$332 Million is the total value of Hall Kathryn A.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC | $47,721,000 | -20.2% | 3,389,284 | 0.0% | 14.39% | +4.2% | |
| EXPENSIFY INC | $41,118,000 | -60.1% | 2,341,590 | 0.0% | 12.40% | -47.8% | ||
| LEVI | Sell | LEVI STRAUSS & CO NEW | $39,155,000 | -33.0% | 1,981,545 | -15.1% | 11.81% | -12.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,620,000 | -4.9% | 65,580 | 0.0% | 8.93% | +24.3% | |
| CMCSA | COMCAST CORP NEWcl a | $16,662,000 | -7.0% | 355,865 | 0.0% | 5.02% | +21.6% | |
| T | AT&T INC | $12,793,000 | -3.9% | 541,379 | 0.0% | 3.86% | +25.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $11,369,000 | -16.0% | 84,019 | 0.0% | 3.43% | +9.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $11,001,000 | -0.2% | 26,496 | +4.9% | 3.32% | +30.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,998,000 | -10.1% | 218,624 | 0.0% | 3.02% | +17.5% | |
| IWB | ISHARES TRrus 1000 etf | $8,829,000 | -5.4% | 35,305 | 0.0% | 2.66% | +23.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,710,000 | +1029.7% | 111,810 | +1072.0% | 2.63% | +1375.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,366,000 | -5.7% | 27,958 | 0.0% | 1.92% | +23.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,309,000 | -7.8% | 243,513 | 0.0% | 1.90% | +20.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | -37.9% | 9 | -47.1% | 1.44% | -18.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,607,000 | -5.7% | 22,100 | 0.0% | 1.39% | +23.2% | |
| ACGL | ARCH CAP GROUP LTDord | $4,586,000 | +8.9% | 94,712 | 0.0% | 1.38% | +42.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,577,000 | -8.6% | 28,797 | 0.0% | 1.38% | +19.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,308,000 | -10.1% | 94,253 | 0.0% | 1.30% | +17.5% | |
| IWD | ISHARES TRrus 1000 val etf | $3,918,000 | -1.2% | 23,600 | 0.0% | 1.18% | +29.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,817,000 | +10.4% | 54,656 | 0.0% | 1.15% | +44.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,483,000 | -5.7% | 34,380 | 0.0% | 1.05% | +23.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,423,000 | -9.2% | 12,330 | 0.0% | 1.03% | +18.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,325,000 | -18.5% | 25,369 | 0.0% | 1.00% | +6.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $2,718,000 | -7.8% | 47,525 | 0.0% | 0.82% | +20.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,693,000 | -6.0% | 46,750 | 0.0% | 0.81% | +22.8% | |
| DISCK | DISCOVERY INC | $2,497,000 | +9.0% | 100,000 | 0.0% | 0.75% | +42.6% | |
| IJR | ISHARES TRcore s&p scp etf | $2,455,000 | -5.7% | 22,750 | 0.0% | 0.74% | +23.1% | |
| EXPE | EXPEDIA GROUP INC | $2,377,000 | +8.2% | 12,150 | 0.0% | 0.72% | +41.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,329,000 | +18.0% | 6,600 | 0.0% | 0.70% | +54.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,295,000 | -12.4% | 10,298 | 0.0% | 0.69% | +14.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,186,000 | -6.2% | 27,500 | 0.0% | 0.66% | +22.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,118,000 | -6.6% | 8,905 | 0.0% | 0.64% | +22.2% | |
| IWR | ISHARES TRrus mid cap etf | $2,070,000 | -6.0% | 26,520 | 0.0% | 0.62% | +22.8% | |
| PRU | PRUDENTIAL FINL INC | $2,071,000 | +9.1% | 17,525 | 0.0% | 0.62% | +42.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,055,000 | -8.1% | 80,575 | 0.0% | 0.62% | +20.2% | |
| QRTEA | QURATE RETAIL INC | $1,876,000 | -37.4% | 394,036 | 0.0% | 0.57% | -18.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,438,000 | -9.5% | 7,774 | 0.0% | 0.43% | +18.3% | |
| DISCA | Sell | DISCOVERY INC | $1,404,000 | -14.4% | 56,328 | -19.2% | 0.42% | +11.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,320,000 | -2.8% | 9,642 | 0.0% | 0.40% | +27.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,264,000 | -8.7% | 16,556 | 0.0% | 0.38% | +19.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,015,000 | -4.8% | 2,237 | 0.0% | 0.31% | +24.4% | |
| GS | GOLDMAN SACHS GROUP INC | $825,000 | -13.7% | 2,500 | 0.0% | 0.25% | +12.7% | |
| IWM | ISHARES TRrussell 2000 etf | $776,000 | -7.8% | 3,783 | 0.0% | 0.23% | +20.6% | |
| ACWI | ISHARES TRmsci acwi etf | $677,000 | -5.6% | 6,780 | 0.0% | 0.20% | +23.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $647,000 | -11.5% | 1,665 | 0.0% | 0.20% | +15.4% | |
| DIS | DISNEY WALT CO | $618,000 | -11.5% | 4,504 | 0.0% | 0.19% | +15.5% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $449,000 | -6.7% | 9,266 | 0.0% | 0.14% | +21.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $413,000 | -5.3% | 1,540 | 0.0% | 0.12% | +23.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -5.4% | 645 | 0.0% | 0.10% | +23.4% | |
| SDY | SPDR SER TRs&p divid etf | $223,000 | -0.4% | 1,743 | 0.0% | 0.07% | +28.8% | |
| New | ROCKET LAB USA INC | $81,000 | – | 10,028 | +100.0% | 0.02% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,381 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,821 | -100.0% | -0.12% | – |
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 2022-05-12
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.