HALL KATHRYN A.

Filed: 5/13/2025ACC: 0000893750-25-000009

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $167.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.12M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$85.61M51.2%

CL A COM STK$33.68M20.2%

CL A$13.50M8.1%

COM SER C$7.15M4.3%

COMMON STOCK$5.91M3.5%

COM SER A$5.17M3.1%

COM LBTY LIV S C$3.78M2.3%

Portfolio Concentration

Top 3$118.84M71.1%

4–10$38.51M23.0%

11–25$9.77M5.8%

Top 3 weight

71.1%

Top 10 weight

94.2%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

1.30M

% of voting shares16.3%

Shared

Joint voting authority

3.29M

% of voting shares41.2%

None

No voting authority

3.39M

% of voting shares42.5%

Investment Discretion (by position count)

Sole0

Shared0

Other18

Dominant voting typeNone · 42.5% of voting shares

Institutional Holdings18

Rows:

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$69.85M

41.80%

Sole

0.00

Shared

0.00

None

3.39M

LEVI STRAUSS & CO NEW

OTR

CL A COM STK

Shares2.16M

TypeSH

Market value$33.68M

20.15%

Sole

1.30M

Shared

857.02K

None

0.00

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$15.31M

9.16%

Sole

0.00

Shared

541.38K

None

0.00

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$12.70M

7.60%

Sole

0.00

Shared

344.28K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$7.15M

4.28%

Sole

0.00

Shared

84.02K

None

0.00

SIRIUSXM HOLDINGS INC

OTR

COMMON STOCK

Shares262.03K

TypeSH

Market value$5.91M

3.53%

Sole

0.00

Shared

262.03K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S C

Shares55.48K

TypeSH

Market value$3.78M

2.26%

Sole

0.00

Shared

55.48K

None

0.00

SUNRISE COMMUNICATIONS AG

OTR

ADS CL A

Shares64.82K

TypeSH

Market value$3.13M

1.87%

Sole

0.00

Shared

64.82K

None

0.00

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares273.04K

TypeSH

Market value$2.93M

1.75%

Sole

0.00

Shared

273.04K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL C

Shares243.51K

TypeSH

Market value$2.91M

1.74%

Sole

0.00

Shared

243.51K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER A

Shares25.37K

TypeSH

Market value$2.16M

1.29%

Sole

0.00

Shared

25.37K

None

0.00

EXPEDIA GROUP INC

OTR

COM NEW

Shares12.15K

TypeSH

Market value$2.04M

1.22%

Sole

0.00

Shared

12.15K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY ONE S C

Shares19.29K

TypeSH

Market value$1.74M

1.04%

Sole

0.00

Shared

19.29K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S A

Shares23.56K

TypeSH

Market value$1.58M

0.95%

Sole

0.00

Shared

23.56K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL A

Shares80.58K

TypeSH

Market value$927.4K

0.55%

Sole

0.00

Shared

80.58K

None

0.00

BERKSHIRE HATHAWAY INC DEL

OTR

CL A

Shares1.00

TypeSH

Market value$798.4K

0.48%

Sole

0.00

Shared

1.00

None

0.00

DISNEY WALT CO

OTR

COM

Shares4.50K

TypeSH

Market value$444.5K

0.27%

Sole

0.00

Shared

4.50K

None

0.00

QVC GROUP INC

OTR

COM SER A

Shares394.04K

TypeSH

Market value$79.2K

0.05%

Sole

0.00

Shared

394.04K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
GAP INCDFND	COM	3.39M	SH	$69.85M 41.80%	0.00	0.00	3.39M
LEVI STRAUSS & CO NEWOTR	CL A COM STK	2.16M	SH	$33.68M 20.15%	1.30M	857.02K	0.00
AT&T INCOTR	COM	541.38K	SH	$15.31M 9.16%	0.00	541.38K	0.00
COMCAST CORP NEWOTR	CL A	344.28K	SH	$12.70M 7.60%	0.00	344.28K	0.00
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$7.15M 4.28%	0.00	84.02K	0.00
SIRIUSXM HOLDINGS INCOTR	COMMON STOCK	262.03K	SH	$5.91M 3.53%	0.00	262.03K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S C	55.48K	SH	$3.78M 2.26%	0.00	55.48K	0.00
SUNRISE COMMUNICATIONS AGOTR	ADS CL A	64.82K	SH	$3.13M 1.87%	0.00	64.82K	0.00
WARNER BROS DISCOVERY INCOTR	COM SER A	273.04K	SH	$2.93M 1.75%	0.00	273.04K	0.00
LIBERTY GLOBAL LTDOTR	COM CL C	243.51K	SH	$2.91M 1.74%	0.00	243.51K	0.00
LIBERTY BROADBAND CORPOTR	COM SER A	25.37K	SH	$2.16M 1.29%	0.00	25.37K	0.00
EXPEDIA GROUP INCOTR	COM NEW	12.15K	SH	$2.04M 1.22%	0.00	12.15K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY ONE S C	19.29K	SH	$1.74M 1.04%	0.00	19.29K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S A	23.56K	SH	$1.58M 0.95%	0.00	23.56K	0.00
LIBERTY GLOBAL LTDOTR	COM CL A	80.58K	SH	$927.4K 0.55%	0.00	80.58K	0.00
BERKSHIRE HATHAWAY INC DELOTR	CL A	1.00	SH	$798.4K 0.48%	0.00	1.00	0.00
DISNEY WALT COOTR	COM	4.50K	SH	$444.5K 0.27%	0.00	4.50K	0.00
QVC GROUP INCOTR	COM SER A	394.04K	SH	$79.2K 0.05%	0.00	394.04K	0.00