Filed: 4/24/2024ACC: 0001907874-24-000002
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $133.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$133.93M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$108.87M81.3%
CL A$5.72M4.3%
COM NEW$4.52M3.4%
COM STK$3.67M2.7%
SHS$3.37M2.5%
SPON ADR NEW$3.29M2.5%
ULTRA SHORT GOVT$1.20M0.9%
Portfolio Concentration
Top 3$13.17M9.8%
4–10$27.12M20.3%
11–25$51.32M38.3%
Rest$42.31M31.6%
Top 3 weight
9.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.06M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.28K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$4.43M
3.30%
Sole
9.47K
Shared
0.00
None
1.05K
MERCK & CO INC
SOLEShares33.39K
TypeSH
Market value$4.41M
3.29%
Sole
30K
Shared
0.00
None
3.39K
CHEVRON CORP NEW
SOLEShares27.48K
TypeSH
Market value$4.33M
3.24%
Sole
24.98K
Shared
0.00
None
2.50K
WALMART INC
SOLEShares71.81K
TypeSH
Market value$4.32M
3.23%
Sole
64.07K
Shared
0.00
None
7.74K
DISNEY WALT CO
SOLEShares33.80K
TypeSH
Market value$4.14M
3.09%
Sole
30.61K
Shared
0.00
None
3.19K
FEDEX CORP
SOLEShares14.25K
TypeSH
Market value$4.13M
3.08%
Sole
12.60K
Shared
0.00
None
1.65K
INGREDION INC
SOLEShares31.55K
TypeSH
Market value$3.69M
2.75%
Sole
27.70K
Shared
0.00
None
3.85K
SCHLUMBERGER LTD
SOLEShares66.93K
TypeSH
Market value$3.67M
2.74%
Sole
60.37K
Shared
0.00
None
6.56K
NEWMONT CORP
SOLEShares100.50K
TypeSH
Market value$3.60M
2.69%
Sole
92.19K
Shared
0.00
None
8.30K
DEVON ENERGY CORP NEW
SOLEShares71.41K
TypeSH
Market value$3.58M
2.68%
Sole
63.93K
Shared
0.00
None
7.47K
CISCO SYS INC
SOLEShares71.18K
TypeSH
Market value$3.55M
2.65%
Sole
63.21K
Shared
0.00
None
7.97K
ORACLE CORP
SOLEShares28.23K
TypeSH
Market value$3.55M
2.65%
Sole
25.03K
Shared
0.00
None
3.21K
BARRICK GOLD CORP
SOLEShares212.21K
TypeSH
Market value$3.53M
2.64%
Sole
191.63K
Shared
0.00
None
20.57K
VERIZON COMMUNICATIONS INC
SOLEShares83.28K
TypeSH
Market value$3.49M
2.61%
Sole
74.26K
Shared
0.00
None
9.02K
TYSON FOODS INC
SOLEShares59.30K
TypeSH
Market value$3.48M
2.60%
Sole
54K
Shared
0.00
None
5.30K
INTEL CORP
SOLEShares78.62K
TypeSH
Market value$3.47M
2.59%
Sole
70.47K
Shared
0.00
None
8.14K
KROGER CO
SOLEShares60.67K
TypeSH
Market value$3.47M
2.59%
Sole
52.47K
Shared
0.00
None
8.20K
EVERGY INC
SOLEShares64.94K
TypeSH
Market value$3.47M
2.59%
Sole
57.70K
Shared
0.00
None
7.24K
GENERAL DYNAMICS CORP
SOLEShares12.19K
TypeSH
Market value$3.44M
2.57%
Sole
10.69K
Shared
0.00
None
1.50K
BORGWARNER INC
SOLEShares97.93K
TypeSH
Market value$3.40M
2.54%
Sole
87.71K
Shared
0.00
None
10.22K
MEDTRONIC PLC
SOLEShares38.71K
TypeSH
Market value$3.37M
2.52%
Sole
34.14K
Shared
0.00
None
4.58K
PEPSICO INC
SOLEShares19.03K
TypeSH
Market value$3.33M
2.49%
Sole
16.61K
Shared
0.00
None
2.42K
UNILEVER PLC
SOLEShares65.48K
TypeSH
Market value$3.29M
2.45%
Sole
58.38K
Shared
0.00
None
7.09K
KIMBERLY-CLARK CORP
SOLEShares25.04K
TypeSH
Market value$3.24M
2.42%
Sole
22.32K
Shared
0.00
None
2.72K
CORNING INC
SOLEShares98.23K
TypeSH
Market value$3.24M
2.42%
Sole
88.51K
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.52K | SH | $4.43M 3.30% | 9.47K | 0.00 | 1.05K |
MERCK & CO INCSOLE | COM | 33.39K | SH | $4.41M 3.29% | 30K | 0.00 | 3.39K |
CHEVRON CORP NEWSOLE | COM | 27.48K | SH | $4.33M 3.24% | 24.98K | 0.00 | 2.50K |
WALMART INCSOLE | COM | 71.81K | SH | $4.32M 3.23% | 64.07K | 0.00 | 7.74K |
DISNEY WALT COSOLE | COM | 33.80K | SH | $4.14M 3.09% | 30.61K | 0.00 | 3.19K |
FEDEX CORPSOLE | COM | 14.25K | SH | $4.13M 3.08% | 12.60K | 0.00 | 1.65K |
INGREDION INCSOLE | COM | 31.55K | SH | $3.69M 2.75% | 27.70K | 0.00 | 3.85K |
SCHLUMBERGER LTDSOLE | COM STK | 66.93K | SH | $3.67M 2.74% | 60.37K | 0.00 | 6.56K |
NEWMONT CORPSOLE | COM | 100.50K | SH | $3.60M 2.69% | 92.19K | 0.00 | 8.30K |
DEVON ENERGY CORP NEWSOLE | COM | 71.41K | SH | $3.58M 2.68% | 63.93K | 0.00 | 7.47K |
CISCO SYS INCSOLE | COM | 71.18K | SH | $3.55M 2.65% | 63.21K | 0.00 | 7.97K |
ORACLE CORPSOLE | COM | 28.23K | SH | $3.55M 2.65% | 25.03K | 0.00 | 3.21K |
BARRICK GOLD CORPSOLE | COM | 212.21K | SH | $3.53M 2.64% | 191.63K | 0.00 | 20.57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.28K | SH | $3.49M 2.61% | 74.26K | 0.00 | 9.02K |
TYSON FOODS INCSOLE | CL A | 59.30K | SH | $3.48M 2.60% | 54K | 0.00 | 5.30K |
INTEL CORPSOLE | COM | 78.62K | SH | $3.47M 2.59% | 70.47K | 0.00 | 8.14K |
KROGER COSOLE | COM | 60.67K | SH | $3.47M 2.59% | 52.47K | 0.00 | 8.20K |
EVERGY INCSOLE | COM | 64.94K | SH | $3.47M 2.59% | 57.70K | 0.00 | 7.24K |
GENERAL DYNAMICS CORPSOLE | COM | 12.19K | SH | $3.44M 2.57% | 10.69K | 0.00 | 1.50K |
BORGWARNER INCSOLE | COM | 97.93K | SH | $3.40M 2.54% | 87.71K | 0.00 | 10.22K |
MEDTRONIC PLCSOLE | SHS | 38.71K | SH | $3.37M 2.52% | 34.14K | 0.00 | 4.58K |
PEPSICO INCSOLE | COM | 19.03K | SH | $3.33M 2.49% | 16.61K | 0.00 | 2.42K |
UNILEVER PLCSOLE | SPON ADR NEW | 65.48K | SH | $3.29M 2.45% | 58.38K | 0.00 | 7.09K |
KIMBERLY-CLARK CORPSOLE | COM | 25.04K | SH | $3.24M 2.42% | 22.32K | 0.00 | 2.72K |
CORNING INCSOLE | COM | 98.23K | SH | $3.24M 2.42% | 88.51K | 0.00 | 9.72K |
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