Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- 0 vs. Q3 2023
- Portfolio value
- $354.4M
- +$59.8M (+20.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3,389,284 | $70.9M | 20.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 157,332 | $68.7M | 19.4% | +43,845+38.6% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 2,160,395 | $35.7M | 10.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,497 | $33.5M | 9.5% | +9,137+14.9% | Added | History |
| CMCSAComcast Corp | Stock | 344,276 | $15.1M | 4.3% | −7,035−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $9.26M | 2.6% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 541,379 | $9.08M | 2.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 104,630 | $7.88M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 242,751 | $7.65M | 2.2% | −111,379−31.5% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 174,320 | $7.47M | 2.1% | −27,500−13.6% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $6.77M | 1.9% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 218,624 | $6.29M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,445 | $5.56M | 1.6% | +349+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,746 | $5.53M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.82M | 1.4% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.54M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,679 | $4.46M | 1.3% | +3,500+6.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,380 | $4.05M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $3.74M | 1.1% | −27,815−69.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,150 | $3.33M | 0.9% | −32,610−61.8% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $3.11M | 0.9% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,790 | $2.75M | 0.8% | +230.0% | Added | – |
| Liberty Media Corp531229813 | Stock | 94,253 | $2.71M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.26M | 0.6% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 55,481 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $2.06M | 0.6% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,450 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,250 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,768 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 19,285 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,460 | $1.19M | 0.3% | −14,600−48.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $964.4K | 0.3% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 23,563 | $861.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $759.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $746.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $661.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $426.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,659 | $396.3K | 0.1% | +18+0.4% | Added | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 339,559 | $271.6K | 0.1% | +339,559 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $217.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.