George Kaiser Family Foundation as of Sept. 30, 2019
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corporation (BOKF) | 77.8 | $219M | 2.8M | 79.15 | |
| Aspen Aerogels (ASPN) | 6.7 | $19M | 3.2M | 5.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 35k | 117.70 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $3.8M | 37k | 104.66 | |
| Boston Omaha (BOC) | 1.3 | $3.8M | 190k | 19.83 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.4M | 17k | 208.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 23k | 139.04 | |
| Ryanair Holdings (RYAAY) | 0.8 | $2.2M | 33k | 66.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 1.7k | 1219.10 | |
| S&p Global (SPGI) | 0.7 | $1.9M | 7.6k | 244.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 35k | 50.44 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $1.7M | 169k | 10.31 | |
| Mohawk Industries (MHK) | 0.6 | $1.7M | 14k | 124.05 | |
| Voxx International Corporation (VOXX) | 0.6 | $1.7M | 355k | 4.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 36k | 45.07 | |
| Moody's Corporation (MCO) | 0.6 | $1.6M | 7.9k | 204.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $1.5M | 36k | 41.96 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 7.9k | 178.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 4.4k | 288.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.2M | 151k | 7.98 | |
| Sap (SAP) | 0.4 | $1.1M | 9.0k | 117.82 | |
| Analog Devices (ADI) | 0.3 | $966k | 8.6k | 111.72 | |
| Tripadvisor (TRIP) | 0.3 | $736k | 19k | 38.69 | |
| Cimpress N V Shs Euro | 0.3 | $720k | 5.5k | 131.77 | |
| Support | 0.1 | $359k | 233k | 1.54 |
