13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000899140-23-001096
Total Value
$294.6M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 113,487 | $44.6M | 15.13% |
| 2 | GAP INC | GAP | 3,389,284 | $36.0M | 12.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 61,360 | $26.2M | 8.90% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,303,375 | $17.7M | 6.01% |
| 5 | COMCAST CORP NEW | CCZ | 351,311 | $15.6M | 5.29% |
| 6 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $11.6M | 3.95% |
| 7 | ISHARES TR | 464287614 | 40,145 | $10.7M | 3.62% |
| 8 | ISHARES TR | 46434V803 | 354,130 | $10.7M | 3.62% |
| 9 | ISHARES TR | 464287622 | 35,305 | $8.3M | 2.82% |
| 10 | AT&T INC | T-PC | 541,379 | $8.1M | 2.76% |
| 11 | ISHARES TR | 464287598 | 52,760 | $8.0M | 2.72% |
| 12 | WISDOMTREE TR | WT | 201,820 | $8.0M | 2.71% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $7.7M | 2.60% |
| 14 | ISHARES TR | 464287465 | 104,630 | $7.2M | 2.45% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 218,624 | $5.6M | 1.89% |
| 16 | EXPENSIFY INC | EXFY | 1,677,136 | $5.5M | 1.85% |
| 17 | VANGUARD INDEX FDS | 922908769 | 23,096 | $4.9M | 1.67% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 28,746 | $4.7M | 1.60% |
| 19 | LIBERTY GLOBAL PLC | LBTYK | 243,513 | $4.5M | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908637 | 22,100 | $4.3M | 1.47% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 57,179 | $4.0M | 1.35% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,380 | $3.7M | 1.25% |
| 23 | WARNER BROS. DISCOVERY INC | WBD | 273,035 | $3.0M | 1.01% |
| 24 | VANGUARD WORLD FD | 921910725 | 49,767 | $2.5M | 0.85% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 94,253 | $2.4M | 0.81% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $2.3M | 0.78% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 30,060 | $2.3M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908538 | 10,298 | $2.0M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908629 | 8,905 | $1.9M | 0.63% |
| 30 | ISHARES TR | 464287499 | 26,520 | $1.8M | 0.62% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 55,481 | $1.8M | 0.60% |
| 32 | ISHARES TR | 464287804 | 18,450 | $1.7M | 0.59% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,250 | $1.7M | 0.59% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 17,525 | $1.7M | 0.56% |
| 35 | LIBERTY GLOBAL PLC | LBTYK | 80,575 | $1.4M | 0.47% |
| 36 | EXPEDIA GROUP INC | EXPE | 12,150 | $1.3M | 0.43% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 7,768 | $1.3M | 0.42% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 19,285 | $1.2M | 0.41% |
| 39 | ISHARES TR | 464287309 | 16,556 | $1.1M | 0.38% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $808,925 | 0.27% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 23,563 | $752,131 | 0.26% |
| 42 | ISHARES TR | 464287655 | 3,783 | $668,607 | 0.23% |
| 43 | ISHARES TR | 464287549 | 1,665 | $636,330 | 0.22% |
| 44 | ISHARES TR | 464287200 | 1,385 | $594,761 | 0.20% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.18% |
| 46 | ISHARES TR | 464287507 | 1,540 | $383,999 | 0.13% |
| 47 | DISNEY WALT CO | 254687106 | 4,504 | $365,049 | 0.12% |
| 48 | VANGUARD WORLD FD | 921910733 | 4,641 | $349,096 | 0.12% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 645 | $294,533 | 0.10% |
| 50 | QURATE RETAIL INC | 74915M100 | 394,036 | $239,022 | 0.08% |
| 51 | SPDR SER TR | 78464A763 | 1,743 | $200,462 | 0.07% |