13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000893750-25-000009
Total Value
$167.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAP INC | GAP | 3,389,284 | $69.9M | 41.80% |
| 2 | LEVI STRAUSS & CO NEW | LEVI | 1,303,375 | $20.3M | 12.16% |
| 3 | AT&T INC | T-PC | 541,379 | $15.3M | 9.16% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $13.4M | 7.99% |
| 5 | COMCAST CORP NEW | CCZ | 344,276 | $12.7M | 7.60% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $7.1M | 4.28% |
| 7 | SIRIUSXM HOLDINGS INC | 829933100 | 262,033 | $5.9M | 3.53% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 55,481 | $3.8M | 2.26% |
| 9 | SUNRISE COMMUNICATIONS AG | SNNRF | 64,817 | $3.1M | 1.87% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 273,035 | $2.9M | 1.75% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 243,513 | $2.9M | 1.74% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $2.2M | 1.29% |
| 13 | EXPEDIA GROUP INC | EXPE | 12,150 | $2.0M | 1.22% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 19,285 | $1.7M | 1.04% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 23,563 | $1.6M | 0.95% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 80,575 | $927,418 | 0.55% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.48% |
| 18 | DISNEY WALT CO | 254687106 | 4,504 | $444,545 | 0.27% |
| 19 | QVC GROUP INC | 74915M100 | 394,036 | $79,241 | 0.05% |