$628 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Sell | ServiceNow, Inc. | $7,758,000 | +2.4% | 14,117 | -6.8% | 1.24% | -21.8% |
MSFT | Sell | Microsoft Corporation | $5,537,000 | +8.4% | 20,438 | -5.7% | 0.88% | -17.3% |
LBRDK | Sell | Liberty Broadband Corp - Series C | $5,110,000 | -3.9% | 29,427 | -16.9% | 0.81% | -26.7% |
JPM | Sell | JPMorgan Chase & Co. | $3,202,000 | -25.9% | 20,588 | -27.4% | 0.51% | -43.4% |
BRKB | Sell | Berkshire Hathaway Inc. - CL B | $2,827,000 | -20.9% | 10,171 | -27.3% | 0.45% | -39.6% |
MCO | Sell | Moodys Corporation | $2,708,000 | +14.6% | 7,473 | -5.6% | 0.43% | -12.6% |
SPGI | Sell | S&P Global Inc. | $2,581,000 | +8.6% | 6,289 | -6.6% | 0.41% | -17.1% |
RYAAY | Sell | Ryanair Holdings PLC | $2,425,000 | -14.3% | 22,409 | -8.9% | 0.39% | -34.6% |
MHK | Sell | Mohawk Industries, Inc. | $1,101,000 | -45.3% | 5,728 | -45.3% | 0.18% | -58.3% |
RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -80,237 | -100.0% | -0.11% | – |
ACN | Exit | Accenture PLC | $0 | – | -9,359 | -100.0% | -0.54% | – |
TLND | Exit | Talend S.A. | $0 | – | -51,695 | -100.0% | -0.69% | – |
BIGC | Exit | BigCommerce Holdings, Inc. | $0 | – | -281,284 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-06 |
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.