$325 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Aspen Aerogels, Inc. | $24,578,000 | +31.1% | 3,167,322 | 0.0% | 7.56% | +13.4% | |
| JPM | JPMorgan Chase & Co. | $4,887,000 | +18.4% | 35,056 | 0.0% | 1.50% | +2.5% | |
| LBRDK | Liberty Broadband Corp - Series C | $4,597,000 | +20.2% | 36,557 | 0.0% | 1.41% | +4.0% | |
| BOMN | Boston Omaha Corp - CL A | $3,999,000 | +6.1% | 190,059 | 0.0% | 1.23% | -8.2% | |
| BRKB | Berkshire Hathaway Inc. - CL B | $3,747,000 | +8.9% | 16,543 | 0.0% | 1.15% | -5.7% | |
| MSFT | Microsoft Corp | $3,553,000 | +13.4% | 22,533 | 0.0% | 1.09% | -1.9% | |
| GOOG | Alphabet Inc. - CL C | $2,282,000 | +9.7% | 1,707 | 0.0% | 0.70% | -5.1% | |
| SPGI | S&P Global Inc. | $2,081,000 | +11.5% | 7,623 | 0.0% | 0.64% | -3.5% | |
| WFC | Wells Fargo & Co | $1,889,000 | +6.7% | 35,113 | 0.0% | 0.58% | -7.6% | |
| MHK | Mohawk Industries, Inc. | $1,883,000 | +9.9% | 13,809 | 0.0% | 0.58% | -4.8% | |
| MCO | Moodys Corp | $1,872,000 | +15.9% | 7,887 | 0.0% | 0.58% | +0.2% | |
| LSXMK | Liberty Media Corp Series C Sirius XM Group | $1,735,000 | +14.7% | 36,034 | 0.0% | 0.53% | -0.7% | |
| FB | Facebook, Inc. - CL A | $1,631,000 | +15.3% | 7,946 | 0.0% | 0.50% | -0.4% | |
| CMCSA | Comcast Corp - CL A | $1,613,000 | -0.2% | 35,875 | 0.0% | 0.50% | -13.6% | |
| VOXX | Voxx International Corp - CL A | $1,554,000 | -6.8% | 354,740 | 0.0% | 0.48% | -19.3% | |
| COST | Costco Wholesale Corp | $1,303,000 | +2.0% | 4,434 | 0.0% | 0.40% | -11.7% | |
| SAP | SAP SE | $1,200,000 | +13.7% | 8,954 | 0.0% | 0.37% | -1.6% | |
| ADI | Analog Devices, Inc. | $1,028,000 | +6.4% | 8,647 | 0.0% | 0.32% | -7.9% | |
| TRIP | TripAdvisor, Inc. | $578,000 | -21.5% | 19,023 | 0.0% | 0.18% | -31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.