Hall Kathryn A. - Q4 2022 holdings

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$243 Million is the total value of Hall Kathryn A.'s 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GPS  GAP INC$38,231,124
+37.4%
3,389,2840.0%15.70%
+36.2%
LEVI  LEVI STRAUSS & CO NEW$30,753,578
+7.3%
1,981,5450.0%12.63%
+6.3%
SPY  SPDR S&P 500 ETF TRtr unit$25,079,759
+7.1%
65,5800.0%10.30%
+6.1%
 EXPENSIFY INC$20,676,240
-40.7%
2,341,5900.0%8.49%
-41.2%
CMCSA  COMCAST CORP NEWcl a$12,444,599
+19.2%
355,8650.0%5.11%
+18.2%
T  AT&T INC$9,966,787
+20.0%
541,3790.0%4.09%
+18.9%
VOO  VANGUARD INDEX FDS$8,591,668
+7.0%
24,4540.0%3.53%
+6.1%
LSXMK  LIBERTY MEDIA CORP DEL$8,554,757
+3.8%
218,6240.0%3.51%
+2.9%
IWB  ISHARES TRrus 1000 etf$7,432,409
+6.7%
35,3050.0%3.05%
+5.7%
LBRDK  LIBERTY BROADBAND CORP$6,408,129
+3.3%
84,0190.0%2.63%
+2.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$5,452,530
-26.2%
72,430
-26.7%
2.24%
-26.9%
LBTYK  LIBERTY GLOBAL PLC$4,731,458
+17.8%
243,5130.0%1.94%
+16.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,654,712
-2.4%
24,346
-8.3%
1.91%
-3.2%
VV  VANGUARD INDEX FDSlarge cap etf$3,849,820
+6.5%
22,1000.0%1.58%
+5.5%
ACGL SellARCH CAP GROUP LTDord$3,748,719
-13.1%
59,712
-37.0%
1.54%
-13.8%
LSXMA  LIBERTY MEDIA CORP DEL$3,705,085
+3.3%
94,2530.0%1.52%
+2.4%
IWD  ISHARES TRrus 1000 val etf$3,578,940
+11.5%
23,6000.0%1.47%
+10.5%
XLK SellSELECT SECTOR SPDR TRtechnology$3,577,152
+4.6%
28,746
-0.2%
1.47%
+3.7%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,963,212
+9.3%
34,3800.0%1.22%
+8.4%
IWF  ISHARES TRrus 1000 grw etf$2,641,579
+1.9%
12,3300.0%1.08%
+0.9%
 WARNER BROS. DISCOVERY INC$2,588,372
-17.6%
273,0350.0%1.06%
-18.3%
FWONK SellLIBERTY MEDIA CORP DEL$2,535,210
-11.3%
42,409
-13.2%
1.04%
-12.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$2,344,045
+13.0%
46,7500.0%0.96%
+12.1%
VSGX  VANGUARD WORLD FDesg intl stk etf$2,337,755
+13.3%
47,5250.0%0.96%
+12.3%
IJR  ISHARES TRcore s&p scp etf$2,153,060
+8.5%
22,7500.0%0.88%
+7.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,038,740
+15.7%
6,6000.0%0.84%
+14.7%
LBRDA  LIBERTY BROADBAND CORP$1,924,239
+1.7%
25,3690.0%0.79%
+0.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$1,851,168
+5.4%
10,2980.0%0.76%
+4.4%
VO  VANGUARD INDEX FDSmid cap etf$1,814,928
+8.5%
8,9050.0%0.75%
+7.6%
IWR  ISHARES TRrus mid cap etf$1,788,774
+8.5%
26,5200.0%0.74%
+7.6%
PRU  PRUDENTIAL FINL INC$1,743,037
+16.0%
17,5250.0%0.72%
+14.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,593,339
-5.1%
22,179
-5.8%
0.66%
-5.9%
LBTYA  LIBERTY GLOBAL PLC$1,525,285
+21.4%
80,5750.0%0.63%
+20.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,309,458
+12.2%
9,639
-0.0%
0.54%
+11.2%
EXPE  EXPEDIA GROUP INC$1,064,340
-6.5%
12,1500.0%0.44%
-7.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,003,315
-9.4%
7,768
-0.1%
0.41%
-10.2%
IVW  ISHARES TRs&p 500 grwt etf$968,526
+1.1%
16,5560.0%0.40%
+0.3%
GS  GOLDMAN SACHS GROUP INC$858,450
+17.1%
2,5000.0%0.35%
+16.1%
IWM  ISHARES TRrussell 2000 etf$659,604
+5.5%
3,7830.0%0.27%
+4.6%
QRTEA  QURATE RETAIL INC$642,279
-18.9%
394,0360.0%0.26%
-19.5%
ACWI  ISHARES TRmsci acwi etf$575,486
+9.0%
6,7800.0%0.24%
+7.8%
IVV SellISHARES TRcore s&p500 etf$532,131
-33.7%
1,385
-38.1%
0.22%
-34.2%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$468,711
-85.6%
1
-87.5%
0.19%
-85.7%
IGM  ISHARES TRexpnd tec sc etf$466,200
+1.3%
1,6650.0%0.19%
+0.5%
DIS  DISNEY WALT CO$391,308
-7.9%
4,5040.0%0.16%
-8.5%
IJH  ISHARES TRcore s&p mcp etf$372,511
+10.2%
1,5400.0%0.15%
+9.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$337,171
+1.3%
9,130
-1.5%
0.14%
+0.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$285,600
+10.7%
6450.0%0.12%
+9.3%
SDY NewSPDR SER TRs&p divid etf$218,067–1,743
+100.0%
0.09%–
ExitROCKET LAB USA INC$0–-18,226
-100.0%
-0.03%–
COMP ExitCOMPASS INCcl a$0–-47,690
-100.0%
-0.05%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-68,944
-100.0%
-0.14%–
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 2023-02-13
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. Q4 2022 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.

All filings

View complete filings history.

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