$433 Million is the total value of Hall Kathryn A.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXPENSIFY INC | $103,029,000 | – | 2,341,590 | +100.0% | 23.77% | – | |
| GPS | GAP INC | $59,821,000 | -22.2% | 3,389,284 | 0.0% | 13.80% | -40.6% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $58,422,000 | +14.0% | 2,334,105 | +11.6% | 13.48% | -12.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,148,000 | +10.7% | 65,580 | 0.0% | 7.19% | -15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $17,911,000 | -10.0% | 355,865 | 0.0% | 4.13% | -31.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $13,535,000 | -6.7% | 84,019 | 0.0% | 3.12% | -28.7% | |
| T | AT&T INC | $13,318,000 | -8.9% | 541,379 | 0.0% | 3.07% | -30.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,117,000 | +7.1% | 218,624 | 0.0% | 2.56% | -18.1% | |
| VOO | VANGUARD INDEX FDS | $11,025,000 | +10.7% | 25,252 | 0.0% | 2.54% | -15.4% | |
| IWB | ISHARES TRrus 1000 etf | $9,336,000 | +9.4% | 35,305 | 0.0% | 2.15% | -16.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,662,000 | +9.6% | 17 | 0.0% | 1.77% | -16.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,840,000 | -4.7% | 243,513 | 0.0% | 1.58% | -27.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,750,000 | +499.5% | 27,958 | +451.2% | 1.56% | +357.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,007,000 | +3.3% | 28,797 | -11.3% | 1.16% | -21.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,885,000 | +10.0% | 22,100 | 0.0% | 1.13% | -15.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,793,000 | +7.8% | 94,253 | 0.0% | 1.11% | -17.6% | |
| ACGL | ARCH CAP GROUP LTDord | $4,210,000 | +16.4% | 94,712 | 0.0% | 0.97% | -11.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,082,000 | -4.4% | 25,369 | 0.0% | 0.94% | -26.9% | |
| IWD | ISHARES TRrus 1000 val etf | $3,964,000 | +7.3% | 23,600 | 0.0% | 0.92% | -17.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,769,000 | +11.5% | 12,330 | 0.0% | 0.87% | -14.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,694,000 | +5.5% | 34,380 | 0.0% | 0.85% | -19.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,456,000 | +23.0% | 54,656 | 0.0% | 0.80% | -6.0% | |
| QRTEA | QURATE RETAIL INC | $2,995,000 | -25.4% | 394,036 | 0.0% | 0.69% | -43.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $2,948,000 | +0.5% | 47,525 | 0.0% | 0.68% | -23.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,866,000 | +0.6% | 46,750 | 0.0% | 0.66% | -23.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,621,000 | +7.7% | 10,298 | 0.0% | 0.60% | -17.6% | |
| IJR | ISHARES TRcore s&p scp etf | $2,604,000 | +4.8% | 22,750 | 0.0% | 0.60% | -19.9% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,331,000 | – | 27,500 | +100.0% | 0.54% | – |
| DISCK | DISCOVERY INC | $2,290,000 | -5.6% | 100,000 | 0.0% | 0.53% | -27.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,268,000 | +7.6% | 8,905 | 0.0% | 0.52% | -17.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,235,000 | -6.9% | 80,575 | 0.0% | 0.52% | -28.8% | |
| IWR | ISHARES TRrus mid cap etf | $2,201,000 | +6.1% | 26,520 | 0.0% | 0.51% | -18.8% | |
| EXPE | EXPEDIA GROUP INC | $2,196,000 | +10.3% | 12,150 | 0.0% | 0.51% | -15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,973,000 | +9.6% | 6,600 | 0.0% | 0.46% | -16.4% | |
| PRU | PRUDENTIAL FINL INC | $1,898,000 | +2.9% | 17,525 | 0.0% | 0.44% | -21.4% | |
| DISCA | DISCOVERY INC | $1,640,000 | -7.3% | 69,688 | 0.0% | 0.38% | -29.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,589,000 | -30.1% | 7,774 | -38.6% | 0.37% | -46.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,385,000 | +13.2% | 16,556 | 0.0% | 0.32% | -13.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,358,000 | -14.4% | 9,642 | -22.7% | 0.31% | -34.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,066,000 | +11.7% | 2,237 | +1.0% | 0.25% | -14.6% |
| GS | GOLDMAN SACHS GROUP INC | $956,000 | +1.2% | 2,500 | 0.0% | 0.22% | -22.5% | |
| IWM | ISHARES TRrussell 2000 etf | $842,000 | +1.7% | 3,783 | 0.0% | 0.19% | -22.4% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $771,000 | – | 9,540 | +100.0% | 0.18% | – |
| IGM | ISHARES TRexpnd tec sc etf | $731,000 | +8.8% | 1,665 | 0.0% | 0.17% | -16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $717,000 | +5.9% | 6,780 | 0.0% | 0.16% | -19.1% | |
| DIS | DISNEY WALT CO | $698,000 | -8.4% | 4,504 | 0.0% | 0.16% | -30.0% | |
| AAPL | New | APPLE INC | $501,000 | – | 2,821 | +100.0% | 0.12% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $481,000 | +16.7% | 9,266 | 0.0% | 0.11% | -10.5% | |
| MSFT | New | MICROSOFT CORP | $464,000 | – | 1,381 | +100.0% | 0.11% | – |
| IJH | ISHARES TRcore s&p mcp etf | $436,000 | +7.7% | 1,540 | 0.0% | 0.10% | -17.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +7.4% | 645 | 0.0% | 0.08% | -18.1% | |
| SDY | SPDR SER TRs&p divid etf | $224,000 | +9.3% | 1,743 | 0.0% | 0.05% | -16.1% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,756 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,663 | -100.0% | -0.08% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,523 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,214 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,749 | -100.0% | -0.37% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,310 | -100.0% | -0.55% | – |
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 2022-02-15
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.