13F-HR filed by Hall Kathryn A.
Hall Kathryn A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 49 holding rows worth $243,433,366.
- Accession
- 0000899140-23-000276
- Filer
- CIK 1512944
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 50 entries on the cover page, a total value of $243,433,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,433,366 with VALUE read as dollars as filed, 13F file number 028-14368. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHall Capital Partners LLC028-16566
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 3,389,284 | $38,231,124 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,981,545 | $30,753,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,580 | $25,079,759 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,341,590 | $20,676,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 355,865 | $12,444,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 541,379 | $9,966,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,454 | $8,591,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 218,624 | $8,554,757 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,305 | $7,432,409 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84,019 | $6,408,129 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,430 | $5,452,530 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 243,513 | $4,731,458 | dollars as filed | |
| VTI | 922908769 | COM | 24,346 | $4,654,712 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,100 | $3,849,820 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,712 | $3,748,719 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 94,253 | $3,705,085 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,600 | $3,578,940 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,746 | $3,577,152 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,380 | $2,963,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,330 | $2,641,579 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 273,035 | $2,588,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,409 | $2,535,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,750 | $2,344,045 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,525 | $2,337,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,750 | $2,153,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,600 | $2,038,740 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,369 | $1,924,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,298 | $1,851,168 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,905 | $1,814,928 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,520 | $1,788,774 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,525 | $1,743,037 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,179 | $1,593,339 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,575 | $1,525,285 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,639 | $1,309,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,150 | $1,064,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,768 | $1,003,315 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,556 | $968,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $858,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,783 | $659,604 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 394,036 | $642,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,780 | $575,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,385 | $532,131 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,665 | $466,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,504 | $391,308 | dollars as filed | |
| IJH | 464287507 | COM | 1,540 | $372,511 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,130 | $337,171 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $285,600 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,743 | $218,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000276 | this filing | 2023-02-13 | acceptance time not in the bulk data set |