Hall Kathryn A. - Q3 2021 holdings

$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%
3,389,2840.0%23.22%
-35.9%
LEVI BuyLEVI 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%
65,5800.0%8.49%
-4.8%
CMCSA BuyCOMCAST CORP NEWcl a$19,904,000
+60.8%
355,865
+63.9%
6.01%
+52.7%
T BuyAT&T INC$14,623,000
+2.4%
541,379
+9.1%
4.41%
-2.8%
LBRDK  LIBERTY BROADBAND CORP$14,510,000
-0.6%
84,0190.0%4.38%
-5.6%
LSXMK BuyLIBERTY MEDIA CORP DEL$10,378,000
+106.2%
218,624
+101.5%
3.13%
+95.9%
VOO BuyVANGUARD 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%
35,3050.0%2.58%
-5.2%
LBTYK  LIBERTY GLOBAL PLC$7,174,000
+8.9%
243,5130.0%2.16%
+3.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$6,993,000
-1.7%
170.0%2.11%
-6.7%
XLK  SELECT SECTOR SPDR TRtechnology$4,849,000
+1.1%
32,4740.0%1.46%
-4.0%
LSXMA  LIBERTY MEDIA CORP DEL$4,446,000
+1.3%
94,2530.0%1.34%
-3.8%
VV  VANGUARD INDEX FDSlarge cap etf$4,440,000
+0.1%
22,1000.0%1.34%
-5.0%
LBRDA  LIBERTY BROADBAND CORP$4,271,000
+0.1%
25,3690.0%1.29%
-4.9%
QRTEA  QURATE RETAIL INC$4,015,000
-22.2%
394,0360.0%1.21%
-26.1%
IWD  ISHARES TRrus 1000 val etf$3,694,000
-1.3%
23,6000.0%1.12%
-6.3%
ACGL  ARCH CAP GROUP LTDord$3,616,000
-2.0%
94,7120.0%1.09%
-6.9%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,501,000
-1.7%
34,3800.0%1.06%
-6.6%
IWF  ISHARES TRrus 1000 grw etf$3,379,000
+1.0%
12,3300.0%1.02%
-4.1%
VSGX NewVANGUARD WORLD FDesg intl stk etf$2,934,00047,525
+100.0%
0.88%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$2,850,000
-3.8%
46,7500.0%0.86%
-8.7%
FWONK  LIBERTY MEDIA CORP DEL$2,810,000
+6.6%
54,6560.0%0.85%
+1.3%
IJR  ISHARES TRcore s&p scp etf$2,484,000
-3.3%
22,7500.0%0.75%
-8.2%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,433,000
-0.0%
10,2980.0%0.73%
-5.2%
DISCK  DISCOVERY INC$2,427,000
-16.3%
100,0000.0%0.73%
-20.5%
LBTYA  LIBERTY GLOBAL PLC$2,401,000
+9.7%
80,5750.0%0.72%
+4.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$2,272,000
+0.5%
12,6620.0%0.69%
-4.6%
VO  VANGUARD INDEX FDSmid cap etf$2,108,000
-0.3%
8,9050.0%0.64%
-5.4%
IWR  ISHARES TRrus mid cap etf$2,074,000
-1.3%
26,5200.0%0.63%
-6.3%
EXPE  EXPEDIA GROUP INC$1,991,000
+0.1%
12,1500.0%0.60%
-4.9%
PRU  PRUDENTIAL FINL INC$1,844,000
+2.7%
17,5250.0%0.56%
-2.5%
ZLAB NewZAI LAB LTDadr$1,824,00017,310
+100.0%
0.55%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,801,000
-1.8%
6,6000.0%0.54%
-6.7%
DISCA  DISCOVERY INC$1,769,000
-17.3%
69,6880.0%0.53%
-21.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,587,000
+1.1%
12,4670.0%0.48%
-4.0%
IVW  ISHARES TRs&p 500 grwt etf$1,224,000
+1.7%
16,5560.0%0.37%
-3.7%
EXAS  EXACT SCIENCES CORP$1,217,000
-23.2%
12,7490.0%0.37%
-27.2%
VTI  VANGUARD INDEX FDStotal stk mkt$1,126,000
-0.4%
5,0720.0%0.34%
-5.3%
IVV  ISHARES TRcore s&p500 etf$954,000
+0.2%
2,2150.0%0.29%
-5.0%
GS  GOLDMAN SACHS GROUP INC$945,000
-0.4%
2,5000.0%0.28%
-5.6%
IWM  ISHARES TRrussell 2000 etf$828,000
-4.6%
3,7830.0%0.25%
-9.4%
DIS  DISNEY WALT CO$762,000
-3.8%
4,5040.0%0.23%
-8.7%
ACWI  ISHARES TRmsci acwi etf$677,000
-1.3%
6,7800.0%0.20%
-6.4%
IGM  ISHARES TRexpnd tec sc etf$672,000
-0.1%
1,6650.0%0.20%
-5.1%
XLF  SELECT SECTOR SPDR TRsbi int-finl$458,000
+2.2%
12,2140.0%0.14%
-2.8%
AFRM NewAFFIRM HLDGS INC$420,0003,523
+100.0%
0.13%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$412,000
+0.2%
9,2660.0%0.12%
-5.3%
IJH  ISHARES TRcore s&p mcp etf$405,000
-2.2%
1,5400.0%0.12%
-7.6%
MDY SellSPDR 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%
2,6630.0%0.08%
-9.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$259,000
-1.5%
3,7560.0%0.08%
-7.1%
SDY SellSPDR SER TRs&p divid etf$205,000
-71.4%
1,743
-70.3%
0.06%
-72.8%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-11,988
-100.0%
-0.07%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-5,335
-100.0%
-0.18%
SFIX ExitSTITCH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GAP INC. DEL42Q3 202398.6%
ISHARES TR40Q2 20231.2%
THE GOLDMAN SACHS GROUP, INC.37Q3 20230.7%
VANGUARD INTL EQUITY INDEX F28Q3 202318.7%
ISHARES TR23Q3 20234.7%
PRUDENTIAL FINL INC COM22Q3 20231.5%
SPDR S&P 500 ETF TRUST21Q3 202310.3%
LIBERTY GLOBAL, PLC. CMN CLASS C21Q3 20232.2%
VANGUARD INDEX FDS19Q3 202315.1%
ISHARES TR19Q3 20232.9%

View Hall Kathryn A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hall Kathryn A. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEVI STRAUSS & COApril 20, 20215,925,49811.7%

View Hall Kathryn A.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
42023-07-05
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
42022-07-05
32022-05-17

View Hall Kathryn A.'s complete filings history.

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