HALL KATHRYN A.

Filed: 2/13/2024ACC: 0000899140-24-000215

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $354.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$354.39M

Total AUM (reported)

9.52M

Total Shares

Allocation by class

COM$83.41M23.5%

S&P 500 ETF SHS$68.72M19.4%

CL A COM STK$35.73M10.1%

TR UNIT$33.51M9.5%

CL A$15.64M4.4%

RUS 1000 ETF$9.26M2.6%

MSCI EAFE ETF$7.88M2.2%

Portfolio Concentration

Top 3$175.33M49.5%

4–10$89.95M25.4%

11–25$62.00M17.5%

Rest$27.11M7.6%

Top 3 weight

49.5%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 9.52M

Sole

Full voting authority

1.64M

% of voting shares17.3%

Shared

Joint voting authority

3.27M

% of voting shares34.4%

None

No voting authority

4.60M

% of voting shares48.4%

Investment Discretion (by position count)

Sole2

Shared0

Other48

Dominant voting typeNone · 48.4% of voting shares

Institutional Holdings50

Rows:

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$70.87M

20.00%

Sole

0.00

Shared

0.00

None

3.39M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares157.33K

TypeSH

Market value$68.72M

19.39%

Sole

0.00

Shared

0.00

None

157.33K

LEVI STRAUSS & CO NEW

SOLE

CL A COM STK

Shares2.16M

TypeSH

Market value$35.73M

10.08%

Sole

1.30M

Shared

857.02K

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares70.50K

TypeSH

Market value$33.51M

9.46%

Sole

0.00

Shared

0.00

None

70.50K

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$15.10M

4.26%

Sole

0.00

Shared

344.28K

None

0.00

ISHARES TR

DFND

RUS 1000 ETF

Shares35.30K

TypeSH

Market value$9.26M

2.61%

Sole

0.00

Shared

0.00

None

35.30K

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$9.08M

2.56%

Sole

0.00

Shared

541.38K

None

0.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares104.63K

TypeSH

Market value$7.88M

2.22%

Sole

0.00

Shared

0.00

None

104.63K

ISHARES TR

DFND

HDG MSCI EAFE

Shares242.75K

TypeSH

Market value$7.65M

2.16%

Sole

0.00

Shared

0.00

None

242.75K

WISDOMTREE TR

DFND

EUROPE HEDGED EQ

Shares174.32K

TypeSH

Market value$7.47M

2.11%

Sole

0.00

Shared

0.00

None

174.32K

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$6.77M

1.91%

Sole

0.00

Shared

84.02K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY SRM S C

Shares218.62K

TypeSH

Market value$6.29M

1.78%

Sole

0.00

Shared

218.62K

None

0.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares23.45K

TypeSH

Market value$5.56M

1.57%

Sole

0.00

Shared

0.00

None

23.45K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares28.75K

TypeSH

Market value$5.53M

1.56%

Sole

0.00

Shared

0.00

None

28.75K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares22.10K

TypeSH

Market value$4.82M

1.36%

Sole

0.00

Shared

0.00

None

22.10K

LIBERTY GLOBAL PLC

OTR

SHS CL C

Shares243.51K

TypeSH

Market value$4.54M

1.28%

Sole

0.00

Shared

243.51K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares60.68K

TypeSH

Market value$4.46M

1.26%

Sole

0.00

Shared

0.00

None

60.68K

VANGUARD INTL EQUITY INDEX F

DFND

TT WRLD ST ETF

Shares39.38K

TypeSH

Market value$4.05M

1.14%

Sole

0.00

Shared

0.00

None

39.38K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares12.33K

TypeSH

Market value$3.74M

1.05%

Sole

0.00

Shared

0.00

None

12.33K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares20.15K

TypeSH

Market value$3.33M

0.94%

Sole

0.00

Shared

0.00

None

20.15K

WARNER BROS. DISCOVERY INC

OTR

COM SER A

Shares273.04K

TypeSH

Market value$3.11M

0.88%

Sole

0.00

Shared

273.04K

None

0.00

VANGUARD WORLD FD

DFND

ESG INTL STK ETF

Shares49.79K

TypeSH

Market value$2.75M

0.78%

Sole

0.00

Shared

0.00

None

49.79K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY SRM S A

Shares94.25K

TypeSH

Market value$2.71M

0.76%

Sole

0.00

Shared

94.25K

None

0.00

VANGUARD INDEX FDS

DFND

MCAP GR IDXVIP

Shares10.30K

TypeSH

Market value$2.26M

0.64%

Sole

0.00

Shared

0.00

None

10.30K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S C

Shares55.48K

TypeSH

Market value$2.07M

0.59%

Sole

0.00

Shared

55.48K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
GAP INCDFND	COM	3.39M	SH	$70.87M 20.00%	0.00	0.00	3.39M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	157.33K	SH	$68.72M 19.39%	0.00	0.00	157.33K
LEVI STRAUSS & CO NEWSOLE	CL A COM STK	2.16M	SH	$35.73M 10.08%	1.30M	857.02K	0.00
SPDR S&P 500 ETF TRDFND	TR UNIT	70.50K	SH	$33.51M 9.46%	0.00	0.00	70.50K
COMCAST CORP NEWOTR	CL A	344.28K	SH	$15.10M 4.26%	0.00	344.28K	0.00
ISHARES TRDFND	RUS 1000 ETF	35.30K	SH	$9.26M 2.61%	0.00	0.00	35.30K
AT&T INCOTR	COM	541.38K	SH	$9.08M 2.56%	0.00	541.38K	0.00
ISHARES TRDFND	MSCI EAFE ETF	104.63K	SH	$7.88M 2.22%	0.00	0.00	104.63K
ISHARES TRDFND	HDG MSCI EAFE	242.75K	SH	$7.65M 2.16%	0.00	0.00	242.75K
WISDOMTREE TRDFND	EUROPE HEDGED EQ	174.32K	SH	$7.47M 2.11%	0.00	0.00	174.32K
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$6.77M 1.91%	0.00	84.02K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY SRM S C	218.62K	SH	$6.29M 1.78%	0.00	218.62K	0.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	23.45K	SH	$5.56M 1.57%	0.00	0.00	23.45K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	28.75K	SH	$5.53M 1.56%	0.00	0.00	28.75K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	22.10K	SH	$4.82M 1.36%	0.00	0.00	22.10K
LIBERTY GLOBAL PLCOTR	SHS CL C	243.51K	SH	$4.54M 1.28%	0.00	243.51K	0.00
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	60.68K	SH	$4.46M 1.26%	0.00	0.00	60.68K
VANGUARD INTL EQUITY INDEX FDFND	TT WRLD ST ETF	39.38K	SH	$4.05M 1.14%	0.00	0.00	39.38K
ISHARES TRDFND	RUS 1000 GRW ETF	12.33K	SH	$3.74M 1.05%	0.00	0.00	12.33K
ISHARES TRDFND	RUS 1000 VAL ETF	20.15K	SH	$3.33M 0.94%	0.00	0.00	20.15K
WARNER BROS. DISCOVERY INCOTR	COM SER A	273.04K	SH	$3.11M 0.88%	0.00	273.04K	0.00
VANGUARD WORLD FDDFND	ESG INTL STK ETF	49.79K	SH	$2.75M 0.78%	0.00	0.00	49.79K
LIBERTY MEDIA CORP DELOTR	COM LBTY SRM S A	94.25K	SH	$2.71M 0.76%	0.00	94.25K	0.00
VANGUARD INDEX FDSDFND	MCAP GR IDXVIP	10.30K	SH	$2.26M 0.64%	0.00	0.00	10.30K
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S C	55.48K	SH	$2.07M 0.59%	0.00	55.48K	0.00

Page 1 of 2