$184 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp | $123,292,000 | -51.3% | 2,896,899 | 0.0% | 67.07% | -13.8% | |
| ASPN | Aspen Aerogels, Inc. | $19,447,000 | -20.9% | 3,167,322 | 0.0% | 10.58% | +40.0% | |
| LBRDK | Liberty Broadband Corp - Series C | $4,048,000 | -11.9% | 36,557 | 0.0% | 2.20% | +55.8% | |
| MSFT | Microsoft Corp | $3,554,000 | +0.0% | 22,533 | 0.0% | 1.93% | +77.0% | |
| BOMN | Buy | Boston Omaha Corp - CL A | $3,458,000 | -13.5% | 190,927 | +0.5% | 1.88% | +53.1% |
| JPM | JPMorgan Chase & Co. | $3,156,000 | -35.4% | 35,056 | 0.0% | 1.72% | +14.3% | |
| BRKB | Berkshire Hathaway Inc. - CL B | $3,025,000 | -19.3% | 16,543 | 0.0% | 1.65% | +42.9% | |
| GOOG | Alphabet Inc. - CL C | $1,985,000 | -13.0% | 1,707 | 0.0% | 1.08% | +54.1% | |
| V | New | Visa Inc. - CL A | $1,891,000 | – | 11,739 | +100.0% | 1.03% | – |
| SPGI | S&P Global Inc. | $1,868,000 | -10.2% | 7,623 | 0.0% | 1.02% | +58.8% | |
| BAC | New | Bank of America Corp | $1,717,000 | – | 80,855 | +100.0% | 0.93% | – |
| MCO | Moodys Corp | $1,668,000 | -10.9% | 7,887 | 0.0% | 0.91% | +57.7% | |
| RYAAY | Ryanair Holdings PLC | $1,593,000 | -39.4% | 29,998 | 0.0% | 0.87% | +7.3% | |
| FB | Facebook, Inc. - CL A | $1,325,000 | -18.8% | 7,946 | 0.0% | 0.72% | +43.9% | |
| ERIC | Telefonaktiebolaget LM Ericsson - Series B | $1,291,000 | -7.9% | 159,632 | 0.0% | 0.70% | +62.9% | |
| CMCSA | Comcast Corp - CL A | $1,233,000 | -23.6% | 35,875 | 0.0% | 0.67% | +35.3% | |
| LSXMK | Liberty Media Corp Series C Sirius XM Group | $1,139,000 | -34.4% | 36,034 | 0.0% | 0.62% | +16.3% | |
| DOCU | New | DocuSign, Inc. | $1,132,000 | – | 12,255 | +100.0% | 0.62% | – |
| MHK | Mohawk Industries, Inc. | $1,053,000 | -44.1% | 13,809 | 0.0% | 0.57% | -1.0% | |
| VOXX | Voxx International Corp - CL A | $1,011,000 | -34.9% | 354,740 | 0.0% | 0.55% | +15.1% | |
| SAP | SAP SE | $989,000 | -17.6% | 8,954 | 0.0% | 0.54% | +45.8% | |
| QRTEA | Qurate Retail, Inc. - Series A | $933,000 | -27.6% | 152,769 | 0.0% | 0.51% | +28.3% | |
| HEI | New | Heico Corp | $909,000 | – | 12,186 | +100.0% | 0.50% | – |
| BKNG | New | Booking Holdings Inc. | $868,000 | – | 645 | +100.0% | 0.47% | – |
| ADI | Sell | Analog Devices, Inc. | $698,000 | -32.1% | 7,782 | -10.0% | 0.38% | +20.3% |
| RELL | New | Richardson Electronics, Ltd. | $531,000 | – | 138,548 | +100.0% | 0.29% | – |
| TRIP | Exit | TripAdvisor, Inc. | $0 | – | -19,023 | -100.0% | -0.18% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -7,432 | -100.0% | -0.25% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,434 | -100.0% | -0.40% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -35,113 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.