$396 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOKF | Sell | BOK Financial | $348,371,000 | -23.0% | 5,826,570 | -16.6% | 88.06% | -0.2% |
ASPN | Aspen Aerogels | $19,226,000 | -19.1% | 3,167,322 | 0.0% | 4.86% | +4.9% | |
CTSH | Cognizant Technology Solutions | $4,502,000 | -4.1% | 75,000 | 0.0% | 1.14% | +24.2% | |
MSFT | Sell | Microsoft Corp | $4,234,000 | +1.2% | 76,315 | -19.3% | 1.07% | +31.1% |
LBRDK | Liberty Broadband Corp | $3,445,000 | +1.4% | 66,421 | 0.0% | 0.87% | +31.4% | |
VRX | Buy | Valeant Pharmaceuticals | $2,987,000 | -19.2% | 29,382 | +41.9% | 0.76% | +4.7% |
JPM | JPMorgan Chase & Co | $2,729,000 | +8.3% | 41,334 | 0.0% | 0.69% | +40.2% | |
CPN | Calpine Corporation | $2,435,000 | -0.9% | 168,292 | 0.0% | 0.62% | +28.6% | |
LBTYK | Buy | Liberty Global - Series C | $1,821,000 | +22.4% | 44,674 | +23.1% | 0.46% | +58.6% |
CMPR | Cimpress | $1,345,000 | +6.7% | 16,573 | 0.0% | 0.34% | +38.2% | |
SIRI | Sell | Sirius XM Holdings Inc. | $1,174,000 | -18.4% | 288,444 | -25.0% | 0.30% | +5.7% |
ESRX | Sell | Express Scripts | $1,026,000 | -25.5% | 11,741 | -31.0% | 0.26% | -3.7% |
MA | Mastercard CL A | $869,000 | +4.2% | 8,921 | 0.0% | 0.22% | +35.0% | |
LBTYA | Liberty Global - USD0.01A | $650,000 | +3.3% | 15,337 | 0.0% | 0.16% | +33.3% | |
LYV | New | Live Nation Entertainment Inc. | $547,000 | – | 22,271 | +100.0% | 0.14% | – |
LILAK | New | Liberty Lilac Group - Series C | $224,000 | – | 5,204 | +100.0% | 0.06% | – |
UNTCQ | Exit | Unit Corporation | $0 | – | -764,052 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-02-12 |
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 |
13F-HR | 2022-08-05 |
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.