$120 Million is the total value of Hall Kathryn A.'s 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $23,861,000 | -60.2% | 3,389,284 | 0.0% | 19.85% | -46.5% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $21,912,000 | -48.7% | 1,762,840 | -20.4% | 18.23% | -31.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,519,000 | +71.1% | 489,477 | +157.3% | 8.75% | +129.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,033,000 | +988.3% | 70,070 | +1281.5% | 7.52% | +1362.1% |
| VOO | Buy | VANGUARD INDEX FDS | $8,081,000 | +558.1% | 34,123 | +721.8% | 6.72% | +783.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,296,000 | -19.9% | 28,307 | 0.0% | 6.07% | +7.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,003,000 | +161.6% | 90,079 | +245.8% | 2.50% | +251.3% |
| ACGL | ARCH CAP GROUP LTDord | $2,952,000 | -33.6% | 103,712 | 0.0% | 2.46% | -10.9% | |
| IWD | ISHARES TRrus 1000 val etf | $2,767,000 | -27.3% | 27,900 | 0.0% | 2.30% | -2.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,765,000 | -29.2% | 82,241 | +0.2% | 2.30% | -4.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,617,000 | -19.9% | 22,100 | 0.0% | 2.18% | +7.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,516,000 | +43.8% | 19,115 | +94.7% | 2.09% | +93.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,139,000 | -23.7% | 52,140 | 0.0% | 1.78% | +2.5% | |
| EFA | ISHARES TRmsci eafe etf | $2,101,000 | -23.0% | 39,300 | 0.0% | 1.75% | +3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,858,000 | -14.3% | 12,330 | 0.0% | 1.55% | +15.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,754,000 | -16.3% | 9,594 | +3.7% | 1.46% | +12.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,305,000 | -20.2% | 10,298 | 0.0% | 1.09% | +7.2% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,046,000 | – | 14,778 | +100.0% | 0.87% | – |
| IJH | ISHARES TRcore s&p mcp etf | $1,036,000 | -30.1% | 7,200 | 0.0% | 0.86% | -6.1% | |
| SDY | New | SPDR SER TRs&p divid etf | $1,023,000 | – | 12,816 | +100.0% | 0.85% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,017,000 | – | 8,808 | +100.0% | 0.85% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $975,000 | -31.8% | 12,000 | 0.0% | 0.81% | -8.5% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $974,000 | – | 19,992 | +100.0% | 0.81% | – |
| IJR | ISHARES TRcore s&p scp etf | $965,000 | -33.1% | 17,200 | 0.0% | 0.80% | -10.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $918,000 | -44.1% | 17,613 | +0.5% | 0.76% | -25.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $695,000 | -22.4% | 11,065 | 0.0% | 0.58% | +4.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $683,000 | -14.7% | 4,139 | 0.0% | 0.57% | +14.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $603,000 | +96.4% | 17,979 | +160.6% | 0.50% | +164.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $589,000 | -25.7% | 6,615 | 0.0% | 0.49% | -0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $572,000 | -20.1% | 2,215 | 0.0% | 0.48% | +7.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $507,000 | -12.4% | 2,392 | 0.0% | 0.42% | +17.5% | |
| ACWI | ISHARES TRmsci acwi etf | $424,000 | -21.0% | 6,780 | 0.0% | 0.35% | +6.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $400,000 | -30.4% | 2,585 | +3.4% | 0.33% | -6.5% |
| GH | New | GUARDANT HEALTH INC | $393,000 | – | 5,652 | +100.0% | 0.33% | – |
| IWM | ISHARES TRrussell 2000 etf | $378,000 | -30.9% | 3,300 | 0.0% | 0.31% | -7.4% | |
| AAPL | New | APPLE INC | $274,000 | – | 1,078 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $256,000 | – | 1,625 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-25
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 | 2024-02-13 |
| 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 |
| 3 | 2022-05-17 |
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.