13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000899140-23-000627
Total Value
$341.4M
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 114,312 | $43.0M | 12.59% |
| 2 | GAP INC | GAP | 3,389,284 | $34.0M | 9.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 65,580 | $26.8M | 7.86% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,124,525 | $20.5M | 6.00% |
| 5 | ISHARES TR | 46434V803 | 582,304 | $17.2M | 5.03% |
| 6 | EXPENSIFY INC | EXFY | 1,977,136 | $16.1M | 4.72% |
| 7 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $15.6M | 4.58% |
| 8 | COMCAST CORP NEW | CCZ | 355,865 | $13.5M | 3.95% |
| 9 | AT&T INC | T-PC | 541,379 | $10.4M | 3.05% |
| 10 | ISHARES TR | 464287614 | 40,145 | $9.8M | 2.87% |
| 11 | WISDOMTREE TR | WT | 104,990 | $8.6M | 2.53% |
| 12 | ISHARES TR | 464287598 | 56,210 | $8.6M | 2.51% |
| 13 | ISHARES TR | 464287622 | 35,305 | $8.0M | 2.33% |
| 14 | ISHARES TR | 464287465 | 104,630 | $7.5M | 2.19% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $6.9M | 2.01% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 218,624 | $6.1M | 1.79% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 72,430 | $5.5M | 1.62% |
| 18 | ISHARES TR | 464287234 | 126,690 | $5.0M | 1.46% |
| 19 | LIBERTY GLOBAL PLC | LBTYK | 243,513 | $5.0M | 1.45% |
| 20 | VANGUARD INDEX FDS | 922908769 | 23,096 | $4.7M | 1.38% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 28,746 | $4.3M | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908637 | 22,100 | $4.1M | 1.21% |
| 23 | WARNER BROS. DISCOVERY INC | WBD | 273,035 | $4.1M | 1.21% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 59,712 | $4.1M | 1.19% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,380 | $3.6M | 1.06% |
| 26 | ALPS ETF TR | 00162Q452 | 82,218 | $3.2M | 0.93% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,130 | $3.1M | 0.90% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 37,421 | $2.8M | 0.82% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 94,253 | $2.6M | 0.78% |
| 30 | VANGUARD WORLD FD | 921910725 | 49,729 | $2.6M | 0.76% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,750 | $2.5M | 0.73% |
| 32 | ISHARES TR | 464287804 | 22,750 | $2.2M | 0.64% |
| 33 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $2.1M | 0.61% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $2.0M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908538 | 10,298 | $2.0M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908629 | 8,905 | $1.9M | 0.55% |
| 37 | ISHARES TR | 464287499 | 26,520 | $1.9M | 0.54% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 22,179 | $1.6M | 0.48% |
| 39 | ISHARES INC | 46434G822 | 27,000 | $1.6M | 0.46% |
| 40 | LIBERTY GLOBAL PLC | LBTYK | 80,575 | $1.6M | 0.46% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 17,525 | $1.5M | 0.42% |
| 42 | SPDR INDEX SHS FDS | 78463X202 | 30,994 | $1.4M | 0.41% |
| 43 | ON HLDG AG | H5919C104 | 44,572 | $1.4M | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 9,639 | $1.2M | 0.37% |
| 45 | EXPEDIA GROUP INC | EXPE | 12,150 | $1.2M | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 7,768 | $1.2M | 0.34% |
| 47 | ISHARES TR | 464287309 | 16,556 | $1.1M | 0.31% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $817,775 | 0.24% |
| 49 | ISHARES TR | 464287655 | 3,783 | $674,887 | 0.20% |
| 50 | ISHARES TR | 464288257 | 6,780 | $618,065 | 0.18% |
| 51 | ISHARES TR | 464287200 | 1,385 | $569,346 | 0.17% |
| 52 | ISHARES TR | 464287549 | 1,665 | $564,968 | 0.17% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.14% |
| 54 | DISNEY WALT CO | 254687106 | 4,504 | $450,986 | 0.13% |
| 55 | QURATE RETAIL INC | 74915M100 | 394,036 | $389,229 | 0.11% |
| 56 | ISHARES TR | 464287507 | 1,540 | $385,246 | 0.11% |
| 57 | VANGUARD WORLD FD | 921910733 | 4,613 | $330,781 | 0.10% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 645 | $295,674 | 0.09% |
| 59 | SPDR SER TR | 78464A763 | 1,743 | $215,627 | 0.06% |