CIK: 0001316539
Total reported value
$1.6B
Reporting period: 2020-06-30 · Number of holdings: 278
FRONTIER INVESTMENT MGMT CO disclosed 278 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $1.6B and a quarterly turnover rate of 25.7%.
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Frontier Investment Mgmt Co's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
-4.6% $29.2M
Trim TDF
-30.9% -$5.9M
Trim WFC
-1.0% -$3.4M
Add GLPI
+21.2% $16.6M
Add PSX
+1333.8% $9.3M
Trim BRK-B
+10.8% $5.4M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.71% | +0.71% | -4.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.57% | +10.85% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | +0.10% | +4.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.27% | +1.78% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 3.75% | -0.19% | +3.88% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.62% | +0.44% | — | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.02% | +0.58% | +21.16% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.97% | +0.28% | +11.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | -0.16% | +8.20% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +0.01% | +4.24% | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | -0.04% | +2.89% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.47% | -0.31% | +9.59% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.40% | +0.24% | +8.90% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | +0.06% | +8.72% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 2.23% | — | +5.89% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.14% | +0.03% | +9.28% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | -0.17% | +6.23% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | -0.24% | +4.40% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.19% | +8.50% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.61% | -1.04% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | +0.25% | +23.16% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.45% | -0.02% | +1.91% | |
| 23 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.44% | -0.14% | +20.06% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.43% | +0.28% | +13.11% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.30% | +0.02% | -9.14% | |
| 26 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.19% | +15.22% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.21% | — | +0.82% | |
| 28 | MCY | Mercury General CORP | Stock-Other | 1.17% | -0.13% | +9.70% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 1.10% | -0.02% | +6.43% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.04% | — | +1.19% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.04% | -0.05% | +8.21% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | -0.03% | -0.98% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | — | +2.82% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.01% | — | +2.43% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | -0.02% | +4.42% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.98% | -0.05% | +2.13% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.96% | +0.15% | +3.73% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.83% | -0.63% | -30.90% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.81% | +0.01% | +7.18% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | -0.04% | -0.26% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.10% | +9.45% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | -0.02% | +0.61% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.11% | -0.59% | |
| 45 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.69% | +0.21% | +3.14% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.62% | — | +0.98% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.11% | +6.02% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.61% | +0.57% | +1333.80% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.32% | +143.50% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.44% | — | -3.21% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 278 | $1.6B | 26 | |
| 2020-03-31 | 262 | $1.3B | 68 | |
| 2019-12-31 | 330 | $1.7B | 15 | |
| 2019-09-30 | 296 | $1.6B | 11 | |
| 2019-06-30 | 281 | $1.5B | 20 | |
| 2019-03-31 | 267 | $1.6B | 34 | |
| 2018-12-31 | 260 | $1.4B | 24 | |
| 2018-09-30 | 269 | $1.4B | 21 | |
| 2018-06-30 | 246 | $1.3B | 23 | |
| 2018-03-31 | 243 | $1.2B | 21 | |
| 2017-12-31 | 243 | $1.2B | 28 | |
| 2017-09-30 | 250 | $1.2B | 100 | |
| 2017-06-30 | 256 | $1.0B | 0 | |
| 2017-03-31 | 219 | $1.0B | 43 | |
| 2016-12-31 | 208 | $1.1B | 100 | |
| 2016-09-30 | 214 | $1.1B | 100 | |
| 2016-06-30 | 208 | $802.0M | 18 | |
| 2016-03-31 | 197 | $752.4M | 41 | |
| 2015-12-31 | 202 | $643.4M | 32 | |
| 2015-09-30 | 190 | $599.4M | 56 | |
| 2015-06-30 | 179 | $861.7M | 38 | |
| 2015-03-31 | 179 | $709.2M | 44 | |
| 2014-12-31 | 173 | $590.9M | 30 | |
| 2014-09-30 | 166 | $623.7M | 18 | |
| 2014-06-30 | 167 | $633.1M | 28 | |
| 2014-03-31 | 150 | $566.4M | 27 | |
| 2013-12-31 | 143 | $534.6M | 35 | |
| 2013-09-30 | 149 | $548.2M | 19 | |
| 2013-06-30 | 146 | $496.1M | 0 |
Frontier Investment Mgmt Co's most significant position changes for 2020-06-30: Sold out: United Tech CORP (UTXZ); New buy: Rtx CORP (RTX); Trim: Apple INC (AAPL) — shares -4.59%; Trim: Templeton Dragon Fund, Inc. (TDF) — shares -30.90%; Trim: Wells Fargo & Co (WFC) — shares -1.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -4.59% | Trim |
| 2 | GLPI | Gaming And Leisure Propertie | +0.6% | +21.16% | Add |
| 3 | PSX | Phillips 66 | +0.6% | +1333.80% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +143.50% | Add |
| 6 | GM | General Motors Co | +0.3% | +11.02% | Add |
| 7 | ARCC | Ares Capital CORP | +0.3% | +13.11% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.78% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +23.16% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.2% | +8.90% | Add |
| 11 | IBTXUSD | Independent Bank Group INC | +0.2% | +3.14% | Add |
| 12 | RSPM | Invesco S&p 500 Equal Weight | +0.2% | +15.22% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +189.42% | Add |
| 14 | DOW | Dow INC | +0.2% | +3.73% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.59% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +6.02% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +4.55% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | +9.45% | Add |
| 19 | PE1EUR | Parsley Energy Inc-class A | +0.1% | — | Unchanged |
| 20 | TWLO | Twilio INC - A | +0.1% | -31.88% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | +8.72% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +4.06% | Add |
| 23 | CMCSA | Comcast Corp-class A | 0% | +9.28% | Add |
| 24 | ADBE | Adobe INC | 0% | -9.14% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | +4.24% | Add |
| 26 | VOD | Vodafone Group Plc-sp Adr | 0% | +7.18% | Add |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.91% | Add |
| 28 | IP | International Paper Co | 0% | +6.43% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +4.42% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | +0.61% | Add |
| 31 | SYY | Sysco CORP | 0% | -0.98% | Trim |
| 32 | RSPH | Invesco S&p 500 Equal Weight | 0% | +2.89% | Add |
| 33 | GIS | General Mills INC | 0% | -0.26% | Trim |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | +8.21% | Add |
| 35 | MMM | 3m Co | -0.1% | +2.13% | Add |
| 36 | MCY | Mercury General CORP | -0.1% | +9.70% | Add |
| 37 | GBDC | Golub Capital Bdc INC | -0.1% | +20.06% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | +8.20% | Add |
| 39 | WMT | Walmart INC | -0.2% | +6.23% | Add |
| 40 | EMLP | First Trust North American E | -0.2% | +3.88% | Add |
| 41 | MDT | Medtronic plc | -0.2% | +8.50% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -75.96% | Trim |
| 43 | SDOG | Alps Sector Dividend Dogs | -0.2% | -74.17% | Trim |
| 44 | VZ | Verizon Communications INC | -0.2% | +4.40% | Add |
| 45 | MKL | Markel Group INC | -0.3% | +9.59% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +10.85% | Add |
| 47 | WFC | Wells Fargo & Co | -0.6% | -1.04% | Trim |
| 48 | TDF | Templeton Dragon Fund, Inc. | -0.6% | -30.90% | Trim |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-09-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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