$229 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp | $163,501,000 | +32.6% | 2,896,899 | 0.0% | 71.40% | +6.4% | |
| ASPN | Aspen Aerogels, Inc. | $20,841,000 | +7.2% | 3,167,322 | 0.0% | 9.10% | -14.0% | |
| MSFT | Buy | Microsoft Corp | $4,597,000 | +29.3% | 22,589 | +0.2% | 2.01% | +3.8% |
| LBRDK | Buy | Liberty Broadband Corp - Series C | $4,549,000 | +12.4% | 36,697 | +0.4% | 1.99% | -9.8% |
| JPM | Sell | JPMorgan Chase & Co. | $3,297,000 | +4.5% | 35,052 | -0.0% | 1.44% | -16.1% |
| BOMN | Boston Omaha Corp - CL A | $3,055,000 | -11.7% | 190,927 | 0.0% | 1.33% | -29.1% | |
| BRKB | Sell | Berkshire Hathaway Inc. - CL B | $2,939,000 | -2.8% | 16,464 | -0.5% | 1.28% | -22.1% |
| SPGI | Buy | S&P Global Inc. | $2,520,000 | +34.9% | 7,647 | +0.3% | 1.10% | +8.3% |
| GOOG | Buy | Alphabet Inc. - CL C | $2,420,000 | +21.9% | 1,712 | +0.3% | 1.06% | -2.1% |
| V | Visa Inc. - CL A | $2,268,000 | +19.9% | 11,739 | 0.0% | 0.99% | -3.8% | |
| MCO | Buy | Moodys Corp | $2,174,000 | +30.3% | 7,913 | +0.3% | 0.95% | +4.6% |
| MHK | Buy | Mohawk Industries, Inc. | $2,155,000 | +104.7% | 21,177 | +53.4% | 0.94% | +64.2% |
| RYAAY | Sell | Ryanair Holdings PLC | $1,838,000 | +15.4% | 27,709 | -7.6% | 0.80% | -7.4% |
| FB | Sell | Facebook, Inc. - CL A | $1,792,000 | +35.2% | 7,893 | -0.7% | 0.78% | +8.6% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson - Series B | $1,753,000 | +35.8% | 188,451 | +18.1% | 0.77% | +9.1% |
| SAP | Buy | SAP SE | $1,643,000 | +66.1% | 11,734 | +31.0% | 0.72% | +33.3% |
| CMCSA | Buy | Comcast Corp - CL A | $1,399,000 | +13.5% | 35,890 | +0.0% | 0.61% | -8.9% |
| HEI | Heico Corporation | $1,214,000 | +33.6% | 12,186 | 0.0% | 0.53% | +7.1% | |
| BKNG | Booking Holdings Inc. | $1,027,000 | +18.3% | 645 | 0.0% | 0.45% | -5.1% | |
| ADI | Analog Devices, Inc. | $954,000 | +36.7% | 7,782 | 0.0% | 0.42% | +9.7% | |
| RELL | Richardson Electronics, Ltd. | $560,000 | +5.5% | 138,548 | 0.0% | 0.24% | -15.2% | |
| PYPL | New | PayPal Holdings, Inc. | $537,000 | – | 3,083 | +100.0% | 0.24% | – |
| ADBE | New | Adobe Inc. | $526,000 | – | 1,208 | +100.0% | 0.23% | – |
| CSGP | New | CoStar Group, Inc. | $515,000 | – | 724 | +100.0% | 0.22% | – |
| MSCI | New | MSCI Inc. | $515,000 | – | 1,542 | +100.0% | 0.22% | – |
| GOOGL | New | Alphabet, Inc. - CL A | $404,000 | – | 285 | +100.0% | 0.18% | – |
| QRTEA | Exit | Qurate Retail, Inc. - Series A | $0 | – | -152,769 | -100.0% | -0.51% | – |
| VOXX | Exit | Voxx International Corp - CL A | $0 | – | -354,740 | -100.0% | -0.55% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -12,255 | -100.0% | -0.62% | – |
| LSXMK | Exit | Liberty Media Corp Series C Sirius XM Group | $0 | – | -36,034 | -100.0% | -0.62% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -80,855 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.