$288 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Sell | BOK Financial Corp | $241,887,000 | -4.8% | 2,966,120 | -14.4% | 84.02% | -2.7% |
| ASPN | Aspen Aerogels, Inc. | $8,077,000 | +19.7% | 3,167,322 | 0.0% | 2.81% | +22.5% | |
| BOMN | Boston Omaha Corp - CL A | $4,306,000 | +6.6% | 172,662 | 0.0% | 1.50% | +9.0% | |
| JPM | JPMorgan Chase & Co. | $3,549,000 | +3.7% | 35,056 | 0.0% | 1.23% | +6.1% | |
| LBRDK | Liberty Broadband Corp - Series C | $3,354,000 | +27.4% | 36,557 | 0.0% | 1.16% | +30.3% | |
| BRKB | Buy | Berkshire Hathaway Inc. - CL B | $3,323,000 | -1.0% | 16,543 | +0.6% | 1.15% | +1.2% |
| QRTEA | Buy | Qurate Retail, Inc. - Series A | $2,661,000 | +4.2% | 166,501 | +27.2% | 0.92% | +6.6% |
| MSFT | Microsoft Corp | $2,658,000 | +16.1% | 22,533 | 0.0% | 0.92% | +18.8% | |
| GOOG | Alphabet Inc. - CL C | $2,546,000 | +13.3% | 2,170 | 0.0% | 0.88% | +15.9% | |
| SPGI | Sell | S&P Global Inc. | $1,862,000 | +7.8% | 8,842 | -13.1% | 0.65% | +10.2% |
| RYAAY | Buy | Ryanair Holdings PLC | $1,590,000 | +37.1% | 21,216 | +30.5% | 0.55% | +40.1% |
| CMCSA | Comcast Corp - CL A | $1,434,000 | +17.3% | 35,875 | 0.0% | 0.50% | +20.0% | |
| MCO | Sell | Moodys Corp | $1,428,000 | +11.0% | 7,887 | -14.1% | 0.50% | +13.5% |
| LSXMK | Liberty Media Corp Series C Sirius XM Group | $1,378,000 | +3.4% | 36,034 | 0.0% | 0.48% | +5.7% | |
| FB | Facebook, Inc. - CL A | $1,325,000 | +27.2% | 7,946 | 0.0% | 0.46% | +29.9% | |
| VOXX | New | Voxx International Corp - CL A | $1,255,000 | – | 271,583 | +100.0% | 0.44% | – |
| WFC | Wells Fargo & Co | $1,231,000 | +4.9% | 25,484 | 0.0% | 0.43% | +7.3% | |
| MHK | Buy | Mohawk Industries, Inc. | $1,146,000 | +16.9% | 9,086 | +8.5% | 0.40% | +19.5% |
| COST | Costco Wholesale Corp | $1,074,000 | +18.9% | 4,434 | 0.0% | 0.37% | +21.5% | |
| CMPR | Cimpress N.V. | $1,022,000 | -22.5% | 12,749 | 0.0% | 0.36% | -20.8% | |
| TRIP | TripAdvisor Inc | $787,000 | -4.6% | 15,298 | 0.0% | 0.27% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.