本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
FRONTIER INVESTMENT MGMT CO (CIK 1316539) reported $1.62B across 273 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: AAPL ($108.5M, 6.71%), BRKB ($70.7M, 4.37%), V ($65.0M, 4.02%), MSFT ($63.4M, 3.92%), EMLP ($60.7M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $108.5M | 6.71% | 297,559 | Trimmed |
| 2 | BRKB | Berkshire Hathaway Cl B | $70.7M | 4.37% | 396,213 | Added |
| 3 | V | Visa Inc | $65.0M | 4.02% | 336,447 | Added |
| 4 | MSFT | Microsoft Corp. | $63.4M | 3.92% | 311,285 | Added |
| 5 | EMLP | First Trust North American Energy Infrastructure F | $60.7M | 3.75% | 3.0M | Added |
| 6 | PXD | Pioneer Natural Res Co | $58.6M | 3.62% | 600,214 | Hold |
| 7 | GLPI | Gaming & Leisure Properties | $48.9M | 3.02% | 1.4M | Added |
| 8 | GM | General Motors | $48.1M | 2.97% | 1.9M | Added |
| 9 | JNJ | Johnson & Johnson | $46.9M | 2.90% | 333,378 | Added |
| 10 | XOMXXXX | Exxon Mobil Corp | $45.7M | 2.83% | 1.0M | Added |
| 11 | RSPH | Guggenheim S&P 500(R) Equal Weight Health Care ETF | $43.4M | 2.68% | 195,341 | Added |
| 12 | MKL | Markel Corp Hldg Co | $40.0M | 2.47% | 43,373 | Added |
| 13 | SCHM | Schwab U.S. Mid-Cap ETF | $38.8M | 2.40% | 737,578 | Added |
| 14 | DIS | Walt Disney Co. | $38.6M | 2.39% | 346,315 | Added |
| 15 | TRP | TC Energy Corp | $36.1M | 2.23% | 842,855 | Added |
| 16 | CMCSA | Comcast Corp A | $34.6M | 2.14% | 887,836 | Added |
| 17 | WMT | Wal-Mart Stores Inc | $29.3M | 1.81% | 244,210 | Added |
| 18 | VZ | Verizon Communications | $27.7M | 1.71% | 501,805 | Added |
| 19 | MDT | Medtronic PLC | $27.1M | 1.67% | 295,289 | Added |
| 20 | WFC | Wells Fargo & Co | $25.7M | 1.59% | 1.0M | Trimmed |
| 21 | QUAL | iShares Edge MSCI USA Quality Factor | $24.7M | 1.53% | 257,860 | Added |
| 22 | SCHE | Schwab Emerging Markets Equity ETF | $23.4M | 1.45% | 960,499 | Added |
| 23 | GBDC | Golub Capital BDC Inc | $23.3M | 1.44% | 2.0M | Added |
| 24 | ARCC | Ares Capital Corp | $23.1M | 1.43% | 1.6M | Added |
| 25 | ADBE | Adobe Systems Inc | $21.1M | 1.30% | 48,434 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2020-06-30