Filed: 7/26/2023ACC: 0001907874-23-000003
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $128.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$128.74M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$89.91M69.8%
ENHAN SHRT MA AC$7.81M6.1%
COMMON STOCK$6.39M5.0%
CL A$4.60M3.6%
COM NEW$3.97M3.1%
COM STK$3.83M3.0%
CL B$3.47M2.7%
Portfolio Concentration
Top 3$16.02M12.4%
4–10$27.13M21.1%
11–25$49.50M38.4%
Rest$36.09M28.0%
Top 3 weight
12.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.06M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.11K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings79
Rows:
PIMCO ETF TR
SOLEShares78.30K
TypeSH
Market value$7.81M
6.07%
Sole
76.86K
Shared
0.00
None
1.44K
FEDEX CORP
SOLEShares16.82K
TypeSH
Market value$4.17M
3.24%
Sole
15.10K
Shared
0.00
None
1.72K
CHEVRON CORP NEW
SOLEShares25.65K
TypeSH
Market value$4.04M
3.14%
Sole
23.07K
Shared
0.00
None
2.58K
BORGWARNER INC
SOLEShares81.44K
TypeSH
Market value$3.98M
3.09%
Sole
70.82K
Shared
0.00
None
10.62K
MERCK & CO INC
SOLEShares34.37K
TypeSH
Market value$3.97M
3.08%
Sole
30.68K
Shared
0.00
None
3.69K
CISCO SYS INC
SOLEShares75.02K
TypeSH
Market value$3.88M
3.01%
Sole
66.27K
Shared
0.00
None
8.75K
INTEL CORP
SOLEShares115.42K
TypeSH
Market value$3.86M
3.00%
Sole
103K
Shared
0.00
None
12.43K
WALMART INC
SOLEShares24.37K
TypeSH
Market value$3.83M
2.98%
Sole
21.68K
Shared
0.00
None
2.69K
SCHLUMBERGER LTD
SOLEShares77.92K
TypeSH
Market value$3.83M
2.97%
Sole
67.15K
Shared
0.00
None
10.78K
ORACLE CORP
SOLEShares31.79K
TypeSH
Market value$3.79M
2.94%
Sole
27.61K
Shared
0.00
None
4.17K
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$3.72M
2.89%
Sole
9.72K
Shared
0.00
None
1.21K
INGREDION INC
SOLEShares34.21K
TypeSH
Market value$3.62M
2.82%
Sole
29.86K
Shared
0.00
None
4.36K
PEPSICO INC
SOLEShares18.74K
TypeSH
Market value$3.47M
2.70%
Sole
16.27K
Shared
0.00
None
2.47K
MOLSON COORS BEVERAGE CO
SOLEShares52.63K
TypeSH
Market value$3.47M
2.69%
Sole
44.71K
Shared
0.00
None
7.92K
MEDTRONIC PLC
SOLEShares39.09K
TypeSH
Market value$3.44M
2.68%
Sole
34.33K
Shared
0.00
None
4.76K
KIMBERLY-CLARK CORP
SOLEShares24.29K
TypeSH
Market value$3.35M
2.60%
Sole
21.46K
Shared
0.00
None
2.83K
UNILEVER PLC
SOLEShares62.95K
TypeSH
Market value$3.28M
2.55%
Sole
55.56K
Shared
0.00
None
7.39K
VERIZON COMMUNICATIONS INC
SOLEShares88.06K
TypeSH
Market value$3.28M
2.54%
Sole
78.72K
Shared
0.00
None
9.34K
BARRICK GOLD CORP
SOLEShares192.74K
TypeSH
Market value$3.26M
2.53%
Sole
174.31K
Shared
0.00
None
18.43K
KROGER CO
SOLEShares68.44K
TypeSH
Market value$3.22M
2.50%
Sole
59.99K
Shared
0.00
None
8.45K
CORNING INC
SOLEShares90.86K
TypeSH
Market value$3.18M
2.47%
Sole
80.76K
Shared
0.00
None
10.10K
JOHNSON & JOHNSON
SOLEShares18.66K
TypeSH
Market value$3.09M
2.40%
Sole
16.57K
Shared
0.00
None
2.08K
TYSON FOODS INC
SOLEShares60.03K
TypeSH
Market value$3.06M
2.38%
Sole
55.83K
Shared
0.00
None
4.20K
NEWMONT CORP
SOLEShares71.18K
TypeSH
Market value$3.04M
2.36%
Sole
65.10K
Shared
0.00
None
6.08K
GENERAL DYNAMICS CORP
SOLEShares13.98K
TypeSH
Market value$3.01M
2.34%
Sole
12.28K
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 78.30K | SH | $7.81M 6.07% | 76.86K | 0.00 | 1.44K |
FEDEX CORPSOLE | COM | 16.82K | SH | $4.17M 3.24% | 15.10K | 0.00 | 1.72K |
CHEVRON CORP NEWSOLE | COM | 25.65K | SH | $4.04M 3.14% | 23.07K | 0.00 | 2.58K |
BORGWARNER INCSOLE | COMMON STOCK | 81.44K | SH | $3.98M 3.09% | 70.82K | 0.00 | 10.62K |
MERCK & CO INCSOLE | COM | 34.37K | SH | $3.97M 3.08% | 30.68K | 0.00 | 3.69K |
CISCO SYS INCSOLE | COM | 75.02K | SH | $3.88M 3.01% | 66.27K | 0.00 | 8.75K |
INTEL CORPSOLE | COM | 115.42K | SH | $3.86M 3.00% | 103K | 0.00 | 12.43K |
WALMART INCSOLE | COM | 24.37K | SH | $3.83M 2.98% | 21.68K | 0.00 | 2.69K |
SCHLUMBERGER LTDSOLE | COM STK | 77.92K | SH | $3.83M 2.97% | 67.15K | 0.00 | 10.78K |
ORACLE CORPSOLE | COM | 31.79K | SH | $3.79M 2.94% | 27.61K | 0.00 | 4.17K |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $3.72M 2.89% | 9.72K | 0.00 | 1.21K |
INGREDION INCSOLE | COM | 34.21K | SH | $3.62M 2.82% | 29.86K | 0.00 | 4.36K |
PEPSICO INCSOLE | COM | 18.74K | SH | $3.47M 2.70% | 16.27K | 0.00 | 2.47K |
MOLSON COORS BEVERAGE COSOLE | CL B | 52.63K | SH | $3.47M 2.69% | 44.71K | 0.00 | 7.92K |
MEDTRONIC PLCSOLE | SHS | 39.09K | SH | $3.44M 2.68% | 34.33K | 0.00 | 4.76K |
KIMBERLY-CLARK CORPSOLE | COM | 24.29K | SH | $3.35M 2.60% | 21.46K | 0.00 | 2.83K |
UNILEVER PLCSOLE | SPON ADR NEW | 62.95K | SH | $3.28M 2.55% | 55.56K | 0.00 | 7.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.06K | SH | $3.28M 2.54% | 78.72K | 0.00 | 9.34K |
BARRICK GOLD CORPSOLE | COM | 192.74K | SH | $3.26M 2.53% | 174.31K | 0.00 | 18.43K |
KROGER COSOLE | COM | 68.44K | SH | $3.22M 2.50% | 59.99K | 0.00 | 8.45K |
CORNING INCSOLE | COM | 90.86K | SH | $3.18M 2.47% | 80.76K | 0.00 | 10.10K |
JOHNSON & JOHNSONSOLE | COM | 18.66K | SH | $3.09M 2.40% | 16.57K | 0.00 | 2.08K |
TYSON FOODS INCSOLE | CL A | 60.03K | SH | $3.06M 2.38% | 55.83K | 0.00 | 4.20K |
NEWMONT CORPSOLE | COM | 71.18K | SH | $3.04M 2.36% | 65.10K | 0.00 | 6.08K |
GENERAL DYNAMICS CORPSOLE | COM | 13.98K | SH | $3.01M 2.34% | 12.28K | 0.00 | 1.70K |
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