13F-HR filed by Hall Kathryn A.
Hall Kathryn A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 52 holding rows worth $274,087,000.
- Accession
- 0001567619-22-016164
- Filer
- CIK 1512944
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 54 entries on the cover page, a total value of $274,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,087,000 with VALUE read as thousands by filing date, 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
- included managerKHALL LLC028-15296
- included managerLaurel Trust Co028-22316
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 |
|---|---|---|---|---|---|---|
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,341,590 | $41,658,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,981,545 | $32,338,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,389,284 | $27,928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,580 | $24,740,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 355,865 | $13,964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 541,379 | $11,347,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84,019 | $9,716,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,496 | $9,192,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 111,810 | $8,586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 218,624 | $7,881,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,305 | $7,335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 243,513 | $5,379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,958 | $5,273,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,712 | $4,308,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,100 | $3,809,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,521 | $3,799,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,681,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 273,035 | $3,664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,797 | $3,660,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54,656 | $3,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,600 | $3,422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 94,253 | $3,397,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,369 | $2,881,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,330 | $2,697,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,750 | $2,335,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,525 | $2,331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,750 | $2,102,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,298 | $1,806,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,600 | $1,802,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,534 | $1,771,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,905 | $1,754,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,520 | $1,715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,575 | $1,696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,525 | $1,677,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,642 | $1,236,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,150 | $1,152,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 394,036 | $1,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,774 | $1,069,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,556 | $999,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,237 | $848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,783 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,780 | $569,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,665 | $490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,504 | $425,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,266 | $380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,540 | $348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $267,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,444 | $228,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,743 | $208,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 47,690 | $172,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 18,226 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016164 | this filing | 2022-08-15 | acceptance time not in the bulk data set |