Q2 2024 · 13F-HR
Hall Kathryn A.holdings as filed
Filed 2024-08-12 · accession 0000899140-24-000845
$432.6M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $113.2M | 26.2% | 226,358 | Common | NONE |
| 364760108 | GAP | GAP INC | $81.0M | 18.7% | 3,389,284 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $41.7M | 9.63% | 2,160,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.9M | 8.75% | 69,577 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 3.12% | 344,276 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.3M | 2.61% | 68,632 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10.8M | 2.50% | 304,506 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.5M | 2.43% | 35,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.3M | 2.39% | 541,379 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $8.2M | 1.89% | 104,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 1.78% | 28,861 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.4M | 1.71% | 163,870 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.50% | 28,746 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 1.28% | 22,100 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.8M | 1.12% | 218,624 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.6M | 1.06% | 84,019 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $4.5M | 1.04% | 12,330 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 1.03% | 39,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.4M | 1.01% | 60,679 | Common | NONE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $4.3M | 1.00% | 243,513 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.81% | 20,150 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.66% | 49,824 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.55% | 10,298 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.50% | 8,905 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.50% | 26,520 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.1M | 0.49% | 55,481 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.1M | 0.48% | 94,253 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.47% | 17,525 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $2.0M | 0.47% | 273,035 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.45% | 33,250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.35% | 16,556 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.35% | 12,150 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.33% | 7,768 | Common | NONE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.4M | 0.32% | 80,575 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.32% | 19,285 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.4M | 0.32% | 25,369 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.26% | 2,500 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $942,157 | 0.22% | 9,990 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $883,848 | 0.20% | 23,563 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $757,914 | 0.18% | 1,385 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $734,868 | 0.17% | 3,622 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $712,773 | 0.16% | 9,293 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.14% | 1 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $458,638 | 0.11% | 4,300 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $452,665 | 0.10% | 4,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $450,604 | 0.10% | 7,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,202 | 0.10% | 4,504 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $248,243 | 0.06% | 394,036 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $230,084 | 0.05% | 430 | 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.