13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000899140-24-001232
Total Value
$477.0M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 282,670 | $149.2M | 31.27% |
| 2 | GAP INC | GAP | 3,389,284 | $74.7M | 15.67% |
| 3 | SPDR S&P 500 ETF TR | SPY | 69,051 | $39.6M | 8.31% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,303,375 | $28.4M | 5.96% |
| 5 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $18.7M | 3.92% |
| 6 | COMCAST CORP NEW | CCZ | 344,276 | $14.4M | 3.01% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,803 | $12.3M | 2.58% |
| 8 | AT&T INC | T-PC | 541,379 | $11.9M | 2.50% |
| 9 | ISHARES TR | 464287622 | 35,305 | $11.1M | 2.33% |
| 10 | ISHARES TR | 464287465 | 104,630 | $8.8M | 1.83% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,069 | $8.5M | 1.79% |
| 12 | WISDOMTREE TR | WT | 163,870 | $7.4M | 1.54% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $6.5M | 1.36% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 28,746 | $6.5M | 1.36% |
| 15 | SIRIUSXM HOLDINGS INC | 829933100 | 262,033 | $6.2M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908637 | 22,100 | $5.8M | 1.22% |
| 17 | ISHARES TR | 46434V803 | 157,696 | $5.6M | 1.17% |
| 18 | LIBERTY GLOBAL PLC | LBTYK | 243,513 | $5.3M | 1.10% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,380 | $4.7M | 0.99% |
| 20 | ISHARES TR | 464287614 | 12,330 | $4.6M | 0.97% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 60,679 | $4.6M | 0.96% |
| 22 | ISHARES TR | 464287598 | 20,150 | $3.8M | 0.80% |
| 23 | VANGUARD WORLD FD | 921910725 | 49,839 | $3.1M | 0.64% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 55,481 | $2.8M | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908538 | 10,298 | $2.5M | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908629 | 8,905 | $2.3M | 0.49% |
| 27 | ISHARES TR | 464287499 | 26,520 | $2.3M | 0.49% |
| 28 | WARNER BROS. DISCOVERY INC | WBD | 273,035 | $2.3M | 0.47% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 17,525 | $2.1M | 0.44% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,673 | $2.1M | 0.44% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $1.9M | 0.41% |
| 32 | EXPEDIA GROUP INC | EXPE | 12,150 | $1.8M | 0.38% |
| 33 | LIBERTY GLOBAL PLC | LBTYK | 80,575 | $1.7M | 0.36% |
| 34 | ISHARES TR | 464287309 | 16,556 | $1.6M | 0.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 7,768 | $1.6M | 0.33% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 19,285 | $1.5M | 0.31% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.2M | 0.26% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 23,563 | $1.2M | 0.24% |
| 39 | ISHARES TR | 464287549 | 9,990 | $958,441 | 0.20% |
| 40 | ISHARES TR | 464287655 | 3,622 | $800,064 | 0.17% |
| 41 | ISHARES TR | 464287200 | 1,385 | $798,896 | 0.17% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 9,293 | $731,266 | 0.15% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.14% |
| 44 | ISHARES TR | 464287804 | 4,300 | $502,928 | 0.11% |
| 45 | ISHARES TR | 464287507 | 7,700 | $479,864 | 0.10% |
| 46 | VANGUARD WORLD FD | 921910733 | 4,698 | $477,560 | 0.10% |
| 47 | DISNEY WALT CO | 254687106 | 4,504 | $433,240 | 0.09% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $244,954 | 0.05% |
| 49 | QURATE RETAIL INC | 74915M100 | 394,036 | $240,401 | 0.05% |