George Kaiser Family Foundation as of June 30, 2019
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 78.0 | $224M | 3.0M | 75.48 | |
| Aspen Aerogels (ASPN) | 7.9 | $23M | 3.2M | 7.13 | |
| Boston Omaha (BOC) | 1.4 | $4.0M | 173k | 23.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 35k | 111.79 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $3.8M | 37k | 104.22 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 17k | 213.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 23k | 133.98 | |
| Ryanair Holdings (RYAAY) | 0.7 | $2.1M | 33k | 64.13 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $2.1M | 169k | 12.39 | |
| S&p Global (SPGI) | 0.7 | $2.0M | 8.8k | 227.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.7k | 1080.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 35k | 47.33 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 7.9k | 195.26 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 36k | 42.29 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 7.9k | 193.05 | |
| Mohawk Industries (MHK) | 0.5 | $1.5M | 10k | 147.48 | |
| Voxx International Corporation (VOXX) | 0.5 | $1.5M | 355k | 4.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $1.4M | 36k | 37.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.4k | 264.32 | |
| Analog Devices (ADI) | 0.3 | $976k | 8.6k | 112.87 | |
| Tripadvisor (TRIP) | 0.3 | $881k | 19k | 46.31 | |
| Cimpress N V Shs Euro | 0.2 | $669k | 7.4k | 90.91 |
