Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 49
- −2 vs. Q3 2022
- Portfolio value
- $243.4M
- +$2.13M (+0.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3,389,284 | $38.2M | 15.7% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,981,545 | $30.8M | 12.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $25.1M | 10.3% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 2,341,590 | $20.7M | 8.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 355,865 | $12.4M | 5.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 541,379 | $9.97M | 4.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,454 | $8.59M | 3.5% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $8.55M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $7.43M | 3.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $6.41M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,430 | $5.45M | 2.2% | −26,380−26.7% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.73M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,346 | $4.65M | 1.9% | −2,212−8.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $3.85M | 1.6% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 59,712 | $3.75M | 1.5% | −35,000−37.0% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $3.71M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $3.58M | 1.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $3.58M | 1.5% | −51−0.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $2.96M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $2.64M | 1.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $2.59M | 1.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 42,409 | $2.54M | 1.0% | −6,466−13.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.34M | 1.0% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $2.34M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $2.15M | 0.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $1.85M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $1.79M | 0.7% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,179 | $1.59M | 0.7% | −1,355−5.8% | Reduced | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,639 | $1.31M | 0.5% | −30.0% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $1.00M | 0.4% | −6−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $968.5K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $858.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $659.6K | 0.3% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $642.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $575.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $532.1K | 0.2% | −852−38.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | −7−87.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $466.2K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $391.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $372.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,130 | $337.2K | 0.1% | −136−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $218.1K | 0.1% | +1,743 | New | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.