13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000899140-23-000276
Total Value
$243.4M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAP INC | GAP | 3,389,284 | $38.2M | 15.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,580 | $25.1M | 10.30% |
| 3 | EXPENSIFY INC | EXFY | 2,341,590 | $20.7M | 8.49% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,124,525 | $17.5M | 7.17% |
| 5 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $13.3M | 5.46% |
| 6 | COMCAST CORP NEW | CCZ | 355,865 | $12.4M | 5.11% |
| 7 | AT&T INC | T-PC | 541,379 | $10.0M | 4.09% |
| 8 | VANGUARD INDEX FDS | 922908363 | 24,454 | $8.6M | 3.53% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 218,624 | $8.6M | 3.51% |
| 10 | ISHARES TR | 464287622 | 35,305 | $7.4M | 3.05% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $6.4M | 2.63% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 72,430 | $5.5M | 2.24% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 243,513 | $4.7M | 1.94% |
| 14 | VANGUARD INDEX FDS | 922908769 | 24,346 | $4.7M | 1.91% |
| 15 | VANGUARD INDEX FDS | 922908637 | 22,100 | $3.8M | 1.58% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 59,712 | $3.7M | 1.54% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 94,253 | $3.7M | 1.52% |
| 18 | ISHARES TR | 464287598 | 23,600 | $3.6M | 1.47% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 28,746 | $3.6M | 1.47% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,380 | $3.0M | 1.22% |
| 21 | ISHARES TR | 464287614 | 12,330 | $2.6M | 1.09% |
| 22 | WARNER BROS. DISCOVERY INC | WBD | 273,035 | $2.6M | 1.06% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 42,409 | $2.5M | 1.04% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,750 | $2.3M | 0.96% |
| 25 | VANGUARD WORLD FD | 921910725 | 47,525 | $2.3M | 0.96% |
| 26 | ISHARES TR | 464287804 | 22,750 | $2.2M | 0.88% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $2.0M | 0.84% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $1.9M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908538 | 10,298 | $1.9M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908629 | 8,905 | $1.8M | 0.75% |
| 31 | ISHARES TR | 464287499 | 26,520 | $1.8M | 0.73% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 17,525 | $1.7M | 0.72% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 22,179 | $1.6M | 0.65% |
| 34 | LIBERTY GLOBAL PLC | LBTYK | 80,575 | $1.5M | 0.63% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 9,639 | $1.3M | 0.54% |
| 36 | EXPEDIA GROUP INC | EXPE | 12,150 | $1.1M | 0.44% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 7,768 | $1.0M | 0.41% |
| 38 | ISHARES TR | 464287309 | 16,556 | $968,526 | 0.40% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $858,450 | 0.35% |
| 40 | ISHARES TR | 464287655 | 3,783 | $659,604 | 0.27% |
| 41 | QURATE RETAIL INC | 74915M100 | 394,036 | $642,279 | 0.26% |
| 42 | ISHARES TR | 464288257 | 6,780 | $575,486 | 0.24% |
| 43 | ISHARES TR | 464287200 | 1,385 | $532,131 | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.19% |
| 45 | ISHARES TR | 464287549 | 1,665 | $466,200 | 0.19% |
| 46 | DISNEY WALT CO | 254687106 | 4,504 | $391,308 | 0.16% |
| 47 | ISHARES TR | 464287507 | 1,540 | $372,511 | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 9,130 | $337,171 | 0.14% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 645 | $285,600 | 0.12% |
| 50 | SPDR SER TR | 78464A763 | 1,743 | $218,067 | 0.09% |