$563 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELY | Sell | Callaway Golf Company | $24,518,000 | -63.1% | 1,201,877 | -57.6% | 4.36% | -59.8% |
MSFT | Sell | Microsoft Corporation | $4,264,000 | -32.3% | 16,602 | -18.8% | 0.76% | -26.3% |
WK | Sell | Workiva Inc. - CL A | $3,351,000 | -51.1% | 50,774 | -12.6% | 0.60% | -46.8% |
TYL | Sell | Tyler Technologies, Inc. | $2,917,000 | -32.3% | 8,773 | -9.4% | 0.52% | -26.4% |
CPRT | Sell | Copart, Inc. | $2,565,000 | -50.4% | 23,606 | -42.7% | 0.46% | -46.0% |
BRKB | Sell | Berkshire Hathaway Inc. - CL B | $2,153,000 | -31.1% | 7,885 | -11.0% | 0.38% | -25.0% |
DLTR | Sell | Dollar Tree, Inc. | $2,070,000 | -32.0% | 13,281 | -30.1% | 0.37% | -26.0% |
TBLA | Sell | Taboola.com Ltd | $1,604,000 | -78.2% | 634,072 | -55.6% | 0.28% | -76.3% |
PEGA | Sell | Pegasystems Inc. | $1,431,000 | -75.8% | 29,909 | -59.3% | 0.25% | -73.7% |
COST | Exit | Costco Wholesale Corporation | $0 | – | -632 | -100.0% | -0.06% | – |
Exit | Definitive Healthcare Corp. | $0 | – | -20,549 | -100.0% | -0.08% | – | |
TALK | Exit | Talkspace, Inc. | $0 | – | -793,722 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.