Q3 2023 · 13F-HR
Hall Kathryn A.holdings as filed
Filed 2023-11-14 · accession 0000899140-23-001096
$294.6M
Reported value
50
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $44.6M | 15.1% | 113,487 | Common | NONE |
| 364760108 | GAP | GAP INC | $36.0M | 12.2% | 3,389,284 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $29.3M | 9.96% | 2,160,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 8.90% | 61,360 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.6M | 5.29% | 351,311 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $10.7M | 3.62% | 40,145 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10.7M | 3.62% | 354,130 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.3M | 2.82% | 35,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 2.76% | 541,379 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $8.0M | 2.72% | 52,760 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $8.0M | 2.71% | 201,820 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.7M | 2.60% | 84,019 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $7.2M | 2.45% | 104,630 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.6M | 1.89% | 218,624 | Common | SHARED |
| 30219Q106 | EXFY | EXPENSIFY INC | $5.5M | 1.85% | 1,677,136 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.67% | 23,096 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.60% | 28,746 | Common | NONE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $4.5M | 1.53% | 243,513 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 1.47% | 22,100 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 1.35% | 57,179 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.25% | 39,380 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $3.0M | 1.01% | 273,035 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.5M | 0.85% | 49,767 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.4M | 0.81% | 94,253 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.3M | 0.78% | 25,369 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.77% | 30,060 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.68% | 10,298 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.63% | 8,905 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.62% | 26,520 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.8M | 0.60% | 55,481 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.59% | 18,450 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.59% | 33,250 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.56% | 17,525 | Common | NONE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.4M | 0.47% | 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 | 0.42% | 7,768 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.41% | 19,285 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.38% | 16,556 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $808,925 | 0.27% | 2,500 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $752,131 | 0.26% | 23,563 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $668,607 | 0.23% | 3,783 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $636,330 | 0.22% | 1,665 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $594,761 | 0.20% | 1,385 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.18% | 1 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $383,999 | 0.13% | 1,540 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $365,049 | 0.12% | 4,504 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $349,096 | 0.12% | 4,641 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $294,533 | 0.10% | 645 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $239,022 | 0.08% | 394,036 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $200,462 | 0.07% | 1,743 | 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.