Q2 2023 · 13F-HR
Hall Kathryn A.holdings as filed
Filed 2023-08-11 · accession 0000899140-23-000861
$306.8M
Reported value
50
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $46.2M | 15.1% | 113,487 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $31.2M | 10.2% | 2,160,395 | Common | SOLE |
| 364760108 | GAP | GAP INC | $30.3M | 9.87% | 3,389,284 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 8.87% | 61,360 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $15.8M | 5.14% | 1,977,136 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.8M | 4.82% | 355,865 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $13.2M | 4.30% | 425,456 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.0M | 3.60% | 40,145 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.6M | 2.81% | 541,379 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $8.6M | 2.81% | 35,305 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.3M | 2.71% | 52,760 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $8.3M | 2.69% | 100,910 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 2.47% | 104,630 | Common | NONE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $7.2M | 2.33% | 218,624 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.7M | 2.19% | 84,019 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 1.66% | 23,096 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.63% | 28,746 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 1.46% | 22,100 | Common | NONE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $4.3M | 1.41% | 243,513 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.24% | 39,380 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $3.4M | 1.12% | 273,035 | Common | SHARED |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $3.1M | 1.01% | 94,253 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.6M | 0.86% | 49,757 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.74% | 30,060 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.69% | 10,298 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.0M | 0.66% | 25,369 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.64% | 8,905 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.63% | 26,520 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.60% | 18,450 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.59% | 33,250 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.53% | 22,179 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.50% | 17,525 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1.5M | 0.47% | 19,285 | Common | SHARED |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.4M | 0.44% | 80,575 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.43% | 12,150 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.43% | 7,768 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.38% | 16,556 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $806,350 | 0.26% | 2,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $708,442 | 0.23% | 3,783 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $654,129 | 0.21% | 1,665 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $650,473 | 0.21% | 6,780 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $617,308 | 0.20% | 1,385 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.17% | 1 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $402,679 | 0.13% | 1,540 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $402,117 | 0.13% | 4,504 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $390,096 | 0.13% | 394,036 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $362,369 | 0.12% | 4,625 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $308,897 | 0.10% | 645 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $213,657 | 0.07% | 1,743 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $165,574 | 0.05% | 19,853 | Common | NONE |
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.