George Kaiser Family Foundation as of June 30, 2020
Portfolio Holdings for George Kaiser Family Foundation
George Kaiser Family Foundation holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BOK Financial Corp Common (BOKF) | 71.4 | $164M | 2.9M | 56.44 | |
| Aspen Aerogels Common (ASPN) | 9.1 | $21M | 3.2M | 6.58 | |
| Microsoft Corp Common (MSFT) | 2.0 | $4.6M | 23k | 203.51 | |
| Liberty Broadband Corp - Series C Common (LBRDK) | 2.0 | $4.5M | 37k | 123.96 | |
| JPMorgan Chase & Co. Common (JPM) | 1.4 | $3.3M | 35k | 94.06 | |
| Boston Omaha Corp - CL A Common (BOC) | 1.3 | $3.1M | 191k | 16.00 | |
| Berkshire Hathaway Inc. - CL B Common (BRK.B) | 1.3 | $2.9M | 17k | 178.51 | |
| S&P Global Common (SPGI) | 1.1 | $2.5M | 7.6k | 329.54 | |
| Alphabet Inc. - CL C Common (GOOG) | 1.1 | $2.4M | 1.7k | 1413.55 | |
| Visa Inc. - CL A Common (V) | 1.0 | $2.3M | 12k | 193.20 | |
| Moodys Corp Common (MCO) | 0.9 | $2.2M | 7.9k | 274.74 | |
| Mohawk Industries Common (MHK) | 0.9 | $2.2M | 21k | 101.76 | |
| Ryanair Holdings Common (RYAAY) | 0.8 | $1.8M | 28k | 66.33 | |
| Facebook, Inc. - CL A Common (META) | 0.8 | $1.8M | 7.9k | 227.04 | |
| Telefonaktiebolaget LM Ericsson - Series B Common (ERIC) | 0.8 | $1.8M | 189k | 9.30 | |
| Sap Se Common (SAP) | 0.7 | $1.6M | 12k | 140.02 | |
| Comcast Corp - CL A Common (CMCSA) | 0.6 | $1.4M | 36k | 38.98 | |
| Heico Corporation Common (HEI) | 0.5 | $1.2M | 12k | 99.62 | |
| Booking Holdings Common (BKNG) | 0.4 | $1.0M | 645.00 | 1592.25 | |
| Analog Devices Common (ADI) | 0.4 | $954k | 7.8k | 122.59 | |
| Richardson Electronics Common (RELL) | 0.2 | $560k | 139k | 4.04 | |
| PayPal Holdings Common (PYPL) | 0.2 | $537k | 3.1k | 174.18 | |
| Adobe Common (ADBE) | 0.2 | $526k | 1.2k | 435.43 | |
| CoStar Group Common (CSGP) | 0.2 | $515k | 724.00 | 711.33 | |
| Msci Common (MSCI) | 0.2 | $515k | 1.5k | 333.98 | |
| Alphabet, Inc. - CL A Common (GOOGL) | 0.2 | $404k | 285.00 | 1417.54 |
