Filed: 8/9/2024ACC: 0001907874-24-000003
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $122.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$122.63M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$99.01M80.7%
CL A$5.40M4.4%
COM NEW$4.04M3.3%
SPON ADR NEW$3.58M2.9%
COM STK$3.25M2.7%
SHS$3.06M2.5%
GOLD SHS$1.10M0.9%
Portfolio Concentration
Top 3$13.60M11.1%
4–10$25.92M21.1%
11–25$49.53M40.4%
Rest$33.58M27.4%
Top 3 weight
11.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.10M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.74K
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings75
Rows:
WALMART INC
SOLEShares69.41K
TypeSH
Market value$4.70M
3.83%
Sole
61.67K
Shared
0.00
None
7.74K
MICROSOFT CORP
SOLEShares10.27K
TypeSH
Market value$4.59M
3.74%
Sole
9.22K
Shared
0.00
None
1.05K
FEDEX CORP
SOLEShares14.38K
TypeSH
Market value$4.31M
3.51%
Sole
12.72K
Shared
0.00
None
1.65K
NEWMONT CORP
SOLEShares98.53K
TypeSH
Market value$4.13M
3.36%
Sole
90.22K
Shared
0.00
None
8.30K
ORACLE CORP
SOLEShares27.67K
TypeSH
Market value$3.91M
3.19%
Sole
24.52K
Shared
0.00
None
3.15K
CORNING INC
SOLEShares96.34K
TypeSH
Market value$3.74M
3.05%
Sole
86.61K
Shared
0.00
None
9.72K
UNILEVER PLC
SOLEShares65.13K
TypeSH
Market value$3.58M
2.92%
Sole
58.03K
Shared
0.00
None
7.09K
INGREDION INC
SOLEShares31.09K
TypeSH
Market value$3.57M
2.91%
Sole
27.25K
Shared
0.00
None
3.85K
BARRICK GOLD CORP
SOLEShares211.85K
TypeSH
Market value$3.53M
2.88%
Sole
191.27K
Shared
0.00
None
20.57K
CISCO SYS INC
SOLEShares72.81K
TypeSH
Market value$3.46M
2.82%
Sole
64.84K
Shared
0.00
None
7.97K
VERIZON COMMUNICATIONS INC
SOLEShares83.50K
TypeSH
Market value$3.44M
2.81%
Sole
74.48K
Shared
0.00
None
9.02K
KINDER MORGAN INC DEL
SOLEShares172.78K
TypeSH
Market value$3.43M
2.80%
Sole
153.40K
Shared
0.00
None
19.38K
GENERAL DYNAMICS CORP
SOLEShares11.80K
TypeSH
Market value$3.42M
2.79%
Sole
10.33K
Shared
0.00
None
1.48K
KIMBERLY-CLARK CORP
SOLEShares24.76K
TypeSH
Market value$3.42M
2.79%
Sole
22.04K
Shared
0.00
None
2.72K
DEVON ENERGY CORP NEW
SOLEShares72.10K
TypeSH
Market value$3.42M
2.79%
Sole
64.63K
Shared
0.00
None
7.47K
EVERGY INC
SOLEShares64.31K
TypeSH
Market value$3.41M
2.78%
Sole
57.07K
Shared
0.00
None
7.24K
TYSON FOODS INC
SOLEShares59.20K
TypeSH
Market value$3.38M
2.76%
Sole
53.90K
Shared
0.00
None
5.30K
DISNEY WALT CO
SOLEShares33.80K
TypeSH
Market value$3.36M
2.74%
Sole
30.62K
Shared
0.00
None
3.19K
DUKE ENERGY CORP NEW
SOLEShares33.02K
TypeSH
Market value$3.31M
2.70%
Sole
29.49K
Shared
0.00
None
3.53K
SCHLUMBERGER LTD
SOLEShares68.98K
TypeSH
Market value$3.25M
2.65%
Sole
62.42K
Shared
0.00
None
6.56K
MERCK & CO INC
SOLEShares26.18K
TypeSH
Market value$3.24M
2.64%
Sole
22.80K
Shared
0.00
None
3.39K
BORGWARNER INC
SOLEShares97.24K
TypeSH
Market value$3.14M
2.56%
Sole
87.02K
Shared
0.00
None
10.22K
PFIZER INC
SOLEShares111.69K
TypeSH
Market value$3.13M
2.55%
Sole
101.56K
Shared
0.00
None
10.13K
PEPSICO INC
SOLEShares18.94K
TypeSH
Market value$3.12M
2.55%
Sole
16.52K
Shared
0.00
None
2.42K
MEDTRONIC PLC
SOLEShares38.81K
TypeSH
Market value$3.06M
2.49%
Sole
34.24K
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 69.41K | SH | $4.70M 3.83% | 61.67K | 0.00 | 7.74K |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.59M 3.74% | 9.22K | 0.00 | 1.05K |
FEDEX CORPSOLE | COM | 14.38K | SH | $4.31M 3.51% | 12.72K | 0.00 | 1.65K |
NEWMONT CORPSOLE | COM | 98.53K | SH | $4.13M 3.36% | 90.22K | 0.00 | 8.30K |
ORACLE CORPSOLE | COM | 27.67K | SH | $3.91M 3.19% | 24.52K | 0.00 | 3.15K |
CORNING INCSOLE | COM | 96.34K | SH | $3.74M 3.05% | 86.61K | 0.00 | 9.72K |
UNILEVER PLCSOLE | SPON ADR NEW | 65.13K | SH | $3.58M 2.92% | 58.03K | 0.00 | 7.09K |
INGREDION INCSOLE | COM | 31.09K | SH | $3.57M 2.91% | 27.25K | 0.00 | 3.85K |
BARRICK GOLD CORPSOLE | COM | 211.85K | SH | $3.53M 2.88% | 191.27K | 0.00 | 20.57K |
CISCO SYS INCSOLE | COM | 72.81K | SH | $3.46M 2.82% | 64.84K | 0.00 | 7.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.50K | SH | $3.44M 2.81% | 74.48K | 0.00 | 9.02K |
KINDER MORGAN INC DELSOLE | COM | 172.78K | SH | $3.43M 2.80% | 153.40K | 0.00 | 19.38K |
GENERAL DYNAMICS CORPSOLE | COM | 11.80K | SH | $3.42M 2.79% | 10.33K | 0.00 | 1.48K |
KIMBERLY-CLARK CORPSOLE | COM | 24.76K | SH | $3.42M 2.79% | 22.04K | 0.00 | 2.72K |
DEVON ENERGY CORP NEWSOLE | COM | 72.10K | SH | $3.42M 2.79% | 64.63K | 0.00 | 7.47K |
EVERGY INCSOLE | COM | 64.31K | SH | $3.41M 2.78% | 57.07K | 0.00 | 7.24K |
TYSON FOODS INCSOLE | CL A | 59.20K | SH | $3.38M 2.76% | 53.90K | 0.00 | 5.30K |
DISNEY WALT COSOLE | COM | 33.80K | SH | $3.36M 2.74% | 30.62K | 0.00 | 3.19K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.02K | SH | $3.31M 2.70% | 29.49K | 0.00 | 3.53K |
SCHLUMBERGER LTDSOLE | COM STK | 68.98K | SH | $3.25M 2.65% | 62.42K | 0.00 | 6.56K |
MERCK & CO INCSOLE | COM | 26.18K | SH | $3.24M 2.64% | 22.80K | 0.00 | 3.39K |
BORGWARNER INCSOLE | COM | 97.24K | SH | $3.14M 2.56% | 87.02K | 0.00 | 10.22K |
PFIZER INCSOLE | COM | 111.69K | SH | $3.13M 2.55% | 101.56K | 0.00 | 10.13K |
PEPSICO INCSOLE | COM | 18.94K | SH | $3.12M 2.55% | 16.52K | 0.00 | 2.42K |
MEDTRONIC PLCSOLE | SHS | 38.81K | SH | $3.06M 2.49% | 34.24K | 0.00 | 4.58K |
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