$287 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp | $223,883,000 | -7.4% | 2,966,120 | 0.0% | 77.98% | -7.2% | |
| ASPN | Aspen Aerogels, Inc. | $22,583,000 | +179.6% | 3,167,322 | 0.0% | 7.87% | +180.3% | |
| BOMN | Boston Omaha Corp - CL A | $3,997,000 | -7.2% | 172,662 | 0.0% | 1.39% | -7.0% | |
| JPM | JPMorgan Chase & Co. | $3,919,000 | +10.4% | 35,056 | 0.0% | 1.36% | +10.7% | |
| LBRDK | Liberty Broadband Corp - Series C | $3,810,000 | +13.6% | 36,557 | 0.0% | 1.33% | +13.9% | |
| BRKB | Berkshire Hathaway Inc. - CL B | $3,526,000 | +6.1% | 16,543 | 0.0% | 1.23% | +6.4% | |
| MSFT | Microsoft Corp | $3,019,000 | +13.6% | 22,533 | 0.0% | 1.05% | +14.0% | |
| RYAAY | Buy | Ryanair Holdings PLC | $2,133,000 | +34.2% | 33,259 | +56.8% | 0.74% | +34.6% |
| QRTEA | Buy | Qurate Retail, Inc. - Series A | $2,097,000 | -21.2% | 169,273 | +1.7% | 0.73% | -21.0% |
| SPGI | S&P Global Inc. | $2,014,000 | +8.2% | 8,842 | 0.0% | 0.70% | +8.3% | |
| GOOG | Sell | Alphabet Inc. - CL C | $1,845,000 | -27.5% | 1,707 | -21.3% | 0.64% | -27.3% |
| WFC | Buy | Wells Fargo & Co | $1,662,000 | +35.0% | 35,113 | +37.8% | 0.58% | +35.3% |
| MCO | Moodys Corp | $1,540,000 | +7.8% | 7,887 | 0.0% | 0.54% | +8.1% | |
| FB | Facebook, Inc. - CL A | $1,534,000 | +15.8% | 7,946 | 0.0% | 0.53% | +16.1% | |
| CMCSA | Comcast Corp - CL A | $1,517,000 | +5.8% | 35,875 | 0.0% | 0.53% | +6.0% | |
| MHK | Buy | Mohawk Industries, Inc. | $1,489,000 | +29.9% | 10,096 | +11.1% | 0.52% | +30.4% |
| VOXX | Buy | Voxx International Corp - CL A | $1,476,000 | +17.6% | 354,740 | +30.6% | 0.51% | +17.9% |
| LSXMK | Liberty Media Corp Series C Sirius XM Group | $1,369,000 | -0.7% | 36,034 | 0.0% | 0.48% | -0.4% | |
| COST | Costco Wholesale Corp | $1,172,000 | +9.1% | 4,434 | 0.0% | 0.41% | +9.4% | |
| ADI | New | Analog Devices, Inc. | $976,000 | – | 8,647 | +100.0% | 0.34% | – |
| TRIP | Buy | TripAdvisor Inc | $881,000 | +11.9% | 19,023 | +24.3% | 0.31% | +12.5% |
| CMPR | Sell | Cimpress N.V. | $669,000 | -34.5% | 7,359 | -42.3% | 0.23% | -34.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.