Hall-Kathryn-A

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "LEVI",
  "T",
  "LLYVA",
  "SNRE",
  "EXPE",
  "LBTYK",
  "LBRDA",
  null,
  "SIRI",
  "WBD",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "GAP",
  "BRK-A",
  "CMCSA",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18
Total Value: 153763741
Accession Number: 0000893750-25-000009
Form Type: 13F-HR
CIK: hall-kathryn-a
Manager Name: Hall-Kathryn-A

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $153.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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GAP INC

GAP|364760108

Shares:3.4M

Value:$69.9M

% of Portfolio:45.4% ($69.9M/$153.8M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:1.3M

Value:$20.3M

% of Portfolio:13.2% ($20.3M/$153.8M)

AT&T INC.

T|00206R102

Shares:541.4K

Value:$15.3M

% of Portfolio:10.0% ($15.3M/$153.8M)

COMCAST CORP

CMCSA|20030N101

Shares:344.3K

Value:$12.7M

% of Portfolio:8.3% ($12.7M/$153.8M)

Liberty Broadband Corp

LBRDK|530307305

Shares:84.0K

Value:$7.1M

% of Portfolio:4.6% ($7.1M/$153.8M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:262.0K

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$153.8M)

Liberty Media Corp

LLYVK|531229722

Shares:55.5K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$153.8M)

Sunrise Communications AG

SNRE|867975104

Shares:64.8K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:273.0K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.8M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:243.5K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.8M)

Liberty Broadband Corp

LBRDA|530307107

Shares:25.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:12.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.8M)

Liberty Media Corp

FWONK|531229755

Shares:19.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.8M)

Liberty Media Corp

LLYVA|531229748

Shares:23.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.8M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:80.6K

Value:$927.4K

% of Portfolio:0.6% ($927.4K/$153.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$153.8M)

Walt Disney Co

DIS|254687106

Shares:4.5K

Value:$444.5K

% of Portfolio:0.3% ($444.5K/$153.8M)

74915M100

Shares:394.0K

Value:$79.2K

% of Portfolio:0.1% ($79.2K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAP INC(GAPcusip364760108)	3.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.9M	45.4% ($69.9M/$153.8M)	QoQ -12.78% (-$10.2M) YoY -25.19% (-$23.5M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	1.3M	QoQ +52.08% (+446.4K) YoY +52.08% (+446.4K)	All Managers (Combined)	$20.3M	13.2% ($20.3M/$153.8M)	QoQ +37.04% (+$5.5M) YoY +18.60% (+$3.2M)
AT&T INC.(Tcusip00206R102)	541.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3M	10.0% ($15.3M/$153.8M)	QoQ +24.19% (+$3.0M) YoY +60.68% (+$5.8M)
COMCAST CORP(CMCSAcusip20030N101)	344.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7M	8.3% ($12.7M/$153.8M)	QoQ -1.67% (-$216.9K) YoY -14.87% (-$2.2M)
Liberty Broadband Corp(LBRDKcusip530307305)	84.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	4.6% ($7.1M/$153.8M)	QoQ +13.76% (+$864.6K) YoY +48.61% (+$2.3M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	262.0K	QoQ 0.00% (-0) YoY NEW(+262.0K)	All Managers (Combined)	$5.9M	3.8% ($5.9M/$153.8M)	QoQ -1.11% (-$66.8K) YoY NEW(+$5.9M)
Liberty Media Corp(LLYVKcusip531229722)	55.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$153.8M)	QoQ +0.11% (+$4.4K) YoY +55.49% (+$1.3M)
Sunrise Communications AG(SNREcusip867975104)	64.8K	QoQ 0.00% (+0) YoY NEW(+64.8K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.8M)	QoQ +12.09% (+$337.7K) YoY NEW(+$3.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	273.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.8M)	QoQ +1.51% (+$43.7K) YoY +22.90% (+$546.1K)
Liberty Global Ltd.(LBTYKcusipG61188127)	243.5K	QoQ 0.00% (-0) YoY NEW(+243.5K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.8M)	QoQ -8.90% (-$284.9K) YoY NEW(+$2.9M)
Liberty Broadband Corp(LBRDAcusip530307107)	25.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.8M)	QoQ +14.30% (+$269.9K) YoY +48.80% (+$707.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.8M)	QoQ -9.78% (-$221.5K) YoY +22.03% (+$368.8K)
Liberty Media Corp(FWONKcusip531229755)	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.8M)	QoQ -2.85% (-$51.1K) YoY +37.21% (+$470.7K)
Liberty Media Corp(LLYVAcusip531229748)	23.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.8M)	QoQ +1.02% (+$16.0K) YoY +58.77% (+$586.5K)
Liberty Global Ltd.(LBTYAcusipG61188101)	80.6K	QoQ 0.00% (-0) YoY NEW(+80.6K)	All Managers (Combined)	$927.4K	0.6% ($927.4K/$153.8M)	QoQ -9.79% (-$100.7K) YoY NEW(+$927.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$153.8M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Walt Disney Co(DIScusip254687106)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.5K	0.3% ($444.5K/$153.8M)	QoQ -11.75% (-$59.2K) YoY -19.33% (-$106.6K)
(cusip74915M100)✕	394.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.2K	0.1% ($79.2K/$153.8M)	QoQ -39.06% (-$50.8K) YoY -83.65% (-$405.4K)