$211 Million is the total value of Hall Kathryn A.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $57,720,000 | +34.9% | 3,389,284 | 0.0% | 27.42% | +11.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,934,000 | +8.8% | 70,070 | 0.0% | 5.67% | -10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,240,000 | +19.7% | 32 | 0.0% | 4.86% | -1.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,457,000 | +9.4% | 22,100 | 0.0% | 1.64% | -9.7% | |
| ACGL | ARCH CAP GROUP LTDord | $3,034,000 | +2.1% | 103,712 | 0.0% | 1.44% | -15.7% | |
| SCHW | SCHWAB CHARLES CORP | $2,980,000 | +7.4% | 82,241 | 0.0% | 1.42% | -11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $2,788,000 | +4.9% | 23,600 | 0.0% | 1.32% | -13.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,772,000 | +7.8% | 34,380 | 0.0% | 1.32% | -11.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,674,000 | +13.0% | 12,330 | 0.0% | 1.27% | -6.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,359,000 | +6.0% | 46,750 | 0.0% | 1.12% | -12.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,855,000 | +9.1% | 10,298 | 0.0% | 0.88% | -9.9% | |
| IWR | ISHARES TRrus mid cap etf | $1,522,000 | +7.1% | 26,520 | 0.0% | 0.72% | -11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,479,000 | +19.3% | 6,944 | 0.0% | 0.70% | -1.5% | |
| PRU | PRUDENTIAL FINL INC | $1,119,000 | +4.3% | 17,613 | 0.0% | 0.53% | -13.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $956,000 | +11.3% | 4,139 | 0.0% | 0.45% | -8.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $778,000 | +4.1% | 4,200 | 0.0% | 0.37% | -14.0% | |
| IVV | ISHARES TRcore s&p500 etf | $744,000 | +8.5% | 2,215 | 0.0% | 0.35% | -10.6% | |
| ACWI | ISHARES TRmsci acwi etf | $542,000 | +8.4% | 6,780 | 0.0% | 0.26% | -10.8% | |
| GS | GOLDMAN SACHS GROUP INC | $520,000 | +1.8% | 2,585 | 0.0% | 0.25% | -16.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $515,000 | +10.8% | 1,665 | 0.0% | 0.24% | -8.6% | |
| MSFT | MICROSOFT CORP | $342,000 | +3.3% | 1,625 | 0.0% | 0.16% | -15.2% | |
| AMZN | AMAZON COM INC | $274,000 | +14.2% | 87 | 0.0% | 0.13% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.