Filed: 1/30/2024ACC: 0001907874-24-000001
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $120.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$120.48M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$96.17M79.8%
CL A$4.76M3.9%
COM NEW$4.05M3.4%
COM STK$3.35M2.8%
SHS$3.21M2.7%
SPON ADR NEW$3.07M2.6%
ULTRA SHORT GOVT$1.66M1.4%
Portfolio Concentration
Top 3$13.09M10.9%
4–10$25.05M20.8%
11–25$46.31M38.4%
Rest$36.03M29.9%
Top 3 weight
10.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
1.91M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.16K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings80
Rows:
INTEL CORP
SOLEShares101.34K
TypeSH
Market value$5.09M
4.23%
Sole
88.91K
Shared
0.00
None
12.43K
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$4.02M
3.34%
Sole
9.58K
Shared
0.00
None
1.13K
CHEVRON CORP NEW
SOLEShares26.66K
TypeSH
Market value$3.98M
3.30%
Sole
24.08K
Shared
0.00
None
2.58K
WALMART INC
SOLEShares23.98K
TypeSH
Market value$3.78M
3.14%
Sole
21.32K
Shared
0.00
None
2.67K
MERCK & CO INC
SOLEShares34.39K
TypeSH
Market value$3.75M
3.11%
Sole
30.81K
Shared
0.00
None
3.58K
GENERAL DYNAMICS CORP
SOLEShares13.82K
TypeSH
Market value$3.59M
2.98%
Sole
12.25K
Shared
0.00
None
1.57K
CISCO SYS INC
SOLEShares70.51K
TypeSH
Market value$3.56M
2.96%
Sole
62.26K
Shared
0.00
None
8.25K
FEDEX CORP
SOLEShares14.05K
TypeSH
Market value$3.55M
2.95%
Sole
12.33K
Shared
0.00
None
1.72K
INGREDION INC
SOLEShares31.89K
TypeSH
Market value$3.46M
2.87%
Sole
27.89K
Shared
0.00
None
4K
SCHLUMBERGER LTD
SOLEShares64.47K
TypeSH
Market value$3.35M
2.78%
Sole
57.42K
Shared
0.00
None
7.05K
VERIZON COMMUNICATIONS INC
SOLEShares86.12K
TypeSH
Market value$3.25M
2.69%
Sole
76.78K
Shared
0.00
None
9.34K
NEWMONT CORP
SOLEShares78.05K
TypeSH
Market value$3.23M
2.68%
Sole
71.97K
Shared
0.00
None
6.08K
PEPSICO INC
SOLEShares18.98K
TypeSH
Market value$3.22M
2.68%
Sole
16.51K
Shared
0.00
None
2.47K
MEDTRONIC PLC
SOLEShares38.92K
TypeSH
Market value$3.21M
2.66%
Sole
34.16K
Shared
0.00
None
4.76K
DEVON ENERGY CORP NEW
SOLEShares70.47K
TypeSH
Market value$3.19M
2.65%
Sole
62.75K
Shared
0.00
None
7.72K
DUKE ENERGY CORP NEW
SOLEShares32.46K
TypeSH
Market value$3.15M
2.61%
Sole
28.80K
Shared
0.00
None
3.65K
BARRICK GOLD CORP
SOLEShares171.01K
TypeSH
Market value$3.09M
2.57%
Sole
152.58K
Shared
0.00
None
18.43K
KROGER CO
SOLEShares67.54K
TypeSH
Market value$3.09M
2.56%
Sole
59.09K
Shared
0.00
None
8.45K
UNILEVER PLC
SOLEShares63.42K
TypeSH
Market value$3.07M
2.55%
Sole
56.02K
Shared
0.00
None
7.39K
KIMBERLY-CLARK CORP
SOLEShares24.71K
TypeSH
Market value$3.00M
2.49%
Sole
21.88K
Shared
0.00
None
2.83K
BORGWARNER INC
SOLEShares83.26K
TypeSH
Market value$2.98M
2.48%
Sole
72.64K
Shared
0.00
None
10.62K
ORACLE CORP
SOLEShares28.28K
TypeSH
Market value$2.98M
2.47%
Sole
24.86K
Shared
0.00
None
3.42K
JOHNSON & JOHNSON
SOLEShares19K
TypeSH
Market value$2.98M
2.47%
Sole
16.91K
Shared
0.00
None
2.08K
TYSON FOODS INC
SOLEShares54.64K
TypeSH
Market value$2.94M
2.44%
Sole
50.61K
Shared
0.00
None
4.03K
CORNING INC
SOLEShares95.78K
TypeSH
Market value$2.92M
2.42%
Sole
85.68K
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 101.34K | SH | $5.09M 4.23% | 88.91K | 0.00 | 12.43K |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $4.02M 3.34% | 9.58K | 0.00 | 1.13K |
CHEVRON CORP NEWSOLE | COM | 26.66K | SH | $3.98M 3.30% | 24.08K | 0.00 | 2.58K |
WALMART INCSOLE | COM | 23.98K | SH | $3.78M 3.14% | 21.32K | 0.00 | 2.67K |
MERCK & CO INCSOLE | COM | 34.39K | SH | $3.75M 3.11% | 30.81K | 0.00 | 3.58K |
GENERAL DYNAMICS CORPSOLE | COM | 13.82K | SH | $3.59M 2.98% | 12.25K | 0.00 | 1.57K |
CISCO SYS INCSOLE | COM | 70.51K | SH | $3.56M 2.96% | 62.26K | 0.00 | 8.25K |
FEDEX CORPSOLE | COM | 14.05K | SH | $3.55M 2.95% | 12.33K | 0.00 | 1.72K |
INGREDION INCSOLE | COM | 31.89K | SH | $3.46M 2.87% | 27.89K | 0.00 | 4K |
SCHLUMBERGER LTDSOLE | COM STK | 64.47K | SH | $3.35M 2.78% | 57.42K | 0.00 | 7.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 86.12K | SH | $3.25M 2.69% | 76.78K | 0.00 | 9.34K |
NEWMONT CORPSOLE | COM | 78.05K | SH | $3.23M 2.68% | 71.97K | 0.00 | 6.08K |
PEPSICO INCSOLE | COM | 18.98K | SH | $3.22M 2.68% | 16.51K | 0.00 | 2.47K |
MEDTRONIC PLCSOLE | SHS | 38.92K | SH | $3.21M 2.66% | 34.16K | 0.00 | 4.76K |
DEVON ENERGY CORP NEWSOLE | COM | 70.47K | SH | $3.19M 2.65% | 62.75K | 0.00 | 7.72K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.46K | SH | $3.15M 2.61% | 28.80K | 0.00 | 3.65K |
BARRICK GOLD CORPSOLE | COM | 171.01K | SH | $3.09M 2.57% | 152.58K | 0.00 | 18.43K |
KROGER COSOLE | COM | 67.54K | SH | $3.09M 2.56% | 59.09K | 0.00 | 8.45K |
UNILEVER PLCSOLE | SPON ADR NEW | 63.42K | SH | $3.07M 2.55% | 56.02K | 0.00 | 7.39K |
KIMBERLY-CLARK CORPSOLE | COM | 24.71K | SH | $3.00M 2.49% | 21.88K | 0.00 | 2.83K |
BORGWARNER INCSOLE | COM | 83.26K | SH | $2.98M 2.48% | 72.64K | 0.00 | 10.62K |
ORACLE CORPSOLE | COM | 28.28K | SH | $2.98M 2.47% | 24.86K | 0.00 | 3.42K |
JOHNSON & JOHNSONSOLE | COM | 19K | SH | $2.98M 2.47% | 16.91K | 0.00 | 2.08K |
TYSON FOODS INCSOLE | CL A | 54.64K | SH | $2.94M 2.44% | 50.61K | 0.00 | 4.03K |
CORNING INCSOLE | COM | 95.78K | SH | $2.92M 2.42% | 85.68K | 0.00 | 10.10K |
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