$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LBRDK | Liberty Broadband Corp | $3,445,000 | +1.4% | 66,421 | 0.0% | 0.87% | +31.4% | |
| 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% | |
| CMPR | Cimpress | $1,345,000 | +6.7% | 16,573 | 0.0% | 0.34% | +38.2% | |
| 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% |
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 | 2024-05-06 |
| 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.