GEORGE KAISER FAMILY FOUNDATION Diversified Active

Location: Tulsa, OK

CIK: 0001265376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (25)

BOKF BOK Financial Corp 77.8%

Value $219M Shares 2,766,120 Est. Cost $57.08 Unrealized +15.8%

ASPN Aspen Aerogels, Inc. 6.7%

Value $18.75M Shares 3,167,322 Est. Cost $10.85 Unrealized -41.4%

JPM JPMorgan Chase & Co. 1.5%

Value $4.126M Shares 35,056 Est. Cost $45.22 Unrealized +110.3%

LBRDK Liberty Broadband Corp - Series C 1.4%

Value $3.826M Shares 36,557 Est. Cost $49.87 Unrealized +95.9%

BOC Boston Omaha Corp - CL A 1.3%

Value $3.769M Shares 190,059 Est. Cost $25.16 Unrealized -15.3%

BRK/B Berkshire Hathaway Inc. - CL B 1.2%

Value $3.441M Shares 16,543 Est. Cost $137.70 Unrealized +49.6%

MSFT Microsoft Corp 1.1%

Value $3.133M Shares 22,533 Est. Cost $34.93 Unrealized +271.9%

RYAAY Ryanair Holdings PLC 0.8%

Value $2.208M Shares 33,259 Est. Cost $69.28 Unrealized —

GOOG 49,127 Alphabet Inc. - CL C 0.7%

Value $2.081M Shares 1,707 Est. Cost $53.51 Unrealized +9.8%

SPGI S&P Global Inc. 0.7%

Value $1.867M Shares 7,623 Est. Cost $114.76 Unrealized +106.5%

WFC Wells Fargo & Co 0.6%

Value $1.771M Shares 35,113 Est. Cost $41.22 Unrealized -3.5%

— Qurate Retail, Inc. - Series A 0.6%

Value $1.746M Shares 169,273 Est. Cost $20.35 Unrealized —

MHK Mohawk Industries, Inc. 0.6%

Value $1.713M Shares 13,809 Est. Cost $132.25 Unrealized -2.9%

— Voxx International Corp - CL A 0.6%

Value $1.667M Shares 354,740 Est. Cost $4.51 Unrealized —

CMCSA Comcast Corp - CL A 0.6%

Value $1.617M Shares 35,875 Est. Cost $32.02 Unrealized +17.1%

MCO Moodys Corp 0.6%

Value $1.615M Shares 7,887 Est. Cost $88.07 Unrealized +125.6%

— Liberty Media Corp Series C Sirius XM Group 0.5%

Value $1.512M Shares 36,034 Est. Cost $32.25 Unrealized —

META Facebook, Inc. - CL A 0.5%

Value $1.415M Shares 7,946 Est. Cost $179.77 Unrealized +5.0%

COST Costco Wholesale Corp 0.5%

Value $1.277M Shares 4,434 Est. Cost $150.98 Unrealized +69.8%

ERIC Telefonaktiebolaget LM Ericsson - Series B 0.4%

Value $1.203M Shares 150,813 Est. Cost $7.98 Unrealized —

SAP SAP SE 0.4%

Value $1.055M Shares 8,954 Est. Cost $117.82 Unrealized —

ADI Analog Devices, Inc. 0.3%

Value $966K Shares 8,647 Est. Cost $95.97 Unrealized +5.1%

TRIP TripAdvisor, Inc. 0.3%

Value $736K Shares 19,023 Est. Cost $37.54 Unrealized -1.3%

— Cimpress N.V. 0.3%

Value $720K Shares 5,464 Est. Cost $76.09 Unrealized —

— Support.com, Inc. 0.1%

Value $359K Shares 233,117 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOKF	BOK Financial Corp	2,766,120	$219M	77.8%	$57.08	+15.8%	Common	05561Q201
ASPN	Aspen Aerogels, Inc.	3,167,322	$18.75M	6.7%	$10.85	-41.4%	Common	04523Y105
JPM	JPMorgan Chase & Co.	35,056	$4.126M	1.5%	$45.22	+110.3%	Common	46625H100
LBRDK	Liberty Broadband Corp - Series C	36,557	$3.826M	1.4%	$49.87	+95.9%	Common	530307305
BOC	Boston Omaha Corp - CL A	190,059	$3.769M	1.3%	$25.16	-15.3%	Common	101044105
BRK/B	Berkshire Hathaway Inc. - CL B	16,543	$3.441M	1.2%	$137.70	+49.6%	Common	084670702
MSFT	Microsoft Corp	22,533	$3.133M	1.1%	$34.93	+271.9%	Common	594918104
RYAAY	Ryanair Holdings PLC	33,259	$2.208M	0.8%	$69.28	—	Common	783513203
GOOG	49,127 Alphabet Inc. - CL C	1,707	$2.081M	0.7%	$53.51	+9.8%	Common	02079K107
SPGI	S&P Global Inc.	7,623	$1.867M	0.7%	$114.76	+106.5%	Common	78409V104
WFC	Wells Fargo & Co	35,113	$1.771M	0.6%	$41.22	-3.5%	Common	949746101
—	Qurate Retail, Inc. - Series A	169,273	$1.746M	0.6%	$20.35	—	Common	74915M100
MHK	Mohawk Industries, Inc.	13,809	$1.713M	0.6%	$132.25	-2.9%	Common	608190104
—	Voxx International Corp - CL A	354,740	$1.667M	0.6%	$4.51	—	Common	91829F104
CMCSA	Comcast Corp - CL A	35,875	$1.617M	0.6%	$32.02	+17.1%	Common	20030N101
MCO	Moodys Corp	7,887	$1.615M	0.6%	$88.07	+125.6%	Common	615369105
—	Liberty Media Corp Series C Sirius XM Group	36,034	$1.512M	0.5%	$32.25	—	Common	531229607
META	Facebook, Inc. - CL A	7,946	$1.415M	0.5%	$179.77	+5.0%	Common	30303M102
COST	Costco Wholesale Corp	4,434	$1.277M	0.5%	$150.98	+69.8%	Common	22160K105
ERIC	Telefonaktiebolaget LM Ericsson - Series B	150,813	$1.203M	0.4%	$7.98	—	Common	294821608
SAP	SAP SE	8,954	$1.055M	0.4%	$117.82	—	Common	803054204
ADI	Analog Devices, Inc.	8,647	$966K	0.3%	$95.97	+5.1%	Common	032654105
TRIP	TripAdvisor, Inc.	19,023	$736K	0.3%	$37.54	-1.3%	Common	896945201
—	Cimpress N.V.	5,464	$720K	0.3%	$76.09	—	Common	N20146101
—	Support.com, Inc.	233,117	$359K	0.1%	$1.54	—	Common	86858W200