HALL KATHRYN A.

Filed: 5/14/2024ACC: 0000899140-24-000580

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $433.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$433.64M

Total AUM (reported)

9.75M

Total Shares

Allocation by class

COM$106.67M24.6%

S&P 500 ETF SHS$100.38M23.1%

CL A COM STK$43.19M10.0%

TR UNIT$36.87M8.5%

CL A$15.56M3.6%

HDG MSCI EAFE$10.62M2.4%

RUS 1000 ETF$10.17M2.3%

Portfolio Concentration

Top 3$236.94M54.6%

4–10$99.01M22.8%

11–25$69.35M16.0%

Rest$28.34M6.5%

Top 3 weight

54.6%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 9.75M

Sole

Full voting authority

1.64M

% of voting shares16.9%

Shared

Joint voting authority

3.27M

% of voting shares33.6%

None

No voting authority

4.83M

% of voting shares49.6%

Investment Discretion (by position count)

Sole2

Shared0

Other51

Dominant voting typeNone · 49.6% of voting shares

Institutional Holdings53

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares208.82K

TypeSH

Market value$100.38M

23.15%

Sole

0.00

Shared

0.00

None

208.82K

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$93.37M

21.53%

Sole

0.00

Shared

0.00

None

3.39M

LEVI STRAUSS & CO NEW

SOLE

CL A COM STK

Shares2.16M

TypeSH

Market value$43.19M

9.96%

Sole

1.30M

Shared

857.02K

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares70.50K

TypeSH

Market value$36.87M

8.50%

Sole

0.00

Shared

0.00

None

70.50K

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$14.92M

3.44%

Sole

0.00

Shared

344.28K

None

0.00

ISHARES TR

DFND

HDG MSCI EAFE

Shares304.51K

TypeSH

Market value$10.62M

2.45%

Sole

0.00

Shared

0.00

None

304.51K

ISHARES TR

DFND

RUS 1000 ETF

Shares35.30K

TypeSH

Market value$10.17M

2.35%

Sole

0.00

Shared

0.00

None

35.30K

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$9.53M

2.20%

Sole

0.00

Shared

541.38K

None

0.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares50.41K

TypeSH

Market value$8.54M

1.97%

Sole

0.00

Shared

0.00

None

50.41K

ISHARES TR

DFND

MSCI EAFE ETF

Shares104.63K

TypeSH

Market value$8.36M

1.93%

Sole

0.00

Shared

0.00

None

104.63K

WISDOMTREE TR

DFND

EUROPE HEDGED EQ

Shares163.87K

TypeSH

Market value$7.91M

1.83%

Sole

0.00

Shared

0.00

None

163.87K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares28.86K

TypeSH

Market value$7.50M

1.73%

Sole

0.00

Shared

0.00

None

28.86K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY SRM S C

Shares218.62K

TypeSH

Market value$6.50M

1.50%

Sole

0.00

Shared

218.62K

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares28.75K

TypeSH

Market value$5.99M

1.38%

Sole

0.00

Shared

0.00

None

28.75K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares22.10K

TypeSH

Market value$5.30M

1.22%

Sole

0.00

Shared

0.00

None

22.10K

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$4.81M

1.11%

Sole

0.00

Shared

84.02K

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares60.68K

TypeSH

Market value$4.41M

1.02%

Sole

0.00

Shared

0.00

None

60.68K

VANGUARD INTL EQUITY INDEX F

DFND

TT WRLD ST ETF

Shares39.38K

TypeSH

Market value$4.35M

1.00%

Sole

0.00

Shared

0.00

None

39.38K

LIBERTY GLOBAL PLC

OTR

SHS CL C

Shares243.51K

TypeSH

Market value$4.30M

0.99%

Sole

0.00

Shared

243.51K

None

0.00

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares12.33K

TypeSH

Market value$4.16M

0.96%

Sole

0.00

Shared

0.00

None

12.33K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares20.15K

TypeSH

Market value$3.61M

0.83%

Sole

0.00

Shared

0.00

None

20.15K

VANGUARD WORLD FD

DFND

ESG INTL STK ETF

Shares49.80K

TypeSH

Market value$2.86M

0.66%

Sole

0.00

Shared

0.00

None

49.80K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY SRM S A

Shares94.25K

TypeSH

Market value$2.80M

0.65%

Sole

0.00

Shared

94.25K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S C

Shares55.48K

TypeSH

Market value$2.43M

0.56%

Sole

0.00

Shared

55.48K

None

0.00

VANGUARD INDEX FDS

DFND

MCAP GR IDXVIP

Shares10.30K

TypeSH

Market value$2.43M

0.56%

Sole

0.00

Shared

0.00

None

10.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	208.82K	SH	$100.38M 23.15%	0.00	0.00	208.82K
GAP INCDFND	COM	3.39M	SH	$93.37M 21.53%	0.00	0.00	3.39M
LEVI STRAUSS & CO NEWSOLE	CL A COM STK	2.16M	SH	$43.19M 9.96%	1.30M	857.02K	0.00
SPDR S&P 500 ETF TRDFND	TR UNIT	70.50K	SH	$36.87M 8.50%	0.00	0.00	70.50K
COMCAST CORP NEWOTR	CL A	344.28K	SH	$14.92M 3.44%	0.00	344.28K	0.00
ISHARES TRDFND	HDG MSCI EAFE	304.51K	SH	$10.62M 2.45%	0.00	0.00	304.51K
ISHARES TRDFND	RUS 1000 ETF	35.30K	SH	$10.17M 2.35%	0.00	0.00	35.30K
AT&T INCOTR	COM	541.38K	SH	$9.53M 2.20%	0.00	541.38K	0.00
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	50.41K	SH	$8.54M 1.97%	0.00	0.00	50.41K
ISHARES TRDFND	MSCI EAFE ETF	104.63K	SH	$8.36M 1.93%	0.00	0.00	104.63K
WISDOMTREE TRDFND	EUROPE HEDGED EQ	163.87K	SH	$7.91M 1.83%	0.00	0.00	163.87K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	28.86K	SH	$7.50M 1.73%	0.00	0.00	28.86K
LIBERTY MEDIA CORP DELOTR	COM LBTY SRM S C	218.62K	SH	$6.50M 1.50%	0.00	218.62K	0.00
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	28.75K	SH	$5.99M 1.38%	0.00	0.00	28.75K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	22.10K	SH	$5.30M 1.22%	0.00	0.00	22.10K
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$4.81M 1.11%	0.00	84.02K	0.00
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	60.68K	SH	$4.41M 1.02%	0.00	0.00	60.68K
VANGUARD INTL EQUITY INDEX FDFND	TT WRLD ST ETF	39.38K	SH	$4.35M 1.00%	0.00	0.00	39.38K
LIBERTY GLOBAL PLCOTR	SHS CL C	243.51K	SH	$4.30M 0.99%	0.00	243.51K	0.00
ISHARES TRDFND	RUS 1000 GRW ETF	12.33K	SH	$4.16M 0.96%	0.00	0.00	12.33K
ISHARES TRDFND	RUS 1000 VAL ETF	20.15K	SH	$3.61M 0.83%	0.00	0.00	20.15K
VANGUARD WORLD FDDFND	ESG INTL STK ETF	49.80K	SH	$2.86M 0.66%	0.00	0.00	49.80K
LIBERTY MEDIA CORP DELOTR	COM LBTY SRM S A	94.25K	SH	$2.80M 0.65%	0.00	94.25K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S C	55.48K	SH	$2.43M 0.56%	0.00	55.48K	0.00
VANGUARD INDEX FDSDFND	MCAP GR IDXVIP	10.30K	SH	$2.43M 0.56%	0.00	0.00	10.30K

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