Portfolio (Quarterly)
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George Kaiser Family Foundation
· CIK 0001265376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,740.0 | $438K | 0.05% | — | — | $92.31 | -10.4% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 1,865.0 | $429K | 0.05% | — | — | $229.79 | +1.9% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 420.0 | $419K | 0.05% | — | — | $996.43 | -8.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $407K | 0.05% | — | — | $479.20 | — |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 119.0 | $402K | 0.05% | — | — | $3377.78 | -12.1% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 815.0 | $401K | 0.04% | — | — | $491.53 | +8.9% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 2,905.0 | $399K | 0.04% | — | — | $137.22 | +10.4% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 794.0 | $397K | 0.04% | — | — | $499.66 | +7.1% |
| 49 | MCO | MOODYS CORP | Financial Services | 904.0 | $394K | 0.04% | — | — | $436.25 | +15.6% |
| 50 | MSCI | MSCI INC | Financial Services | 729.0 | $393K | 0.04% | — | — | $539.01 | +15.4% |
| 51 | META | META PLATFORMS INC | Communication Services | 686.0 | $392K | 0.04% | — | — | $572.13 | +19.1% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 869.0 | $388K | 0.04% | — | — | $446.54 | +6.7% |
| 53 | MSFT | MICROSOFT CORP | Technology | 1,038.0 | $384K | 0.04% | — | — | $370.17 | +6.9% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,168.0 | $374K | 0.04% | — | — | $320.55 | +3.7% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 2,330.0 | $374K | 0.04% | — | — | $160.32 | +120.8% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 802.0 | $370K | 0.04% | — | — | $460.99 | -15.6% |
| 57 | SNPS | SYNOPSYS INC | Technology | 916.0 | $363K | 0.04% | — | — | $396.48 | +7.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,083.0 | $356K | 0.04% | — | — | $328.89 | +3.8% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 826.0 | $351K | 0.04% | — | — | $425.34 | +4.5% |
| 60 | AXON | AXON ENTERPRISE INC | Industrials | 823.0 | $350K | 0.04% | — | — | $424.69 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Utilities
33.2%
Technology
4.6%
Industrials
2.3%
Communication Services
0.6%
Consumer Cyclical
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Basic Materials
0.1%