$274 Million is the total value of Hall Kathryn A.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPENSIFY INC | $41,658,000 | +1.3% | 2,341,590 | 0.0% | 15.20% | +22.6% | ||
| LEVI | LEVI STRAUSS & CO NEW | $32,338,000 | -17.4% | 1,981,545 | 0.0% | 11.80% | -0.1% | |
| GPS | GAP INC | $27,928,000 | -41.5% | 3,389,284 | 0.0% | 10.19% | -29.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $24,740,000 | -16.5% | 65,580 | 0.0% | 9.03% | +1.1% | |
| CMCSA | COMCAST CORP NEWcl a | $13,964,000 | -16.2% | 355,865 | 0.0% | 5.10% | +1.4% | |
| T | AT&T INC | $11,347,000 | -11.3% | 541,379 | 0.0% | 4.14% | +7.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,716,000 | -14.5% | 84,019 | 0.0% | 3.54% | +3.4% | |
| VOO | VANGUARD INDEX FDS | $9,192,000 | -16.4% | 26,496 | 0.0% | 3.35% | +1.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,586,000 | -1.4% | 111,810 | 0.0% | 3.13% | +19.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,881,000 | -21.2% | 218,624 | 0.0% | 2.88% | -4.6% | |
| IWB | ISHARES TRrus 1000 etf | $7,335,000 | -16.9% | 35,305 | 0.0% | 2.68% | +0.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $5,379,000 | -14.7% | 243,513 | 0.0% | 1.96% | +3.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,273,000 | -17.2% | 27,958 | 0.0% | 1.92% | +0.3% | |
| ACGL | ARCH CAP GROUP LTDord | $4,308,000 | -6.1% | 94,712 | 0.0% | 1.57% | +13.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,809,000 | -17.3% | 22,100 | 0.0% | 1.39% | +0.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,799,000 | +9.1% | 44,521 | +29.5% | 1.39% | +32.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | -22.7% | 9 | 0.0% | 1.34% | -6.4% | |
| New | WARNER BROS. DISCOVERY INC | $3,664,000 | – | 273,035 | +100.0% | 1.34% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,660,000 | -20.0% | 28,797 | 0.0% | 1.34% | -3.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,469,000 | -9.1% | 54,656 | 0.0% | 1.27% | +10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,422,000 | -12.7% | 23,600 | 0.0% | 1.25% | +5.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,397,000 | -21.1% | 94,253 | 0.0% | 1.24% | -4.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,881,000 | -13.4% | 25,369 | 0.0% | 1.05% | +4.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,697,000 | -21.2% | 12,330 | 0.0% | 0.98% | -4.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,335,000 | -13.3% | 46,750 | 0.0% | 0.85% | +4.9% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $2,331,000 | -14.2% | 47,525 | 0.0% | 0.85% | +3.7% | |
| IJR | ISHARES TRcore s&p scp etf | $2,102,000 | -14.4% | 22,750 | 0.0% | 0.77% | +3.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,806,000 | -21.3% | 10,298 | 0.0% | 0.66% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,802,000 | -22.6% | 6,600 | 0.0% | 0.66% | -6.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,771,000 | -19.0% | 23,534 | -14.4% | 0.65% | -2.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,754,000 | -17.2% | 8,905 | 0.0% | 0.64% | +0.2% | |
| IWR | ISHARES TRrus mid cap etf | $1,715,000 | -17.1% | 26,520 | 0.0% | 0.63% | +0.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,696,000 | -17.5% | 80,575 | 0.0% | 0.62% | -0.2% | |
| PRU | PRUDENTIAL FINL INC | $1,677,000 | -19.0% | 17,525 | 0.0% | 0.61% | -1.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,236,000 | -6.4% | 9,642 | 0.0% | 0.45% | +13.3% | |
| EXPE | EXPEDIA GROUP INC | $1,152,000 | -51.5% | 12,150 | 0.0% | 0.42% | -41.4% | |
| QRTEA | QURATE RETAIL INC | $1,131,000 | -39.7% | 394,036 | 0.0% | 0.41% | -27.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,069,000 | -25.7% | 7,774 | 0.0% | 0.39% | -10.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $999,000 | -21.0% | 16,556 | 0.0% | 0.36% | -4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $848,000 | -16.5% | 2,237 | 0.0% | 0.31% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $743,000 | -9.9% | 2,500 | 0.0% | 0.27% | +8.8% | |
| IWM | ISHARES TRrussell 2000 etf | $640,000 | -17.5% | 3,783 | 0.0% | 0.23% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $569,000 | -16.0% | 6,780 | 0.0% | 0.21% | +2.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $490,000 | -24.3% | 1,665 | 0.0% | 0.18% | -8.2% | |
| DIS | DISNEY WALT CO | $425,000 | -31.2% | 4,504 | 0.0% | 0.16% | -16.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $380,000 | -15.4% | 9,266 | 0.0% | 0.14% | +3.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $348,000 | -15.7% | 1,540 | 0.0% | 0.13% | +1.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | -15.2% | 645 | 0.0% | 0.10% | +2.1% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $228,000 | – | 43,444 | +100.0% | 0.08% | – |
| SDY | SPDR SER TRs&p divid etf | $208,000 | -6.7% | 1,743 | 0.0% | 0.08% | +13.4% | |
| COMP | New | COMPASS INCcl a | $172,000 | – | 47,690 | +100.0% | 0.06% | – |
| Buy | ROCKET LAB USA INC | $69,000 | -14.8% | 18,226 | +81.8% | 0.02% | +4.2% | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -56,328 | -100.0% | -0.42% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100,000 | -100.0% | -0.75% | – |
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 2022-08-15
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.