Hall Kathryn A. - Q1 2023 holdings

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$341 Million is the total value of Hall Kathryn A.'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$42,989,314
+400.4%
114,312
+367.5%
12.59%
+256.8%
LEVI  LEVI STRAUSS & CO NEW$36,123,566
+17.5%
1,981,5450.0%10.58%
-16.2%
GPS  GAP INC$34,028,411
-11.0%
3,389,2840.0%9.97%
-36.5%
SPY  SPDR S&P 500 ETF TRtr unit$26,847,796
+7.0%
65,5800.0%7.86%
-23.7%
HEFA NewISHARES TRhdg msci eafe$17,160,499–582,304
+100.0%
5.03%–
SellEXPENSIFY INC$16,113,658
-22.1%
1,977,136
-15.6%
4.72%
-44.4%
CMCSA  COMCAST CORP NEWcl a$13,490,842
+8.4%
355,8650.0%3.95%
-22.7%
T  AT&T INC$10,421,546
+4.6%
541,3790.0%3.05%
-25.4%
IWF BuyISHARES TRrus 1000 grw etf$9,808,628
+271.3%
40,145
+225.6%
2.87%
+164.8%
HEDJ NewWISDOMTREE TReurope hedged eq$8,631,228–104,990
+100.0%
2.53%–
IWD BuyISHARES TRrus 1000 val etf$8,558,535
+139.1%
56,210
+138.2%
2.51%
+70.5%
IWB  ISHARES TRrus 1000 etf$7,951,745
+7.0%
35,3050.0%2.33%
-23.7%
EFA NewISHARES TRmsci eafe etf$7,483,138–104,630
+100.0%
2.19%–
LBRDK  LIBERTY BROADBAND CORP$6,864,352
+7.1%
84,0190.0%2.01%
-23.6%
LSXMK  LIBERTY MEDIA CORP DEL$6,119,286
-28.5%
218,6240.0%1.79%
-49.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$5,540,171
+1.6%
72,4300.0%1.62%
-27.5%
EEM NewISHARES TRmsci emg mkt etf$4,999,187–126,690
+100.0%
1.46%–
LBTYK  LIBERTY GLOBAL PLC$4,962,795
+4.9%
243,5130.0%1.45%
-25.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,713,894
+1.3%
23,096
-5.1%
1.38%
-27.8%
XLK  SELECT SECTOR SPDR TRtechnology$4,340,933
+21.4%
28,7460.0%1.27%
-13.4%
VV  VANGUARD INDEX FDSlarge cap etf$4,128,501
+7.2%
22,1000.0%1.21%
-23.5%
 WARNER BROS. DISCOVERY INC$4,122,829
+59.3%
273,0350.0%1.21%
+13.6%
ACGL  ARCH CAP GROUP LTDord$4,052,653
+8.1%
59,7120.0%1.19%
-22.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,626,504
+22.4%
39,380
+14.5%
1.06%
-12.7%
AMLP NewALPS ETF TRalerian mlp$3,177,726–82,218
+100.0%
0.93%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,075,652–76,130
+100.0%
0.90%–
FWONK SellLIBERTY MEDIA CORP DEL$2,800,213
+10.5%
37,421
-11.8%
0.82%
-21.2%
LSXMA  LIBERTY MEDIA CORP DEL$2,647,567
-28.5%
94,2530.0%0.78%
-49.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$2,603,833
+11.4%
49,729
+4.6%
0.76%
-20.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$2,499,723
+6.6%
46,7500.0%0.73%
-24.0%
IJR  ISHARES TRcore s&p scp etf$2,199,925
+2.2%
22,7500.0%0.64%
-27.1%
LBRDA  LIBERTY BROADBAND CORP$2,083,302
+8.3%
25,3690.0%0.61%
-22.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,037,882
-0.0%
6,6000.0%0.60%
-28.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,006,977
+8.4%
10,2980.0%0.59%
-22.6%
VO  VANGUARD INDEX FDSmid cap etf$1,878,243
+3.5%
8,9050.0%0.55%
-26.3%
IWR  ISHARES TRrus mid cap etf$1,854,278
+3.7%
26,5200.0%0.54%
-26.1%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$1,637,476
+2.8%
22,1790.0%0.48%
-26.7%
EWJ NewISHARES INCmsci jpn etf new$1,584,630–27,000
+100.0%
0.46%–
LBTYA  LIBERTY GLOBAL PLC$1,571,213
+3.0%
80,5750.0%0.46%
-26.6%
PRU  PRUDENTIAL FINL INC$1,450,019
-16.8%
17,5250.0%0.42%
-40.6%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,391,631–30,994
+100.0%
0.41%–
NewON HLDG AGnamen akt a$1,383,069–44,572
+100.0%
0.40%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,247,865
-4.7%
9,6390.0%0.37%
-32.0%
EXPE  EXPEDIA GROUP INC$1,178,915
+10.8%
12,1500.0%0.34%
-21.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,161,627
+15.8%
7,7680.0%0.34%
-17.5%
IVW  ISHARES TRs&p 500 grwt etf$1,057,763
+9.2%
16,5560.0%0.31%
-22.1%
GS  GOLDMAN SACHS GROUP INC$817,775
-4.7%
2,5000.0%0.24%
-32.0%
IWM  ISHARES TRrussell 2000 etf$674,887
+2.3%
3,7830.0%0.20%
-26.9%
ACWI  ISHARES TRmsci acwi etf$618,065
+7.4%
6,7800.0%0.18%
-23.3%
IVV  ISHARES TRcore s&p500 etf$569,346
+7.0%
1,3850.0%0.17%
-23.7%
IGM  ISHARES TRexpnd tec sc etf$564,968
+21.2%
1,6650.0%0.16%
-14.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.14%
-29.5%
DIS  DISNEY WALT CO$450,986
+15.3%
4,5040.0%0.13%
-18.0%
QRTEA  QURATE RETAIL INC$389,229
-39.4%
394,0360.0%0.11%
-56.8%
IJH  ISHARES TRcore s&p mcp etf$385,246
+3.4%
1,5400.0%0.11%
-26.1%
ESGV NewVANGUARD WORLD FDesg us stk etf$330,781–4,613
+100.0%
0.10%–
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$295,674
+3.5%
6450.0%0.09%
-25.6%
SDY  SPDR SER TRs&p divid etf$215,627
-1.1%
1,7430.0%0.06%
-30.0%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-9,130
-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 2023-05-12
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. Q1 2023 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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