$331 Million is the total value of Hall Kathryn A.'s 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPS | GAP INC | $76,937,000 | -32.5% | 3,389,284 | 0.0% | 23.22% | -35.9% | |
LEVI | Buy | LEVI STRAUSS & CO NEW | $51,244,000 | +322.6% | 2,090,750 | +378.0% | 15.46% | +301.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $28,143,000 | +0.3% | 65,580 | 0.0% | 8.49% | -4.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,904,000 | +60.8% | 355,865 | +63.9% | 6.01% | +52.7% |
T | Buy | AT&T INC | $14,623,000 | +2.4% | 541,379 | +9.1% | 4.41% | -2.8% |
LBRDK | LIBERTY BROADBAND CORP | $14,510,000 | -0.6% | 84,019 | 0.0% | 4.38% | -5.6% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $10,378,000 | +106.2% | 218,624 | +101.5% | 3.13% | +95.9% |
VOO | Buy | VANGUARD INDEX FDS | $9,959,000 | +13.7% | 25,252 | +13.5% | 3.01% | +8.0% |
IWB | ISHARES TRrus 1000 etf | $8,534,000 | -0.2% | 35,305 | 0.0% | 2.58% | -5.2% | |
LBTYK | LIBERTY GLOBAL PLC | $7,174,000 | +8.9% | 243,513 | 0.0% | 2.16% | +3.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,993,000 | -1.7% | 17 | 0.0% | 2.11% | -6.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $4,849,000 | +1.1% | 32,474 | 0.0% | 1.46% | -4.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $4,446,000 | +1.3% | 94,253 | 0.0% | 1.34% | -3.8% | |
VV | VANGUARD INDEX FDSlarge cap etf | $4,440,000 | +0.1% | 22,100 | 0.0% | 1.34% | -5.0% | |
LBRDA | LIBERTY BROADBAND CORP | $4,271,000 | +0.1% | 25,369 | 0.0% | 1.29% | -4.9% | |
QRTEA | QURATE RETAIL INC | $4,015,000 | -22.2% | 394,036 | 0.0% | 1.21% | -26.1% | |
IWD | ISHARES TRrus 1000 val etf | $3,694,000 | -1.3% | 23,600 | 0.0% | 1.12% | -6.3% | |
ACGL | ARCH CAP GROUP LTDord | $3,616,000 | -2.0% | 94,712 | 0.0% | 1.09% | -6.9% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,501,000 | -1.7% | 34,380 | 0.0% | 1.06% | -6.6% | |
IWF | ISHARES TRrus 1000 grw etf | $3,379,000 | +1.0% | 12,330 | 0.0% | 1.02% | -4.1% | |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,934,000 | – | 47,525 | +100.0% | 0.88% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,850,000 | -3.8% | 46,750 | 0.0% | 0.86% | -8.7% | |
FWONK | LIBERTY MEDIA CORP DEL | $2,810,000 | +6.6% | 54,656 | 0.0% | 0.85% | +1.3% | |
IJR | ISHARES TRcore s&p scp etf | $2,484,000 | -3.3% | 22,750 | 0.0% | 0.75% | -8.2% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,433,000 | -0.0% | 10,298 | 0.0% | 0.73% | -5.2% | |
DISCK | DISCOVERY INC | $2,427,000 | -16.3% | 100,000 | 0.0% | 0.73% | -20.5% | |
LBTYA | LIBERTY GLOBAL PLC | $2,401,000 | +9.7% | 80,575 | 0.0% | 0.72% | +4.3% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,272,000 | +0.5% | 12,662 | 0.0% | 0.69% | -4.6% | |
VO | VANGUARD INDEX FDSmid cap etf | $2,108,000 | -0.3% | 8,905 | 0.0% | 0.64% | -5.4% | |
IWR | ISHARES TRrus mid cap etf | $2,074,000 | -1.3% | 26,520 | 0.0% | 0.63% | -6.3% | |
EXPE | EXPEDIA GROUP INC | $1,991,000 | +0.1% | 12,150 | 0.0% | 0.60% | -4.9% | |
PRU | PRUDENTIAL FINL INC | $1,844,000 | +2.7% | 17,525 | 0.0% | 0.56% | -2.5% | |
ZLAB | New | ZAI LAB LTDadr | $1,824,000 | – | 17,310 | +100.0% | 0.55% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,801,000 | -1.8% | 6,600 | 0.0% | 0.54% | -6.7% | |
DISCA | DISCOVERY INC | $1,769,000 | -17.3% | 69,688 | 0.0% | 0.53% | -21.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,587,000 | +1.1% | 12,467 | 0.0% | 0.48% | -4.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $1,224,000 | +1.7% | 16,556 | 0.0% | 0.37% | -3.7% | |
EXAS | EXACT SCIENCES CORP | $1,217,000 | -23.2% | 12,749 | 0.0% | 0.37% | -27.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,126,000 | -0.4% | 5,072 | 0.0% | 0.34% | -5.3% | |
IVV | ISHARES TRcore s&p500 etf | $954,000 | +0.2% | 2,215 | 0.0% | 0.29% | -5.0% | |
GS | GOLDMAN SACHS GROUP INC | $945,000 | -0.4% | 2,500 | 0.0% | 0.28% | -5.6% | |
IWM | ISHARES TRrussell 2000 etf | $828,000 | -4.6% | 3,783 | 0.0% | 0.25% | -9.4% | |
DIS | DISNEY WALT CO | $762,000 | -3.8% | 4,504 | 0.0% | 0.23% | -8.7% | |
ACWI | ISHARES TRmsci acwi etf | $677,000 | -1.3% | 6,780 | 0.0% | 0.20% | -6.4% | |
IGM | ISHARES TRexpnd tec sc etf | $672,000 | -0.1% | 1,665 | 0.0% | 0.20% | -5.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $458,000 | +2.2% | 12,214 | 0.0% | 0.14% | -2.8% | |
AFRM | New | AFFIRM HLDGS INC | $420,000 | – | 3,523 | +100.0% | 0.13% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $412,000 | +0.2% | 9,266 | 0.0% | 0.12% | -5.3% | |
IJH | ISHARES TRcore s&p mcp etf | $405,000 | -2.2% | 1,540 | 0.0% | 0.12% | -7.6% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,000 | -76.6% | 645 | -76.1% | 0.09% | -77.7% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $261,000 | -4.4% | 2,663 | 0.0% | 0.08% | -9.2% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $259,000 | -1.5% | 3,756 | 0.0% | 0.08% | -7.1% | |
SDY | Sell | SPDR SER TRs&p divid etf | $205,000 | -71.4% | 1,743 | -70.3% | 0.06% | -72.8% |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,988 | -100.0% | -0.07% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,335 | -100.0% | -0.18% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -13,037 | -100.0% | -0.25% | – |
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 2021-11-15
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.