13F HOLDINGS REPORT
Hall Kathryn A.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002076107-25-000004
Total Value
$180.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAP INC | GAP | 3,389,284 | $73.9M | 40.96% |
| 2 | LEVI STRAUSS & CO NEW | LEVI | 1,303,375 | $24.1M | 13.35% |
| 3 | LEVI STRAUSS & CO NEW | LEVI | 857,020 | $15.8M | 8.78% |
| 4 | AT&T INC | T-PC | 541,379 | $15.7M | 8.68% |
| 5 | COMCAST CORP NEW | CCZ | 344,276 | $12.3M | 6.81% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 84,019 | $8.3M | 4.58% |
| 7 | SIRIUSXM HOLDINGS INC | 829933100 | 262,033 | $6.0M | 3.34% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 55,481 | $4.5M | 2.49% |
| 9 | SUNRISE COMMUNICATIONS AG | SNNRF | 64,817 | $3.7M | 2.03% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 273,035 | $3.1M | 1.73% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 243,513 | $2.5M | 1.39% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 25,369 | $2.5M | 1.38% |
| 13 | EXPEDIA GROUP INC | EXPE | 12,150 | $2.0M | 1.14% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 19,285 | $2.0M | 1.12% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 23,563 | $1.9M | 1.04% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 80,575 | $806,556 | 0.45% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.40% |
| 18 | DISNEY WALT CO | 254687106 | 4,504 | $560,793 | 0.31% |
| 19 | ATLANTA BRAVES HLDGS INC | BATRB | 558 | $26,098 | 0.01% |
| 20 | QVC GROUP INC | QVCGP | 7,880 | $21,670 | 0.01% |