Q4 2024 · 13F-HR
Hall Kathryn A.holdings as filed
Filed 2025-02-12 · accession 0000899140-25-000204
$178.1M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 364760108 | GAP | GAP INC | $80.1M | 45.0% | 3,389,284 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $37.4M | 21.0% | 2,160,395 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.9M | 7.26% | 344,276 | Common | SHARED |
| 00206R102 | T | AT&T INC | $12.3M | 6.92% | 541,379 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.3M | 3.53% | 84,019 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.0M | 3.35% | 262,033 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.8M | 2.12% | 55,481 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.2M | 1.80% | 243,513 | Common | SHARED |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $2.9M | 1.62% | 273,035 | Common | SHARED |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $2.8M | 1.57% | 64,817 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 1.27% | 12,150 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.9M | 1.06% | 25,369 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.8M | 1.00% | 19,285 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.6M | 0.88% | 23,563 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.0M | 0.58% | 80,575 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.38% | 1 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $503,772 | 0.28% | 4,504 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $328,633 | 0.18% | 39,123 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $280,952 | 0.16% | 65,186 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $130,032 | 0.07% | 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.