Q4 2023 · 13F-HR
Hall Kathryn A.holdings as filed
Filed 2024-02-13 · accession 0000899140-24-000215
$354.4M
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 364760108 | GAP | GAP INC | $70.9M | 20.0% | 3,389,284 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.7M | 19.4% | 157,332 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $35.7M | 10.1% | 2,160,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.5M | 9.46% | 70,497 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.1M | 4.26% | 344,276 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $9.3M | 2.61% | 35,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.1M | 2.56% | 541,379 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $7.9M | 2.22% | 104,630 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.6M | 2.16% | 242,751 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.5M | 2.11% | 174,320 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.8M | 1.91% | 84,019 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.3M | 1.78% | 218,624 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 1.57% | 23,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 1.56% | 28,746 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 1.36% | 22,100 | Common | NONE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $4.5M | 1.28% | 243,513 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 1.26% | 60,679 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.14% | 39,380 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 1.05% | 12,330 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.94% | 20,150 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $3.1M | 0.88% | 273,035 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.8M | 0.78% | 49,790 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.7M | 0.76% | 94,253 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.64% | 10,298 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.1M | 0.59% | 55,481 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.58% | 8,905 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.58% | 26,520 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.0M | 0.58% | 25,369 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.56% | 18,450 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.53% | 33,250 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.52% | 12,150 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.51% | 17,525 | Common | NONE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.4M | 0.40% | 80,575 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.39% | 7,768 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.35% | 16,556 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.34% | 19,285 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.34% | 15,460 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $964,425 | 0.27% | 2,500 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $861,228 | 0.24% | 23,563 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $759,286 | 0.21% | 3,783 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $746,220 | 0.21% | 1,665 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $661,518 | 0.19% | 1,385 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.15% | 1 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $426,811 | 0.12% | 1,540 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $406,666 | 0.11% | 4,504 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $396,295 | 0.11% | 4,659 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $346,752 | 0.10% | 394,036 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $327,260 | 0.09% | 645 | Common | NONE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $271,647 | 0.08% | 339,559 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $217,823 | 0.06% | 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.