13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000899140-24-000580
Total Value
$433.6M
Positions
54
Other Managers
1
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 208,824 | $100.4M | 23.15% |
| 2 | GAP INC | GAP | 3,389,284 | $93.4M | 21.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 70,497 | $36.9M | 8.50% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,303,375 | $26.1M | 6.01% |
| 5 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $17.1M | 3.95% |
| 6 | COMCAST CORP NEW | CCZ | 344,276 | $14.9M | 3.44% |
| 7 | ISHARES TR | 46434V803 | 304,506 | $10.6M | 2.45% |
| 8 | ISHARES TR | 464287622 | 35,305 | $10.2M | 2.35% |
| 9 | AT&T INC | T-PC | 541,379 | $9.5M | 2.20% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,405 | $8.5M | 1.97% |
| 11 | ISHARES TR | 464287465 | 104,630 | $8.4M | 1.93% |
| 12 | WISDOMTREE TR | WT | 163,870 | $7.9M | 1.83% |
| 13 | VANGUARD INDEX FDS | 922908769 | 28,861 | $7.5M | 1.73% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 218,624 | $6.5M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 28,746 | $6.0M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908637 | 22,100 | $5.3M | 1.22% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $4.8M | 1.11% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 60,679 | $4.4M | 1.02% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,380 | $4.4M | 1.00% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 243,513 | $4.3M | 0.99% |
| 21 | ISHARES TR | 464287614 | 12,330 | $4.2M | 0.96% |
| 22 | ISHARES TR | 464287598 | 20,150 | $3.6M | 0.83% |
| 23 | VANGUARD WORLD FD | 921910725 | 49,802 | $2.9M | 0.66% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 94,253 | $2.8M | 0.65% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 55,481 | $2.4M | 0.56% |
| 26 | VANGUARD INDEX FDS | 922908538 | 10,298 | $2.4M | 0.56% |
| 27 | WARNER BROS. DISCOVERY INC | WBD | 273,035 | $2.4M | 0.55% |
| 28 | ISHARES TR | 464287499 | 26,520 | $2.2M | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908629 | 8,905 | $2.2M | 0.51% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 17,525 | $2.1M | 0.47% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,250 | $2.0M | 0.45% |
| 32 | EXPEDIA GROUP INC | EXPE | 12,150 | $1.7M | 0.39% |
| 33 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $1.4M | 0.33% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 7,768 | $1.4M | 0.33% |
| 35 | ISHARES TR | 464287309 | 16,556 | $1.4M | 0.32% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 80,575 | $1.4M | 0.31% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 19,285 | $1.3M | 0.29% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.0M | 0.24% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 23,563 | $997,893 | 0.23% |
| 40 | ISHARES TR | 464287549 | 9,990 | $860,938 | 0.20% |
| 41 | ISHARES TR | 464287655 | 3,622 | $761,707 | 0.18% |
| 42 | ISHARES TR | 464287200 | 1,385 | $728,136 | 0.17% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 9,293 | $712,494 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.15% |
| 45 | DISNEY WALT CO | 254687106 | 4,504 | $551,109 | 0.13% |
| 46 | QURATE RETAIL INC | 74915M100 | 394,036 | $484,664 | 0.11% |
| 47 | ISHARES TR | 464287804 | 4,300 | $475,236 | 0.11% |
| 48 | ISHARES TR | 464287507 | 7,700 | $467,698 | 0.11% |
| 49 | VANGUARD WORLD FD | 921910733 | 4,670 | $435,229 | 0.10% |
| 50 | NU HLDGS LTD | NU | 30,893 | $368,553 | 0.08% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $239,252 | 0.06% |
| 52 | ROCKET LAB USA INC | RKLB | 20,055 | $82,426 | 0.02% |
| 53 | GROVE COLLABORATIVE HOLD INC | GROVW | 26,951 | $45,008 | 0.01% |
| 54 | CURO GROUP HOLDINGS CORP | 23131L107 | 339,559 | $30,560 | 0.01% |