Keene & Associates, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.43M, Merck & Co., Inc. with a value of $4.41M, Chevron Corp with a value of $4.33M, Walmart Inc. with a value of $4.32M, and Walt Disney CO with a value of $4.14M.

Examining the 13F form we can see an increase of $14M in the current position value, from $119M to 133M.

Below you can find more details about Keene & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Consumer Defensive: $25.9 Million
Healthcare: $20.4 Million
Technology: $20.1 Million
Basic Materials: $13.5 Million
Energy: $13.2 Million
Industrials: $13.1 Million
Utilities: $8.82 Million
Communication Services: $8.15 Million
Other: $9.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 82
  • Current Value $133 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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