Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $419 (100.0% shares, 0.0% debt)

Holdings (15)

JPM JPMORGAN CHASE 26.2%

Value ($000) $110 Shares 379,000 Est. Cost $104.80 Unrealized +141.1%

AXP AMERICAN EXPRESS CO 15.0%

Value ($000) $63 Shares 197,215 Est. Cost $160.43 Unrealized +74.1%

PGR PROGRESSIVE CORP 11.6%

Value ($000) $49 Shares 182,000 Est. Cost $93.63 Unrealized +175.1%

MA MASTERCARD INC A 9.1%

Value ($000) $38 Shares 68,000 Est. Cost $337.80 Unrealized +63.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 7.6%

Value ($000) $32 Shares 44 Est. Cost $343132.72 Unrealized +122.0%

USB US BANCORP 6.0%

Value ($000) $25 Shares 558,000 Est. Cost $48.02 Unrealized -15.1%

WAL WESTERN ALLIANCE BANCORP 5.3%

Value ($000) $22 Shares 285,000 Est. Cost $64.66 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $18 Shares 25,000 Est. Cost $247.42 Unrealized +131.1%

AON AON PLC CLASS A 4.2%

Value ($000) $17 Shares 49,000 Est. Cost $273.45 Unrealized +32.1%

ACGL ARCH CAPITAL GROUP LTD 3.3%

Value ($000) $14 Shares 150,000 Est. Cost $31.21 Unrealized +195.6%

KKR KKR 2.9%

Value ($000) $12 Shares 91,000 Est. Cost $52.23 Unrealized +123.3%

BABA ALIBABA GROUP HOLDING-SP ADR 1.4%

Value ($000) $6 Shares 50,000 Est. Cost $226.78 Unrealized —

GPN GLOBAL PAYMENTS INC 1.3%

Value ($000) $5 Shares 68,000 Est. Cost $134.53 Unrealized -41.7%

ACN ACCENTURE PLC CL A 1.1%

Value ($000) $4 Shares 15,000 Est. Cost $174.62 Unrealized +73.5%

NTRS NORTHERN TRUST CORP 0.9%

Value ($000) $4 Shares 30,000 Est. Cost $66.60 Unrealized +50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	379,000	$110	26.2%	$104.80	+141.1%	COMMON EQUITY	46625H100
AXP	AMERICAN EXPRESS CO	197,215	$63	15.0%	$160.43	+74.1%	COMMON EQUITY	025816109
PGR	PROGRESSIVE CORP	182,000	$49	11.6%	$93.63	+175.1%	COMMON EQUITY	743315103
MA	MASTERCARD INC A	68,000	$38	9.1%	$337.80	+63.3%	COMMON EQUITY	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$32	7.6%	$343132.72	+122.0%	COMMON EQUITY	084670108
USB	US BANCORP	558,000	$25	6.0%	$48.02	-15.1%	COMMON EQUITY	902973304
WAL	WESTERN ALLIANCE BANCORP	285,000	$22	5.3%	$64.66	+9.3%	COMMON EQUITY	957638109
GS	GOLDMAN SACHS GROUP INC	25,000	$18	4.2%	$247.42	+131.1%	COMMON EQUITY	38141G104
AON	AON PLC CLASS A	49,000	$17	4.2%	$273.45	+32.1%	COMMON EQUITY	G0403H108
ACGL	ARCH CAPITAL GROUP LTD	150,000	$14	3.3%	$31.21	+195.6%	COMMON EQUITY	G0450A105
KKR	KKR	91,000	$12	2.9%	$52.23	+123.3%	COMMON EQUITY	48251W104
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$6	1.4%	$226.78	—	COMMON EQUITY	01609W102
GPN	GLOBAL PAYMENTS INC	68,000	$5	1.3%	$134.53	-41.7%	COMMON EQUITY	37940X102
ACN	ACCENTURE PLC CL A	15,000	$4	1.1%	$174.62	+73.5%	COMMON EQUITY	G1151C101
NTRS	NORTHERN TRUST CORP	30,000	$4	0.9%	$66.60	+50.9%	COMMON EQUITY	665859104