Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- 0 vs. Q2 2023
- Portfolio value
- $294.6M
- −$12.2M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,487 | $44.6M | 15.1% | 00.0% | Unchanged | – |
| GAPGap Inc | COM | 3,389,284 | $36.0M | 12.2% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,160,395 | $29.3M | 10.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,360 | $26.2M | 8.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 351,311 | $15.6M | 5.3% | −4,554−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,145 | $10.7M | 3.6% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 354,130 | $10.7M | 3.6% | −71,326−16.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $8.29M | 2.8% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 541,379 | $8.13M | 2.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,760 | $8.01M | 2.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 201,820 | $7.97M | 2.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $7.67M | 2.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 104,630 | $7.21M | 2.4% | 00.0% | Unchanged | – |
| Liberty Media Corp531229789 | Stock | 218,624 | $5.57M | 1.9% | +218,624 | New | – |
| EXFYExpensify, Inc. | COM CL A | 1,677,136 | $5.45M | 1.9% | −300,000−15.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,096 | $4.91M | 1.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $4.71M | 1.6% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.52M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.32M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,179 | $3.99M | 1.4% | +35,000+157.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,380 | $3.67M | 1.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $2.97M | 1.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,767 | $2.51M | 0.9% | +100.0% | Added | – |
| Liberty Media Corp531229813 | Stock | 94,253 | $2.40M | 0.8% | +94,253 | New | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $2.31M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,060 | $2.26M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.01M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 55,481 | $1.78M | 0.6% | +55,481 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,450 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,250 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 19,285 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $808.9K | 0.3% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 23,563 | $752.1K | 0.3% | +23,563 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $668.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $636.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $594.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,641 | $349.1K | 0.1% | +16+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $200.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $7.16M | 2.3% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $3.09M | 1.0% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $650.5K | 0.2% | – |
| SOFISoFi Technologies, Inc. | Stock | 19,853 | $165.6K | 0.1% | History |