13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000899140-25-000204
Total Value
$178.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAP INC | GAP | 3,389,284 | $80.1M | 44.97% |
| 2 | LEVI STRAUSS & CO NEW | LEVI | 1,303,375 | $22.5M | 12.66% |
| 3 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $14.8M | 8.33% |
| 4 | COMCAST CORP NEW | CCZ | 344,276 | $12.9M | 7.26% |
| 5 | AT&T INC | T-PC | 541,379 | $12.3M | 6.92% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $6.3M | 3.53% |
| 7 | SIRIUSXM HOLDINGS INC | 829933100 | 262,033 | $6.0M | 3.35% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 55,481 | $3.8M | 2.12% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 243,513 | $3.2M | 1.80% |
| 10 | WARNER BROS. DISCOVERY INC | WBD | 273,035 | $2.9M | 1.62% |
| 11 | SUNRISE COMMUNICATIONS AG | SNNRF | 64,817 | $2.8M | 1.57% |
| 12 | EXPEDIA GROUP INC | EXPE | 12,150 | $2.3M | 1.27% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $1.9M | 1.06% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 19,285 | $1.8M | 1.00% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 23,563 | $1.6M | 0.88% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 80,575 | $1.0M | 0.58% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.38% |
| 18 | DISNEY WALT CO | 254687106 | 4,504 | $503,772 | 0.28% |
| 19 | D-WAVE QUANTUM INC | QBTS | 39,123 | $328,633 | 0.18% |
| 20 | STITCH FIX INC | SFIX | 65,186 | $280,952 | 0.16% |
| 21 | QURATE RETAIL INC | 74915M100 | 394,036 | $130,032 | 0.07% |