$282 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Sell | BOK Financial Corp | $218,938,000 | -2.2% | 2,766,120 | -6.7% | 77.77% | -0.3% |
| ASPN | Aspen Aerogels, Inc. | $18,751,000 | -17.0% | 3,167,322 | 0.0% | 6.66% | -15.3% | |
| JPM | JPMorgan Chase & Co. | $4,126,000 | +5.3% | 35,056 | 0.0% | 1.47% | +7.4% | |
| LBRDK | Liberty Broadband Corp - Series C | $3,826,000 | +0.4% | 36,557 | 0.0% | 1.36% | +2.4% | |
| BOMN | Buy | Boston Omaha Corp - CL A | $3,769,000 | -5.7% | 190,059 | +10.1% | 1.34% | -3.8% |
| BRKB | Berkshire Hathaway Inc. - CL B | $3,441,000 | -2.4% | 16,543 | 0.0% | 1.22% | -0.5% | |
| MSFT | Microsoft Corp | $3,133,000 | +3.8% | 22,533 | 0.0% | 1.11% | +5.8% | |
| RYAAY | Ryanair Holdings PLC | $2,208,000 | +3.5% | 33,259 | 0.0% | 0.78% | +5.5% | |
| GOOG | 49,127 Alphabet Inc. - CL C | $2,081,000 | +12.8% | 1,707 | 0.0% | 0.74% | +14.9% | |
| SPGI | Sell | S&P Global Inc. | $1,867,000 | -7.3% | 7,623 | -13.8% | 0.66% | -5.4% |
| WFC | Wells Fargo & Co | $1,771,000 | +6.6% | 35,113 | 0.0% | 0.63% | +8.6% | |
| QRTEA | Qurate Retail, Inc. - Series A | $1,746,000 | -16.7% | 169,273 | 0.0% | 0.62% | -15.1% | |
| MHK | Buy | Mohawk Industries, Inc. | $1,713,000 | +15.0% | 13,809 | +36.8% | 0.61% | +17.1% |
| VOXX | Voxx International Corp - CL A | $1,667,000 | +12.9% | 354,740 | 0.0% | 0.59% | +15.2% | |
| CMCSA | Comcast Corp - CL A | $1,617,000 | +6.6% | 35,875 | 0.0% | 0.57% | +8.7% | |
| MCO | Moodys Corp | $1,615,000 | +4.9% | 7,887 | 0.0% | 0.57% | +7.1% | |
| LSXMK | Liberty Media Corp Series C Sirius XM Group | $1,512,000 | +10.4% | 36,034 | 0.0% | 0.54% | +12.6% | |
| FB | Facebook, Inc. - CL A | $1,415,000 | -7.8% | 7,946 | 0.0% | 0.50% | -5.8% | |
| COST | Costco Wholesale Corp | $1,277,000 | +9.0% | 4,434 | 0.0% | 0.45% | +11.3% | |
| ERIC | New | Telefonaktiebolaget LM Ericsson - Series B | $1,203,000 | – | 150,813 | +100.0% | 0.43% | – |
| SAP | New | SAP SE | $1,055,000 | – | 8,954 | +100.0% | 0.38% | – |
| ADI | Analog Devices, Inc. | $966,000 | -1.0% | 8,647 | 0.0% | 0.34% | +0.9% | |
| TRIP | TripAdvisor, Inc. | $736,000 | -16.5% | 19,023 | 0.0% | 0.26% | -15.0% | |
| CMPR | Sell | Cimpress N.V. | $720,000 | +7.6% | 5,464 | -25.8% | 0.26% | +9.9% |
| SPRT | New | Support.com, Inc. | $359,000 | – | 233,117 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.