$161 Million is the total value of Hall Kathryn A.'s 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | Sell | GAP INC | $59,923,000 | +1.8% | 3,389,284 | -0.0% | 37.11% | -22.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,149,000 | -15.0% | 190,255 | -25.8% | 3.81% | -35.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,903,000 | +13.7% | 82,060 | -0.1% | 2.42% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,169,000 | -62.5% | 12,330 | -66.0% | 1.34% | -71.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,095,000 | -0.2% | 9,250 | -8.4% | 1.30% | -24.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,643,000 | +4.1% | 17,525 | -0.1% | 1.02% | -20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $575,000 | +8.3% | 2,500 | -2.5% | 0.36% | -17.6% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,779 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -157 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,607 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,345 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAP INC. DEL | 42 | Q3 2023 | 98.6% |
| ISHARES TR | 40 | Q2 2023 | 1.2% |
| THE GOLDMAN SACHS GROUP, INC. | 37 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 18.7% |
| ISHARES TR | 23 | Q3 2023 | 4.7% |
| PRUDENTIAL FINL INC COM | 22 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 21 | Q3 2023 | 10.3% |
| LIBERTY GLOBAL, PLC. CMN CLASS C | 21 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 15.1% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
View Hall Kathryn A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEVI STRAUSS & CO | April 20, 2021 | 5,925,498 | 11.7% |
View Hall Kathryn A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-07-05 |
View Hall Kathryn A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.