$305 Million is the total value of Hall Kathryn A.'s 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $100,933,000 | +47.5% | 3,389,284 | 0.0% | 33.13% | +38.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,991,000 | +51.9% | 65,580 | +43.3% | 8.53% | +42.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $23,104,000 | -33.8% | 966,255 | -44.4% | 7.58% | -37.7% |
| T | AT&T INC | $15,021,000 | +5.2% | 496,247 | 0.0% | 4.93% | -0.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $12,615,000 | -5.2% | 84,019 | 0.0% | 4.14% | -10.8% | |
| CMCSA | COMCAST CORP NEWcl a | $11,749,000 | +3.3% | 217,124 | 0.0% | 3.86% | -2.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,643,000 | -16.0% | 25 | -24.2% | 3.16% | -20.9% |
| VOO | VANGUARD INDEX FDS | $8,106,000 | +6.0% | 22,252 | 0.0% | 2.66% | -0.3% | |
| IWB | ISHARES TRrus 1000 etf | $7,902,000 | +5.7% | 35,305 | 0.0% | 2.59% | -0.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,219,000 | +8.0% | 243,513 | 0.0% | 2.04% | +1.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $4,785,000 | +1.4% | 108,485 | 0.0% | 1.57% | -4.6% | |
| QRTEA | QURATE RETAIL INC | $4,634,000 | +7.2% | 394,036 | 0.0% | 1.52% | +0.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,313,000 | +2.2% | 32,474 | 0.0% | 1.42% | -3.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,155,000 | +2.1% | 94,253 | 0.0% | 1.36% | -3.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,095,000 | +5.4% | 22,100 | 0.0% | 1.34% | -0.7% | |
| DISCK | DISCOVERY INC | $3,689,000 | +40.9% | 100,000 | 0.0% | 1.21% | +32.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,682,000 | -7.9% | 25,369 | 0.0% | 1.21% | -13.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,634,000 | -2.9% | 94,712 | -8.7% | 1.19% | -8.6% |
| IWD | ISHARES TRrus 1000 val etf | $3,577,000 | +10.8% | 23,600 | 0.0% | 1.17% | +4.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,345,000 | +5.1% | 34,380 | 0.0% | 1.10% | -1.1% | |
| DISCA | DISCOVERY INC | $3,029,000 | +44.4% | 69,688 | 0.0% | 0.99% | +36.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,997,000 | +0.8% | 12,330 | 0.0% | 0.98% | -5.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,837,000 | +4.0% | 46,750 | 0.0% | 0.93% | -2.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,366,000 | +1.6% | 54,656 | 0.0% | 0.78% | -4.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,210,000 | +1.2% | 10,298 | 0.0% | 0.72% | -4.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,128,000 | +4.5% | 12,662 | 0.0% | 0.70% | -1.7% | |
| EXPE | EXPEDIA GROUP INC | $2,091,000 | +30.0% | 12,150 | 0.0% | 0.69% | +22.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,068,000 | +5.9% | 80,575 | 0.0% | 0.68% | -0.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,971,000 | +7.1% | 8,905 | 0.0% | 0.65% | +0.8% | |
| IWR | ISHARES TRrus mid cap etf | $1,961,000 | +7.9% | 26,520 | 0.0% | 0.64% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,686,000 | +10.2% | 6,600 | 0.0% | 0.55% | +3.6% | |
| EXAS | New | EXACT SCIENCES CORP | $1,680,000 | – | 12,749 | +100.0% | 0.55% | – |
| PRU | PRUDENTIAL FINL INC | $1,597,000 | +16.7% | 17,525 | 0.0% | 0.52% | +9.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,455,000 | +2.9% | 12,467 | 0.0% | 0.48% | -3.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,284,000 | +13.3% | 2,698 | 0.0% | 0.42% | +6.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,078,000 | +2.0% | 16,556 | 0.0% | 0.35% | -4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,048,000 | +6.2% | 5,072 | 0.0% | 0.34% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $933,000 | -18.5% | 8,600 | -31.0% | 0.31% | -23.3% |
| IVV | ISHARES TRcore s&p500 etf | $881,000 | +6.0% | 2,215 | 0.0% | 0.29% | -0.3% | |
| TDOC | New | TELADOC HEALTH INC | $882,000 | – | 4,851 | +100.0% | 0.29% | – |
| IWM | ISHARES TRrussell 2000 etf | $836,000 | +12.7% | 3,783 | 0.0% | 0.27% | +5.8% | |
| DIS | DISNEY WALT CO | $831,000 | +1.8% | 4,504 | 0.0% | 0.27% | -4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $818,000 | +24.1% | 2,500 | 0.0% | 0.27% | +16.5% | |
| SDY | SPDR SER TRs&p divid etf | $693,000 | +11.4% | 5,873 | 0.0% | 0.23% | +4.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $663,000 | +10.5% | 6,562 | 0.0% | 0.22% | +4.3% | |
| ACWI | ISHARES TRmsci acwi etf | $645,000 | +4.9% | 6,780 | 0.0% | 0.21% | -0.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $601,000 | +3.3% | 1,665 | 0.0% | 0.20% | -3.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $416,000 | +15.6% | 12,214 | 0.0% | 0.14% | +8.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $401,000 | +13.3% | 1,540 | 0.0% | 0.13% | +7.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $366,000 | +8.0% | 9,266 | 0.0% | 0.12% | +1.7% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $322,000 | – | 5,566 | +100.0% | 0.11% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | +11.0% | 2,663 | 0.0% | 0.09% | +4.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $257,000 | +1.6% | 3,756 | 0.0% | 0.08% | -4.5% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $207,000 | – | 2,813 | +100.0% | 0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,507 | -100.0% | -0.36% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,880 | -100.0% | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -41,031 | -100.0% | -0.76% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -306,698 | -100.0% | -5.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.