Q1 2025 · 13F-HR
Hall Kathryn A.holdings as filed
Filed 2025-05-13 · accession 0000893750-25-000009
$167.1M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 364760108 | GAP | GAP INC | $69.9M | 41.8% | 3,389,284 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $33.7M | 20.2% | 2,160,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.3M | 9.16% | 541,379 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.7M | 7.60% | 344,276 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 4.28% | 84,019 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.9M | 3.53% | 262,033 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.8M | 2.26% | 55,481 | Common | SHARED |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $3.1M | 1.87% | 64,817 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 1.75% | 273,035 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.9M | 1.74% | 243,513 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.2M | 1.29% | 25,369 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 1.22% | 12,150 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.7M | 1.04% | 19,285 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.6M | 0.95% | 23,563 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $927,418 | 0.55% | 80,575 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.48% | 1 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $444,545 | 0.27% | 4,504 | Common | SHARED |
| 74915M100 | QVCAUSD | QVC GROUP INC | $79,241 | 0.05% | 394,036 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.