13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000899140-23-000861
Total Value
$306.8M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 113,487 | $46.2M | 15.07% |
| 2 | GAP INC | GAP | 3,389,284 | $30.3M | 9.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 61,360 | $27.2M | 8.87% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,303,375 | $18.8M | 6.13% |
| 5 | EXPENSIFY INC | EXFY | 1,977,136 | $15.8M | 5.14% |
| 6 | COMCAST CORP NEW | CCZ | 355,865 | $14.8M | 4.82% |
| 7 | ISHARES TR | 46434V803 | 425,456 | $13.2M | 4.30% |
| 8 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $12.4M | 4.03% |
| 9 | ISHARES TR | 464287614 | 40,145 | $11.0M | 3.60% |
| 10 | AT&T INC | T-PC | 541,379 | $8.6M | 2.81% |
| 11 | ISHARES TR | 464287622 | 35,305 | $8.6M | 2.81% |
| 12 | ISHARES TR | 464287598 | 52,760 | $8.3M | 2.71% |
| 13 | WISDOMTREE TR | WT | 100,910 | $8.3M | 2.69% |
| 14 | ISHARES TR | 464287465 | 104,630 | $7.6M | 2.47% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 218,624 | $7.2M | 2.33% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $6.7M | 2.19% |
| 17 | VANGUARD INDEX FDS | 922908769 | 23,096 | $5.1M | 1.66% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 28,746 | $5.0M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908637 | 22,100 | $4.5M | 1.46% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 243,513 | $4.3M | 1.41% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,380 | $3.8M | 1.24% |
| 22 | WARNER BROS. DISCOVERY INC | WBD | 273,035 | $3.4M | 1.12% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 94,253 | $3.1M | 1.01% |
| 24 | VANGUARD WORLD FD | 921910725 | 49,757 | $2.6M | 0.86% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 30,060 | $2.3M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908538 | 10,298 | $2.1M | 0.69% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $2.0M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908629 | 8,905 | $2.0M | 0.64% |
| 29 | ISHARES TR | 464287499 | 26,520 | $1.9M | 0.63% |
| 30 | ISHARES TR | 464287804 | 18,450 | $1.8M | 0.60% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,250 | $1.8M | 0.59% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 22,179 | $1.6M | 0.53% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 17,525 | $1.5M | 0.50% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 19,285 | $1.5M | 0.47% |
| 35 | LIBERTY GLOBAL PLC | LBTYK | 80,575 | $1.4M | 0.44% |
| 36 | EXPEDIA GROUP INC | EXPE | 12,150 | $1.3M | 0.43% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 7,768 | $1.3M | 0.43% |
| 38 | ISHARES TR | 464287309 | 16,556 | $1.2M | 0.38% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $806,350 | 0.26% |
| 40 | ISHARES TR | 464287655 | 3,783 | $708,442 | 0.23% |
| 41 | ISHARES TR | 464287549 | 1,665 | $654,129 | 0.21% |
| 42 | ISHARES TR | 464288257 | 6,780 | $650,473 | 0.21% |
| 43 | ISHARES TR | 464287200 | 1,385 | $617,308 | 0.20% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.17% |
| 45 | ISHARES TR | 464287507 | 1,540 | $402,679 | 0.13% |
| 46 | DISNEY WALT CO | 254687106 | 4,504 | $402,117 | 0.13% |
| 47 | QURATE RETAIL INC | 74915M100 | 394,036 | $390,096 | 0.13% |
| 48 | VANGUARD WORLD FD | 921910733 | 4,625 | $362,369 | 0.12% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 645 | $308,897 | 0.10% |
| 50 | SPDR SER TR | 78464A763 | 1,743 | $213,657 | 0.07% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 19,853 | $165,574 | 0.05% |