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| Name: |
GEORGE KAISER FAMILY FOUNDATION |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74080 |
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data |
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| Holdings
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22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
32 |
Closed |
$128.16 |
$0 |
0 |
0% |
-2,485,000 |
-25,566 |
0 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
38 |
Closed |
$172.98 |
$0 |
0 |
0% |
-5,326,000 |
-40,538 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
25 |
Closed |
$188.76 |
$0 |
0 |
0% |
-2,759,000 |
-21,703 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
31 |
Closed |
$428.56 |
$0 |
0 |
0% |
-1,925,000 |
-5,268 |
0 |
Publishing |
|
|
ADI |
Analog Devices Inc |
37 |
Closed |
$203.57 |
$0 |
0 |
0% |
-2,337,000 |
-13,349 |
0 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
24 |
Closed |
$92.46 |
$0 |
0 |
0% |
-2,090,000 |
-27,182 |
0 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
30 |
Closed |
$393.97 |
$0 |
0 |
0% |
-1,983,000 |
-6,271 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
36 |
Closed |
$492.27 |
$0 |
0 |
0% |
-1,610,000 |
-3,157 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
23 |
Closed |
$500.96 |
$0 |
0 |
0% |
-2,009,000 |
-3,984 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
29 |
Closed |
$572.87 |
$0 |
0 |
0% |
-2,399,000 |
-4,740 |
0 |
Medical Laboratories ... |
|
|
HEI.A |
Heico Corp Class A |
35 |
Closed |
$166.92 |
$0 |
0 |
0% |
-319,000 |
-2,467 |
0 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
22 |
Closed |
$288.35 |
$0 |
0 |
0% |
-2,444,000 |
-7,537 |
0 |
Life & Health Insurance |
|
|
ERIC |
LM Ericsson (ADR) |
41 |
Closed |
$5.30 |
$0 |
0 |
0% |
-1,455,000 |
-299,462 |
0 |
Communication Equipment |
|
|
HEI |
Heico Corp |
28 |
Closed |
$208.42 |
$0 |
0 |
0% |
-1,649,000 |
-10,186 |
0 |
Aerospace/Defense Pro... |
|
|
DLTR |
Dollar Tree Stores Inc |
34 |
Closed |
$121.67 |
$0 |
0 |
0% |
-2,114,000 |
-19,863 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
Closed |
$406.14 |
$0 |
0 |
0% |
-2,311,000 |
-6,597 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
40 |
Closed |
$276.46 |
$0 |
0 |
0% |
-3,006,000 |
-13,071 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
27 |
Closed |
$409.34 |
$0 |
0 |
0% |
-3,892,000 |
-12,327 |
0 |
Application Software |
|
|
CTHR |
Charles & Colvard Ltd |
33 |
Closed |
$0.29 |
$0 |
0 |
0% |
-271,000 |
-473,589 |
0 |
Recreational Goods, O... |
|
|
ALIT |
Alight, Inc |
20 |
Closed |
$9.29 |
$0 |
0 |
0% |
-2,819,000 |
-397,650 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
39 |
Closed |
$50.07 |
$0 |
0 |
0% |
-841,000 |
-19,077 |
0 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
26 |
Closed |
$118.11 |
$0 |
0 |
0% |
-1,648,000 |
-19,208 |
0 |
Textile Manufacturing |
|
