Hall Kathryn A. - Q3 2023 holdings

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$295 Million is the total value of Hall Kathryn A.'s 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO  VANGUARD INDEX FDS$44,566,345
-3.6%
113,4870.0%15.13%
+0.4%
GPS  GAP INC$36,028,089
+19.0%
3,389,2840.0%12.23%
+24.0%
LEVI  LEVI STRAUSS & CO NEW$29,338,165
-5.9%
2,160,3950.0%9.96%
-2.0%
SPY  SPDR S&P 500 ETF TRtr unit$26,230,173
-3.6%
61,3600.0%8.90%
+0.4%
CMCSA SellCOMCAST CORP NEWcl a$15,577,130
+5.3%
351,311
-1.3%
5.29%
+9.7%
IWF  ISHARES TRrus 1000 grw etf$10,678,169
-3.3%
40,1450.0%3.62%
+0.7%
HEFA SellISHARES TRhdg msci eafe$10,659,313
-19.2%
354,130
-16.8%
3.62%
-15.8%
IWB  ISHARES TRrus 1000 etf$8,293,498
-3.6%
35,3050.0%2.82%
+0.4%
T  AT&T INC$8,131,513
-5.8%
541,3790.0%2.76%
-2.0%
IWD  ISHARES TRrus 1000 val etf$8,010,023
-3.8%
52,7600.0%2.72%
+0.2%
HEDJ BuyWISDOMTREE TReurope hedged eq$7,971,890
-3.5%
201,820
+100.0%
2.71%
+0.5%
LBRDK  LIBERTY BROADBAND CORP$7,672,615
+14.0%
84,0190.0%2.60%
+18.7%
EFA  ISHARES TRmsci eafe etf$7,211,100
-4.9%
104,6300.0%2.45%
-1.0%
NewLIBERTY MEDIA CORP DEL$5,566,167–218,624
+100.0%
1.89%–
SellEXPENSIFY INC$5,450,692
-65.5%
1,677,136
-15.2%
1.85%
-64.0%
VTI  VANGUARD INDEX FDStotal stk mkt$4,905,821
-3.6%
23,0960.0%1.66%
+0.4%
XLK  SELECT SECTOR SPDR TRtechnology$4,712,332
-5.7%
28,7460.0%1.60%
-1.8%
LBTYK  LIBERTY GLOBAL PLC$4,519,601
+4.4%
243,5130.0%1.53%
+8.7%
VV  VANGUARD INDEX FDSlarge cap etf$4,324,749
-3.5%
22,1000.0%1.47%
+0.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,989,951
+147.5%
57,179
+157.8%
1.35%
+157.4%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,669,428
-3.9%
39,3800.0%1.25%
+0.1%
 WARNER BROS. DISCOVERY INC$2,965,160
-13.4%
273,0350.0%1.01%
-9.8%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$2,510,247
-5.0%
49,767
+0.0%
0.85%
-1.0%
NewLIBERTY MEDIA CORP DEL$2,398,739–94,253
+100.0%
0.81%–
LBRDA  LIBERTY BROADBAND CORP$2,306,296
+14.0%
25,3690.0%0.78%
+18.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$2,259,610
-0.5%
30,0600.0%0.77%
+3.6%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,005,741
-5.3%
10,2980.0%0.68%
-1.4%
VO  VANGUARD INDEX FDSmid cap etf$1,854,377
-5.4%
8,9050.0%0.63%
-1.6%
IWR  ISHARES TRrus mid cap etf$1,836,510
-5.2%
26,5200.0%0.62%
-1.3%
NewLIBERTY MEDIA CORP DEL$1,780,940–55,481
+100.0%
0.60%–
IJR  ISHARES TRcore s&p scp etf$1,740,389
-5.3%
18,4500.0%0.59%
-1.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,724,678
-4.7%
33,2500.0%0.58%
-0.8%
PRU  PRUDENTIAL FINL INC$1,662,947
+7.6%
17,5250.0%0.56%
+11.9%
LBTYA  LIBERTY GLOBAL PLC$1,379,444
+1.5%
80,5750.0%0.47%
+5.6%
EXPE  EXPEDIA GROUP INC$1,252,301
-5.8%
12,1500.0%0.42%
-1.8%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,250,493
-5.2%
7,7680.0%0.42%
-1.4%
NewLIBERTY MEDIA CORP DEL$1,201,456–19,285
+100.0%
0.41%–
IVW  ISHARES TRs&p 500 grwt etf$1,132,762
-2.9%
16,5560.0%0.38%
+1.3%
GS  GOLDMAN SACHS GROUP INC$808,925
+0.3%
2,5000.0%0.28%
+4.6%
NewLIBERTY MEDIA CORP DEL$752,131–23,563
+100.0%
0.26%–
IWM  ISHARES TRrussell 2000 etf$668,607
-5.6%
3,7830.0%0.23%
-1.7%
IGM  ISHARES TRexpnd tec sc etf$636,330
-2.7%
1,6650.0%0.22%
+1.4%
IVV  ISHARES TRcore s&p500 etf$594,761
-3.7%
1,3850.0%0.20%
+0.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.18%
+6.5%
IJH  ISHARES TRcore s&p mcp etf$383,999
-4.6%
1,5400.0%0.13%
-0.8%
DIS  DISNEY WALT CO$365,049
-9.2%
4,5040.0%0.12%
-5.3%
ESGV BuyVANGUARD WORLD FDesg us stk etf$349,096
-3.7%
4,641
+0.3%
0.12%
+0.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$294,533
-4.7%
6450.0%0.10%
-1.0%
QRTEA  QURATE RETAIL INC$239,022
-38.7%
394,0360.0%0.08%
-36.2%
SDY  SPDR SER TRs&p divid etf$200,462
-6.2%
1,7430.0%0.07%
-2.9%
SOFI ExitSOFI TECHNOLOGIES INC$0–-19,853
-100.0%
-0.05%–
ACWI ExitISHARES TRmsci acwi etf$0–-6,780
-100.0%
-0.21%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-19,285
-100.0%
-0.47%–
LSXMA ExitLIBERTY MEDIA CORP DEL$0–-94,253
-100.0%
-1.01%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-218,624
-100.0%
-2.33%–
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 2023-11-14
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. Q3 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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