Frontier Investment MGMT Co

13F filer · CIK 0001316539

Last filed Aug 11, 2020

Inactive · not filing 13F

13F portfolio value$1.62BU.S. long equity reported on 13F

Positions22229 new · 12 closed

Net flow last quarter+$63.4MBuys minus sells

Top 10 positions weight36.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2020Reported Aug 11, 2020222 positions
AAPLApple Inc.	$108M	6.67%	0.01%	-4.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$70.7M	4.37%	Not reported	+10.9%	Q2 2013
VVisa Inc.	$65M	4.02%	0.02%	+4.6%	Q1 2014
MSFTMicrosoft Corp	$63.4M	3.92%	0.00%	+1.8%	Q2 2013
PXDPioneer Natural Resources Co	$58.6M	3.62%	0.36%	Not reported	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$48.9M	3.02%	0.65%	+21.2%	Q4 2013
GMGeneral Motors Co	$48.1M	2.97%	0.14%	+11.0%	Q1 2020
JNJJohnson & Johnson	$46.9M	2.90%	0.01%	+8.2%	Q2 2013
XOMExxonMobil Holdings Corp	$45.7M	2.83%	Not reported	+4.2%	Q2 2013
MKLMarkel Group Inc.	$40M	2.47%	0.31%	+9.6%	Q2 2013
DISWalt Disney Co	$38.6M	2.39%	0.02%	+8.7%	Q2 2016
TRPTC Energy Corp	$36.1M	2.23%	Not reported	+5.9%	Q1 2020
CMCSAComcast Corp	$34.6M	2.14%	0.02%	+9.3%	Q4 2015
WMTWalmart Inc.	$29.3M	1.81%	0.01%	+6.2%	Q2 2013
VZVerizon Communications Inc	$27.7M	1.71%	0.01%	+4.4%	Q2 2013
MDTMedtronic plc	$27.1M	1.67%	0.02%	+8.5%	Q2 2013
WFCWells Fargo & Company	$25.7M	1.59%	0.02%	-1.0%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$23.3M	1.44%	1.50%	+20.1%	Q4 2014
ARCCAres Capital Corp	$23.1M	1.43%	0.37%	+13.1%	Q3 2017
ADBEAdobe Inc.	$21.1M	1.30%	0.01%	-9.1%	Q2 2018
USBUS Bancorp \de\	$19.6M	1.21%	0.04%	+0.8%	Q4 2019
MCYMercury General Corp	$18.9M	1.17%	0.84%	+9.7%	Q2 2013
IPInternational Paper Co	$17.9M	1.10%	0.11%	+6.4%	Q4 2017
WRKWestRock CO	$16.8M	1.04%	0.23%	+1.2%	Q1 2020
SYYSysco Corp	$16.8M	1.04%	0.06%	-1.0%	Q2 2013
STXSeagate Technology Holdings plc	$16.6M	1.03%	0.13%	+2.8%	Q1 2020
TAt&T Inc.	$16.4M	1.01%	0.01%	+2.4%	Q2 2013
MMM3m Co	$15.9M	0.98%	0.02%	+2.1%	Q4 2017
DOWDow Inc.	$15.6M	0.96%	0.05%	+3.7%	Q2 2013
RTXRTX Corp	$14.4M	0.89%	0.02%	New	Q2 2020
SABASaba Capital Income & Opportunities Fund II	$13.4M	0.83%	Not reported	-30.9%	Q1 2015
VODVodafone Group Public Ltd Co	$13.1M	0.81%	0.00%	+7.2%	Q2 2013
GISGeneral Mills Inc	$13.1M	0.81%	0.03%	-0.3%	Q2 2018
CSCOCisco Systems, Inc.	$12.5M	0.77%	0.01%	+0.6%	Q2 2013
NVDANvidia Corp	$12.4M	0.76%	0.01%	-0.6%	Q2 2017
IBTXIndependent Bank Group, Inc.	$11.2M	0.69%	0.64%	+3.1%	Q1 2015
TTETotalEnergies SE	$10.1M	0.62%	0.01%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$9.87M	0.61%	0.00%	+6.0%	Q2 2016
PSXPhillips 66	$9.86M	0.61%	0.03%	+1333.8%	Q2 2013
KHCKraft Heinz Co	$7.03M	0.43%	0.02%	-6.3%	Q3 2015
METAMeta Platforms, Inc.	$5.87M	0.36%	Not reported	+0.2%	Q4 2015
TWLOTwilio Inc	$5.22M	0.32%	0.02%	-20.5%	Q4 2017
CVXChevron Corp	$4.61M	0.29%	0.00%	+19.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$4.53M	0.28%	Not reported	+189.4%	Q1 2020
JPMJPMorgan Chase & Co	$4.02M	0.25%	0.00%	+22.5%	Q2 2013
SPMDSupermedia Inc.	$3.65M	0.23%	Not reported	+5.3%	Q1 2019
KFRCKforce Inc	$3.61M	0.22%	0.56%	+0.2%	Q3 2013
SHWSherwin Williams Co	$3.5M	0.22%	0.00%	+0.1%	Q1 2015
INTCIntel Corp	$3.38M	0.21%	0.00%	+16.4%	Q2 2013
LMTLockheed Martin Corp	$3.26M	0.20%	0.00%	-2.2%	Q2 2016

Q1 2020Reported May 5, 2020205 positions
AAPLApple Inc.	$79.1M	5.98%	0.01%	-14.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$65.4M	4.94%	Not reported	+22.2%	Q2 2013
VVisa Inc.	$51.8M	3.92%	0.02%	+3.7%	Q1 2014
MSFTMicrosoft Corp	$48.2M	3.65%	0.00%	+12.8%	Q2 2013
PXDPioneer Natural Resources Co	$42.1M	3.18%	0.36%	Not reported	Q2 2013
JNJJohnson & Johnson	$40.4M	3.06%	0.01%	+4.0%	Q2 2013
XOMExxonMobil Holdings Corp	$37.2M	2.82%	Not reported	+54.8%	Q2 2013
MKLMarkel Group Inc.	$36.7M	2.78%	0.29%	+17.9%	Q2 2013
GMGeneral Motors Co	$35.6M	2.69%	0.12%	New	Q1 2020
TRPTC Energy Corp	$35.3M	2.67%	Not reported	New	Q1 2020
GLPIGaming & Leisure Properties, Inc.	$32.3M	2.44%	0.54%	+4.9%	Q4 2013
DISWalt Disney Co	$30.8M	2.33%	0.02%	+2413.9%	Q2 2016
WFCWells Fargo & Company	$29.1M	2.20%	0.02%	+38.0%	Q2 2013
CMCSAComcast Corp	$27.9M	2.11%	0.02%	+34.6%	Q4 2015
WMTWalmart Inc.	$26.1M	1.98%	0.01%	-3.7%	Q2 2013
VZVerizon Communications Inc	$25.8M	1.95%	0.01%	-10.5%	Q2 2013
MDTMedtronic plc	$24.5M	1.86%	0.02%	+2.7%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$20.9M	1.58%	1.25%	+5.4%	Q4 2014
SABASaba Capital Income & Opportunities Fund II	$19.3M	1.46%	Not reported	-7.0%	Q1 2015
USBUS Bancorp \de\	$18.2M	1.38%	0.03%	+12532.6%	Q4 2019
MCYMercury General Corp	$17.2M	1.30%	0.76%	+6.8%	Q2 2013
ADBEAdobe Inc.	$17M	1.28%	0.01%	-16.2%	Q2 2018
WRKWestRock CO	$16.6M	1.26%	0.23%	New	Q1 2020
STXSeagate Technology Holdings plc	$16.3M	1.23%	0.13%	New	Q1 2020
UTXRTX Corp	$16.2M	1.23%	Not reported	+5031.1%	Q4 2017
TAt&T Inc.	$15.4M	1.17%	0.01%	-16.0%	Q2 2013
ARCCAres Capital Corp	$15.3M	1.15%	0.33%	+3.6%	Q3 2017
IPInternational Paper Co	$14.9M	1.12%	0.11%	+43.7%	Q4 2017
SYYSysco Corp	$14.2M	1.07%	0.06%	Not reported	Q2 2013
MMM3m Co	$13.6M	1.03%	0.02%	+3914.8%	Q4 2017
GISGeneral Mills Inc	$11.2M	0.85%	0.04%	-37.7%	Q2 2018
DOWDow Inc.	$10.8M	0.81%	0.05%	+3834.8%	Q2 2013
VODVodafone Group Public Ltd Co	$10.6M	0.80%	0.00%	+4.5%	Q2 2013
CSCOCisco Systems, Inc.	$10.4M	0.79%	0.01%	-1.1%	Q2 2013
TTETotalEnergies SE	$9.66M	0.73%	0.01%	-31.4%	Q2 2013
NVDANvidia Corp	$8.64M	0.65%	0.01%	+3.2%	Q2 2017
AMZNAmazon Com Inc	$6.58M	0.50%	0.00%	-9.4%	Q2 2016
IBTXIndependent Bank Group, Inc.	$6.33M	0.48%	0.62%	+8.1%	Q1 2015
KHCKraft Heinz Co	$5.82M	0.44%	0.02%	-29.3%	Q3 2015
METAMeta Platforms, Inc.	$4.31M	0.33%	Not reported	+76.0%	Q4 2015
KFRCKforce Inc	$3.15M	0.24%	0.54%	+0.2%	Q3 2013
CVXChevron Corp	$3.15M	0.24%	0.00%	+12.0%	Q2 2013
JPMJPMorgan Chase & Co	$3.14M	0.24%	0.00%	+4.3%	Q2 2013
LMTLockheed Martin Corp	$3.09M	0.23%	0.00%	-0.8%	Q2 2016
SPMDSupermedia Inc.	$2.81M	0.21%	Not reported	-8.0%	Q1 2019
SHWSherwin Williams Co	$2.78M	0.21%	0.00%	-0.6%	Q1 2015
TWLOTwilio Inc	$2.68M	0.20%	0.02%	+0.1%	Q4 2017
INTCIntel Corp	$2.63M	0.20%	0.00%	+9.6%	Q2 2013
TXNTexas Instruments Inc	$2.53M	0.19%	0.00%	+19.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.35M	0.18%	Not reported	+25.2%	Q3 2013

Q4 2019Reported Feb 13, 2020230 positions
AAPLApple Inc.	$107M	6.18%	0.01%	-1.2%	Q2 2013
PXDPioneer Natural Resources Co	$90.9M	5.25%	0.36%	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$66.3M	3.83%	Not reported	+2.2%	Q2 2013
VVisa Inc.	$58.3M	3.37%	0.02%	+0.1%	Q1 2014
GLPIGaming & Leisure Properties, Inc.	$47.8M	2.76%	0.52%	+4.7%	Q4 2013
XOMExxonMobil Holdings Corp	$44.2M	2.56%	Not reported	-0.3%	Q2 2013
JNJJohnson & Johnson	$43.2M	2.50%	0.01%	+2.4%	Q2 2013
MSFTMicrosoft Corp	$42.8M	2.47%	0.00%	+7.6%	Q2 2013
WFCWells Fargo & Company	$39.5M	2.28%	0.02%	+8.4%	Q2 2013
MKLMarkel Group Inc.	$38.4M	2.22%	0.24%	+1.6%	Q2 2013
VZVerizon Communications Inc	$33M	1.91%	0.01%	+3.0%	Q2 2013
MDTMedtronic plc	$30.1M	1.74%	0.02%	+0.8%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$29.1M	1.68%	1.19%	+9.0%	Q4 2014
WMTWalmart Inc.	$28.4M	1.64%	0.01%	+3.8%	Q2 2013
CMCSAComcast Corp	$27.1M	1.57%	0.01%	+1.5%	Q4 2015
ARCCAres Capital Corp	$25.5M	1.47%	0.32%	+7.8%	Q3 2017
TAt&T Inc.	$24.6M	1.42%	0.01%	+8.7%	Q2 2013
SABASaba Capital Income & Opportunities Fund II	$23.8M	1.37%	Not reported	+10.9%	Q1 2015
ADBEAdobe Inc.	$21M	1.21%	0.01%	-1.9%	Q2 2018
TTETotalEnergies SE	$20.9M	1.21%	0.01%	+9.4%	Q2 2013
MCYMercury General Corp	$19.3M	1.11%	0.71%	+8.3%	Q2 2013
GISGeneral Mills Inc	$18.3M	1.06%	0.06%	+8.1%	Q2 2018
FEFirstenergy Corp	$17.5M	1.01%	0.07%	+4.5%	Q2 2013
IPInternational Paper Co	$15.3M	0.88%	0.07%	+8.7%	Q4 2017
VODVodafone Group Public Ltd Co	$14.2M	0.82%	0.00%	+7.5%	Q2 2013
IBTXIndependent Bank Group, Inc.	$13.7M	0.79%	0.58%	Not reported	Q1 2015
CSCOCisco Systems, Inc.	$12.9M	0.74%	0.01%	+1.8%	Q2 2013
OXYOccidental Petroleum Corp	$11.5M	0.67%	0.03%	-1.0%	Q1 2014
KHCKraft Heinz Co	$10.7M	0.62%	0.03%	-16.2%	Q3 2015
NVDANvidia Corp	$7.47M	0.43%	0.01%	+3.0%	Q2 2017
AMZNAmazon Com Inc	$6.88M	0.40%	0.00%	+46.7%	Q2 2016
LUMNLumen Technologies, Inc.	$5.8M	0.34%	0.04%	-19.8%	Q2 2013
KFRCKforce Inc	$4.89M	0.28%	0.17%	-13.9%	Q3 2013
CVXChevron Corp	$4.67M	0.27%	0.00%	+2.7%	Q2 2013
JPMJPMorgan Chase & Co	$4.66M	0.27%	0.00%	+29.6%	Q2 2013
SPMDSupermedia Inc.	$4.37M	0.25%	Not reported	+0.9%	Q1 2019
BACBank of America Corp	$4.18M	0.24%	0.00%	-13.8%	Q2 2013
UPSUnited Parcel Service Inc	$4.04M	0.23%	0.00%	-18.4%	Q4 2018
GOOGLAlphabet Inc.	$3.8M	0.22%	0.00%	+12.8%	Q3 2015
UVEUniversal Insurance Holdings, Inc.	$3.75M	0.22%	0.41%	+0.6%	Q2 2014
MPLXMPLX LP	$3.72M	0.21%	0.01%	+16.8%	Q3 2018
LMTLockheed Martin Corp	$3.58M	0.21%	0.00%	+0.7%	Q2 2016
SHWSherwin Williams Co	$3.55M	0.21%	0.00%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$3.01M	0.17%	Not reported	+2.1%	Q4 2015
TWLOTwilio Inc	$2.94M	0.17%	0.02%	+0.4%	Q4 2017
MUMicron Technology Inc	$2.77M	0.16%	0.00%	+0.1%	Q1 2019
TXNTexas Instruments Inc	$2.73M	0.16%	0.00%	+6.8%	Q2 2013
EPDEnterprise Products Partners L.P.	$2.68M	0.15%	0.00%	+15.9%	Q2 2013
INTCIntel Corp	$2.65M	0.15%	0.00%	+4.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.35M	0.14%	Not reported	+10.4%	Q3 2013

Q3 2019Reported Nov 12, 2019204 positions
AAPLApple Inc.	$82.5M	5.24%	0.00%	+1.6%	Q2 2013
PXDPioneer Natural Resources Co	$75.5M	4.79%	0.36%	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$59.5M	3.78%	Not reported	+28.4%	Q2 2013
VVisa Inc.	$53.3M	3.38%	0.02%	+1.4%	Q1 2014
XOMExxonMobil Holdings Corp	$44.9M	2.85%	Not reported	+4.8%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$40.6M	2.57%	0.49%	+3.0%	Q4 2013
MKLMarkel Group Inc.	$39.1M	2.48%	0.24%	+1.5%	Q2 2013
JNJJohnson & Johnson	$37.4M	2.38%	0.01%	+5.0%	Q2 2013
MSFTMicrosoft Corp	$35M	2.22%	0.00%	-7.4%	Q2 2013
WFCWells Fargo & Company	$34.2M	2.17%	0.02%	+14.4%	Q2 2013
VZVerizon Communications Inc	$31.5M	2.00%	0.01%	+3.2%	Q2 2013
MDTMedtronic plc	$28.6M	1.81%	0.02%	+1.1%	Q2 2013
WMTWalmart Inc.	$27.3M	1.73%	0.01%	-3.8%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$27.3M	1.73%	1.09%	+7.5%	Q4 2014
CMCSAComcast Corp	$26.8M	1.70%	0.01%	+0.6%	Q4 2015
ARCCAres Capital Corp	$23.6M	1.50%	0.30%	+5.3%	Q3 2017
TAt&T Inc.	$21.9M	1.39%	0.01%	+7.8%	Q2 2013
SABASaba Capital Income & Opportunities Fund II	$21.5M	1.36%	Not reported	+9.0%	Q1 2015
MCYMercury General Corp	$20.4M	1.30%	0.66%	+5.3%	Q2 2013
TTETotalEnergies SE	$18M	1.14%	0.01%	+9.7%	Q2 2013
ADBEAdobe Inc.	$17.9M	1.14%	0.01%	Not reported	Q2 2018
GISGeneral Mills Inc	$17.4M	1.10%	0.05%	+4.9%	Q2 2018
ETEnergy Transfer LP	$17M	1.08%	0.05%	+7.4%	Q3 2014
FEFirstenergy Corp	$16.6M	1.06%	0.06%	+3.5%	Q2 2013
VODVodafone Group Public Ltd Co	$13.6M	0.87%	0.00%	+11.0%	Q2 2013
CSCOCisco Systems, Inc.	$13M	0.83%	0.01%	+0.8%	Q2 2013
IBTXIndependent Bank Group, Inc.	$13M	0.83%	0.58%	Not reported	Q1 2015
IPInternational Paper Co	$12.8M	0.81%	0.07%	+7.9%	Q4 2017
OXYOccidental Petroleum Corp	$12.6M	0.80%	0.03%	+22.0%	Q1 2014
KHCKraft Heinz Co	$11.1M	0.70%	0.03%	+7.6%	Q3 2015
LUMNLumen Technologies, Inc.	$6.83M	0.43%	0.05%	-3.0%	Q2 2013
KFRCKforce Inc	$5.41M	0.34%	0.20%	+2.0%	Q3 2013
NVDANvidia Corp	$5.36M	0.34%	0.01%	-3.9%	Q2 2017
UPSUnited Parcel Service Inc	$5.07M	0.32%	0.01%	-9.9%	Q4 2018
CVXChevron Corp	$4.48M	0.28%	0.00%	+14.8%	Q2 2013
AMZNAmazon Com Inc	$4.41M	0.28%	0.00%	-2.3%	Q2 2016
SPMDSupermedia Inc.	$4.05M	0.26%	Not reported	-0.8%	Q1 2019
BACBank of America Corp	$4.02M	0.25%	0.00%	-1.3%	Q2 2013
UVEUniversal Insurance Holdings, Inc.	$4M	0.25%	0.40%	Not reported	Q2 2014
LMTLockheed Martin Corp	$3.56M	0.23%	0.00%	+5.6%	Q2 2016
MPLXMPLX LP	$3.5M	0.22%	0.01%	+175.5%	Q3 2018
SHWSherwin Williams Co	$3.34M	0.21%	0.01%	Not reported	Q1 2015
BXBlackstone Inc.	$3.29M	0.21%	0.01%	-2.0%	Q3 2014
TWLOTwilio Inc	$3.28M	0.21%	0.03%	-5.5%	Q4 2017
GOOGLAlphabet Inc.	$3.07M	0.20%	0.00%	+4.6%	Q3 2015
JPMJPMorgan Chase & Co	$3.03M	0.19%	0.00%	+9.7%	Q2 2013
TXNTexas Instruments Inc	$2.57M	0.16%	0.00%	-5.2%	Q2 2013
METAMeta Platforms, Inc.	$2.56M	0.16%	Not reported	+0.2%	Q4 2015
EPDEnterprise Products Partners L.P.	$2.34M	0.15%	0.00%	+35.7%	Q2 2013
MUMicron Technology Inc	$2.2M	0.14%	0.00%	+93.3%	Q1 2019

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