335 (100.0% shares, 0.0% debt)

Holdings (16)

JPM JPMORGAN CHASE 22.9%

Value ($000) $77 Shares 379,000 Est. Cost $104.80 Unrealized +80.5%

AXP AMERICAN EXPRESS CO 13.6%

Value ($000) $46 Shares 197,215 Est. Cost $160.43 Unrealized +41.7%

PGR PROGRESSIVE CORP 11.3%

Value ($000) $38 Shares 182,000 Est. Cost $93.63 Unrealized +105.8%

MA MASTERCARD INC A 9.0%

Value ($000) $30 Shares 68,000 Est. Cost $337.80 Unrealized +33.7%

BRK/A BERKSHIRE HATHAWAY INC CL A 8.0%

Value ($000) $27 Shares 44 Est. Cost $343132.72 Unrealized +79.7%

KKR KKR 7.6%

Value ($000) $25 Shares 241,000 Est. Cost $52.23 Unrealized +93.1%

WAL WESTERN ALLIANCE BANCORP 5.3%

Value ($000) $18 Shares 285,000 Est. Cost $64.66 Unrealized -9.7%

ACGL ARCH CAPITAL GROUP LTD 4.5%

Value ($000) $15 Shares 150,000 Est. Cost $31.21 Unrealized +196.2%

AON AON PLC CLASS A 4.3%

Value ($000) $14 Shares 49,000 Est. Cost $273.45 Unrealized +7.0%

USB US BANCORP 4.1%

Value ($000) $14 Shares 350,000 Est. Cost $48.84 Unrealized -22.7%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $11 Shares 25,000 Est. Cost $247.42 Unrealized +71.3%

GPN GLOBAL PAYMENTS INC 2.0%

Value ($000) $7 Shares 68,000 Est. Cost $134.53 Unrealized -19.6%

ACN ACCENTURE PLC CL A 1.4%

Value ($000) $5 Shares 15,000 Est. Cost $174.62 Unrealized +71.4%

BABA ALIBABA GROUP HOLDING-SP ADR 1.1%

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

WFC WELLS FARGO 0.9%

Value ($000) $3 Shares 48,661 Est. Cost $40.83 Unrealized +39.3%

NTRS NORTHERN TRUST CORP 0.8%

Value ($000) $3 Shares 30,000 Est. Cost $66.60 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	379,000	$77	22.9%	$104.80	+80.5%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$46	13.6%	$160.43	+41.7%	COMMON EQUITY	025816109
PGR	PROGRESSIVE CORP	182,000	$38	11.3%	$93.63	+105.8%	COMMON EQUITY	743315103
MA	MASTERCARD INC A	68,000	$30	9.0%	$337.80	+33.7%	COMMON EQUITY	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$27	8.0%	$343132.72	+79.7%	COMMON EQUITY	084670108
KKR	KKR	241,000	$25	7.6%	$52.23	+93.1%	COMMON EQUITY	48251W104
WAL	WESTERN ALLIANCE BANCORP	285,000	$18	5.3%	$64.66	-9.7%	COMMON EQUITY	957638109
ACGL	ARCH CAPITAL GROUP LTD	150,000	$15	4.5%	$31.21	+196.2%	COMMON EQUITY	G0450A105
AON	AON PLC CLASS A	49,000	$14	4.3%	$273.45	+7.0%	COMMON EQUITY	G0403H108
USB	US BANCORP	350,000	$14	4.1%	$48.84	-22.7%	COMMON EQUITY	902973304
GS	GOLDMAN SACHS GROUP INC	25,000	$11	3.4%	$247.42	+71.3%	COMMON EQUITY	38141G104
GPN	GLOBAL PAYMENTS INC	68,000	$7	2.0%	$134.53	-19.6%	COMMON EQUITY	37940X102
ACN	ACCENTURE PLC CL A	15,000	$5	1.4%	$174.62	+71.4%	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	0.9%	$40.83	+39.3%	COMMON EQUITY	949746101
NTRS	NORTHERN TRUST CORP	30,000	$3	0.8%	$66.60	+20.0%	COMMON EQUITY	665859104