$315 Million is the total value of Hall Kathryn A.'s 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $114,049,000 | +13.0% | 3,389,284 | 0.0% | 36.24% | +9.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $28,072,000 | +8.0% | 65,580 | 0.0% | 8.92% | +4.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $14,591,000 | +15.7% | 84,019 | 0.0% | 4.64% | +12.0% | |
| T | AT&T INC | $14,282,000 | -4.9% | 496,247 | 0.0% | 4.54% | -7.9% | |
| CMCSA | COMCAST CORP NEWcl a | $12,380,000 | +5.4% | 217,124 | 0.0% | 3.93% | +2.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $12,125,000 | -47.5% | 437,400 | -54.7% | 3.85% | -49.2% |
| VOO | VANGUARD INDEX FDS | $8,757,000 | +8.0% | 22,252 | 0.0% | 2.78% | +4.6% | |
| IWB | ISHARES TRrus 1000 etf | $8,547,000 | +8.2% | 35,305 | 0.0% | 2.72% | +4.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,117,000 | -26.2% | 17 | -32.0% | 2.26% | -28.5% |
| LBTYK | LIBERTY GLOBAL PLC | $6,585,000 | +5.9% | 243,513 | 0.0% | 2.09% | +2.5% | |
| QRTEA | QURATE RETAIL INC | $5,158,000 | +11.3% | 394,036 | 0.0% | 1.64% | +7.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $5,033,000 | +5.2% | 108,485 | 0.0% | 1.60% | +1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,795,000 | +11.2% | 32,474 | 0.0% | 1.52% | +7.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,437,000 | +8.4% | 22,100 | 0.0% | 1.41% | +4.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,390,000 | +5.7% | 94,253 | 0.0% | 1.40% | +2.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,266,000 | +15.9% | 25,369 | 0.0% | 1.36% | +12.3% | |
| IWD | ISHARES TRrus 1000 val etf | $3,743,000 | +4.6% | 23,600 | 0.0% | 1.19% | +1.4% | |
| ACGL | ARCH CAP GROUP LTDord | $3,688,000 | +1.5% | 94,712 | 0.0% | 1.17% | -1.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,562,000 | +6.5% | 34,380 | 0.0% | 1.13% | +3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,347,000 | +11.7% | 12,330 | 0.0% | 1.06% | +8.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,963,000 | +4.4% | 46,750 | 0.0% | 0.94% | +1.2% | |
| DISCK | DISCOVERY INC | $2,898,000 | -21.4% | 100,000 | 0.0% | 0.92% | -23.9% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,635,000 | +11.4% | 54,656 | 0.0% | 0.84% | +7.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,570,000 | +175.5% | 22,750 | +164.5% | 0.82% | +167.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,434,000 | +10.1% | 10,298 | 0.0% | 0.77% | +6.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,261,000 | +6.2% | 12,662 | 0.0% | 0.72% | +3.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,188,000 | +5.8% | 80,575 | 0.0% | 0.70% | +2.4% | |
| DISCA | DISCOVERY INC | $2,138,000 | -29.4% | 69,688 | 0.0% | 0.68% | -31.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,114,000 | +7.3% | 8,905 | 0.0% | 0.67% | +3.9% | |
| IWR | ISHARES TRrus mid cap etf | $2,101,000 | +7.1% | 26,520 | 0.0% | 0.67% | +3.7% | |
| EXPE | EXPEDIA GROUP INC | $1,989,000 | -4.9% | 12,150 | 0.0% | 0.63% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,834,000 | +8.8% | 6,600 | 0.0% | 0.58% | +5.4% | |
| PRU | PRUDENTIAL FINL INC | $1,796,000 | +12.5% | 17,525 | 0.0% | 0.57% | +9.0% | |
| EXAS | EXACT SCIENCES CORP | $1,585,000 | -5.7% | 12,749 | 0.0% | 0.50% | -8.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,570,000 | +7.9% | 12,467 | 0.0% | 0.50% | +4.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,325,000 | +3.2% | 2,698 | 0.0% | 0.42% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,204,000 | +11.7% | 16,556 | 0.0% | 0.38% | +8.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,130,000 | +7.8% | 5,072 | 0.0% | 0.36% | +4.4% | |
| IVV | ISHARES TRcore s&p500 etf | $952,000 | +8.1% | 2,215 | 0.0% | 0.30% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $949,000 | +16.0% | 2,500 | 0.0% | 0.30% | +12.7% | |
| IWM | ISHARES TRrussell 2000 etf | $868,000 | +3.8% | 3,783 | 0.0% | 0.28% | +0.7% | |
| DIS | DISNEY WALT CO | $792,000 | -4.7% | 4,504 | 0.0% | 0.25% | -7.7% | |
| SFIX | New | STITCH FIX INC | $786,000 | – | 13,037 | +100.0% | 0.25% | – |
| SDY | SPDR SER TRs&p divid etf | $718,000 | +3.6% | 5,873 | 0.0% | 0.23% | +0.4% | |
| ACWI | ISHARES TRmsci acwi etf | $686,000 | +6.4% | 6,780 | 0.0% | 0.22% | +2.8% | |
| IGM | ISHARES TRexpnd tec sc etf | $673,000 | +12.0% | 1,665 | 0.0% | 0.21% | +8.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $559,000 | -15.7% | 5,335 | -18.7% | 0.18% | -18.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $448,000 | +7.7% | 12,214 | 0.0% | 0.14% | +3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $414,000 | +3.2% | 1,540 | 0.0% | 0.13% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $411,000 | +12.3% | 9,266 | 0.0% | 0.13% | +9.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | +4.2% | 2,663 | 0.0% | 0.09% | +1.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $263,000 | +2.3% | 3,756 | 0.0% | 0.08% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $213,000 | – | 11,988 | +100.0% | 0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,813 | -100.0% | -0.07% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -5,566 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,851 | -100.0% | -0.29% | – |
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 2021-08-13
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 | 2024-02-13 |
| 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.