Q2 2025 · 13F-HR
Hall Kathryn A.holdings as filed
Filed 2025-08-14 · accession 0002076107-25-000004
$180.5M
Reported value
19
Positions
2025-06-30
Period end
The Brief · Hall Kathryn A. · Q2 2025
AI · grounded in 13F
Hall Kathryn A. established a new position in GAP valued at $73.9M. The fund also initiated new stakes in LEVI for $39.9M and T for $15.7M. Additional new positions include CMCSA, LBRDK, and SIRI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 364760108 | GAP | GAP INC | $73.9M | 41.0% | 3,389,284 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $39.9M | 22.1% | 2,160,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.7M | 8.68% | 541,379 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.3M | 6.81% | 344,276 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.3M | 4.58% | 84,019 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.0M | 3.34% | 262,033 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.5M | 2.49% | 55,481 | Common | SHARED |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $3.7M | 2.03% | 64,817 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 1.73% | 273,035 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.5M | 1.39% | 243,513 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.5M | 1.38% | 25,369 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 1.14% | 12,150 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.0M | 1.12% | 19,285 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.9M | 1.04% | 23,563 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $806,556 | 0.45% | 80,575 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.40% | 1 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $560,793 | 0.31% | 4,504 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $26,098 | 0.01% | 558 | Common | SHARED |
| 74915M605 | QVCAQ | QVC GROUP INC | $21,670 | 0.01% | 7,880 | 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.