$582 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 18 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Cors (MSFT) | $1,974,000 | – | 48,155 | +100.0% | 0.34% | – |
| ESRX | New | Express Scripts | $1,812,000 | – | 24,137 | +100.0% | 0.31% | – |
| A309PS | New | Direct TV (DTV) | $1,621,000 | – | 21,211 | +100.0% | 0.28% | – |
| VRX | New | Valeant Pharmaceuticals | $1,505,000 | – | 11,418 | +100.0% | 0.26% | – |
| RSG | New | Republic Services | $1,443,000 | – | 42,241 | +100.0% | 0.25% | – |
| GLPI | New | Gaming & Leisure Properties | $1,213,000 | – | 33,271 | +100.0% | 0.21% | – |
| PM | New | Philip Morris | $1,217,000 | – | 14,863 | +100.0% | 0.21% | – |
| LBTYK | New | Liberty Global - Series C | $1,036,000 | – | 25,453 | +100.0% | 0.18% | – |
| VIAB | New | Viacom | $968,000 | – | 11,395 | +100.0% | 0.17% | – |
| STRZA | New | Starz Liberty | $962,000 | – | 29,808 | +100.0% | 0.16% | – |
| LO | New | Lorillard Inc | $923,000 | – | 17,074 | +100.0% | 0.16% | – |
| TAM | New | Taminco | $702,000 | – | 33,403 | +100.0% | 0.12% | – |
| MA | New | Mastercard CL A | $666,000 | – | 8,921 | +100.0% | 0.12% | – |
| PENN | New | Penn National Gaming | $547,000 | – | 44,381 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOK Financial Corp. | 42 | Q3 2023 | 90.1% |
| Microsoft Cors (MSFT) | 39 | Q3 2023 | 2.0% |
| Aspen Aerogels, Inc. | 38 | Q3 2023 | 24.0% |
| JPMorgan Chase & Co. | 32 | Q4 2022 | 1.7% |
| Berkshire Hathaway Inc. CL B | 31 | Q3 2023 | 1.6% |
| Moodys Corporation | 30 | Q3 2023 | 0.9% |
| Liberty Broadband Corp - Series C | 29 | Q2 2022 | 2.2% |
| S&P Global Inc. | 27 | Q3 2023 | 1.1% |
| Boston Omaha Corp - CL A | 23 | Q3 2023 | 1.9% |
| Alphabet, Inc. - CL C | 22 | Q3 2023 | 1.1% |
View GEORGE KAISER FAMILY FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Excelerate Energy, Inc. | April 29, 2022 | 7,854,167 | 7.2% |
| ASPEN AEROGELS INC | February 11, 2015 | 3,167,322 | 13.8% |
| UNIT CORP | February 14, 2014 | 1,989,732 | 4.0% |
| WHITING PETROLEUM CORPSold out | February 16, 2011 | 0 | 0.0% |
View GEORGE KAISER FAMILY FOUNDATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-04 |
View GEORGE KAISER FAMILY FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.