George Kaiser Family Foundation Diversified Active

CIK: 0001265376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $318,914 (100.0% shares, 0.0% debt)

Holdings (17)

BOKF BOK Financial 85.7%

Value ($000) $273,333 Shares 2,809,755 Est. Cost $54.01 Unrealized +52.4%

ASPN Aspen Aerogels 4.5%

Value ($000) $14,475 Shares 3,167,322 Est. Cost $10.85 Unrealized -55.1%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $3,956 Shares 35,056 Est. Cost $45.22 Unrealized +104.9%

BRK/B Berkshire Hathaway Inc. - CL B 1.1%

Value ($000) $3,521 Shares 16,443 Est. Cost $137.70 Unrealized +49.0%

MSFT Microsoft Corp 1.0%

Value ($000) $3,143 Shares 27,481 Est. Cost $34.93 Unrealized +188.6%

LBRDK Liberty Broadband Corp 1.0%

Value ($000) $3,082 Shares 36,557 Est. Cost $49.87 Unrealized +49.7%

— Qurate Retail 0.7%

Value ($000) $2,363 Shares 106,409 Est. Cost $22.21 Unrealized —

SPGI S&P Global Inc. 0.6%

Value ($000) $1,987 Shares 10,170 Est. Cost $114.76 Unrealized +68.7%

GOOG Alphabet Inc Class C 0.6%

Value ($000) $1,939 Shares 1,625 Est. Cost $53.63 Unrealized +10.9%

META Facebook 0.6%

Value ($000) $1,928 Shares 11,721 Est. Cost $179.77 Unrealized 0.0%

— Cimpress N.V. 0.6%

Value ($000) $1,792 Shares 13,116 Est. Cost $76.09 Unrealized —

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value ($000) $1,566 Shares 36,034 Est. Cost $32.25 Unrealized —

MCO Moodys Corp 0.5%

Value ($000) $1,535 Shares 9,181 Est. Cost $88.07 Unrealized +87.2%

CMCSA Comcast Corp New - CL A 0.4%

Value ($000) $1,270 Shares 35,875 Est. Cost $32.02 Unrealized -8.4%

TRIP TripAdvisor Inc 0.4%

Value ($000) $1,130 Shares 22,119 Est. Cost $36.13 Unrealized +34.6%

COST Costco Wholesale Corp 0.3%

Value ($000) $1,041 Shares 4,434 Est. Cost $150.98 Unrealized +34.5%

BOC Boston Omaha Corp - CL A 0.3%

Value ($000) $853 Shares 28,530 Est. Cost $23.02 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial	2,809,755	$273,333	85.7%	$54.01	+52.4%	Common	05561Q201
ASPN	Aspen Aerogels	3,167,322	$14,475	4.5%	$10.85	-55.1%	Common	04523Y105
JPM	JPMorgan Chase & Co	35,056	$3,956	1.2%	$45.22	+104.9%	Common	46625H100
BRK/B	Berkshire Hathaway Inc. - CL B	16,443	$3,521	1.1%	$137.70	+49.0%	Common	084670702
MSFT	Microsoft Corp	27,481	$3,143	1.0%	$34.93	+188.6%	Common	594918104
LBRDK	Liberty Broadband Corp	36,557	$3,082	1.0%	$49.87	+49.7%	Common	530307305
—	Qurate Retail	106,409	$2,363	0.7%	$22.21	—	Common	74915M100
SPGI	S&P Global Inc.	10,170	$1,987	0.6%	$114.76	+68.7%	Common	78409V104
GOOG	Alphabet Inc Class C	1,625	$1,939	0.6%	$53.63	+10.9%	Common	02079K107
META	Facebook	11,721	$1,928	0.6%	$179.77	0.0%	Common	30303M102
—	Cimpress N.V.	13,116	$1,792	0.6%	$76.09	—	Common	N20146101
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1,566	0.5%	$32.25	—	Common	531229607
MCO	Moodys Corp	9,181	$1,535	0.5%	$88.07	+87.2%	Common	615369105
CMCSA	Comcast Corp New - CL A	35,875	$1,270	0.4%	$32.02	-8.4%	Common	20030N101
TRIP	TripAdvisor Inc	22,119	$1,130	0.4%	$36.13	+34.6%	Common	896945201
COST	Costco Wholesale Corp	4,434	$1,041	0.3%	$150.98	+34.5%	Common	22160K105
BOC	Boston Omaha Corp - CL A	28,530	$853	0.3%	$23.02	+2.7%	Common	101044105