$241 Million is the total value of Hall Kathryn A.'s 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPENSIFY INC | $34,842,000 | -16.4% | 2,341,590 | 0.0% | 14.44% | -5.0% | ||
| LEVI | LEVI STRAUSS & CO NEW | $28,674,000 | -11.3% | 1,981,545 | 0.0% | 11.88% | +0.7% | |
| GPS | GAP INC | $27,826,000 | -0.4% | 3,389,284 | 0.0% | 11.53% | +13.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $23,424,000 | -5.3% | 65,580 | 0.0% | 9.71% | +7.5% | |
| CMCSA | COMCAST CORP NEWcl a | $10,438,000 | -25.3% | 355,865 | 0.0% | 4.33% | -15.1% | |
| T | AT&T INC | $8,305,000 | -26.8% | 541,379 | 0.0% | 3.44% | -16.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,244,000 | +4.6% | 218,624 | 0.0% | 3.42% | +18.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $8,028,000 | -12.7% | 24,454 | -7.7% | 3.33% | -0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,393,000 | -13.9% | 98,810 | -11.6% | 3.06% | -2.2% |
| IWB | ISHARES TRrus 1000 etf | $6,967,000 | -5.0% | 35,305 | 0.0% | 2.89% | +7.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,201,000 | -36.2% | 84,019 | 0.0% | 2.57% | -27.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,767,000 | -9.6% | 26,558 | -5.0% | 1.98% | +2.7% |
| ACGL | ARCH CAP GROUP LTDord | $4,313,000 | +0.1% | 94,712 | 0.0% | 1.79% | +13.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,018,000 | -25.3% | 243,513 | 0.0% | 1.66% | -15.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,616,000 | -5.1% | 22,100 | 0.0% | 1.50% | +7.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,588,000 | +5.6% | 94,253 | 0.0% | 1.49% | +20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,420,000 | -6.6% | 28,797 | 0.0% | 1.42% | +6.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,251,000 | -11.7% | 8 | -11.1% | 1.35% | +0.3% |
| IWD | ISHARES TRrus 1000 val etf | $3,210,000 | -6.2% | 23,600 | 0.0% | 1.33% | +6.5% | |
| WARNER BROS. DISCOVERY INC | $3,140,000 | -14.3% | 273,035 | 0.0% | 1.30% | -2.7% | ||
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,859,000 | -17.6% | 48,875 | -10.6% | 1.18% | -6.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,711,000 | -28.6% | 34,380 | -22.8% | 1.12% | -19.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,593,000 | -3.9% | 12,330 | 0.0% | 1.08% | +9.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,074,000 | -11.2% | 46,750 | 0.0% | 0.86% | +0.8% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $2,064,000 | -11.5% | 47,525 | 0.0% | 0.86% | +0.6% | |
| IJR | ISHARES TRcore s&p scp etf | $1,984,000 | -5.6% | 22,750 | 0.0% | 0.82% | +7.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,893,000 | -34.3% | 25,369 | 0.0% | 0.78% | -25.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,762,000 | -2.2% | 6,600 | 0.0% | 0.73% | +11.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,756,000 | -2.8% | 10,298 | 0.0% | 0.73% | +10.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,679,000 | -5.2% | 23,534 | 0.0% | 0.70% | +7.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,673,000 | -4.6% | 8,905 | 0.0% | 0.69% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $1,648,000 | -3.9% | 26,520 | 0.0% | 0.68% | +9.1% | |
| PRU | PRUDENTIAL FINL INC | $1,503,000 | -10.4% | 17,525 | 0.0% | 0.62% | +1.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,256,000 | -25.9% | 80,575 | 0.0% | 0.52% | -16.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,167,000 | -5.6% | 9,642 | 0.0% | 0.48% | +7.3% | |
| EXPE | EXPEDIA GROUP INC | $1,138,000 | -1.2% | 12,150 | 0.0% | 0.47% | +12.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,108,000 | +3.6% | 7,774 | 0.0% | 0.46% | +17.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $958,000 | -4.1% | 16,556 | 0.0% | 0.40% | +9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $803,000 | -5.3% | 2,237 | 0.0% | 0.33% | +7.8% | |
| QRTEA | QURATE RETAIL INC | $792,000 | -30.0% | 394,036 | 0.0% | 0.33% | -20.6% | |
| GS | GOLDMAN SACHS GROUP INC | $733,000 | -1.3% | 2,500 | 0.0% | 0.30% | +12.2% | |
| IWM | ISHARES TRrussell 2000 etf | $625,000 | -2.3% | 3,783 | 0.0% | 0.26% | +10.7% | |
| ACWI | ISHARES TRmsci acwi etf | $528,000 | -7.2% | 6,780 | 0.0% | 0.22% | +5.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $460,000 | -6.1% | 1,665 | 0.0% | 0.19% | +6.7% | |
| DIS | DISNEY WALT CO | $425,000 | 0.0% | 4,504 | 0.0% | 0.18% | +13.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $338,000 | -2.9% | 1,540 | 0.0% | 0.14% | +10.2% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $336,000 | +47.4% | 68,944 | +58.7% | 0.14% | +67.5% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $333,000 | -12.4% | 9,266 | 0.0% | 0.14% | -0.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,000 | -3.4% | 645 | 0.0% | 0.11% | +10.3% | |
| COMP | COMPASS INCcl a | $111,000 | -35.5% | 47,690 | 0.0% | 0.05% | -27.0% | |
| ROCKET LAB USA INC | $74,000 | +7.2% | 18,226 | 0.0% | 0.03% | +24.0% | ||
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,743 | -100.0% | -0.08% | – |
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 2022-11-14
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.