HALL KATHRYN A.

Filed: 2/12/2025ACC: 0000899140-25-000204

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $178.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.08M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

COM$93.25M52.4%

CL A COM STK$37.37M21.0%

CL A$13.60M7.6%

COM SER C$6.28M3.5%

COMMON STOCK$5.97M3.4%

COM SER A$4.90M2.8%

COM LBTY LIV S C$3.78M2.1%

Portfolio Concentration

Top 3$130.38M73.2%

4–10$37.24M20.9%

11–25$10.46M5.9%

Top 3 weight

73.2%

Top 10 weight

94.1%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

1.30M

% of voting shares16.1%

Shared

Joint voting authority

3.29M

% of voting shares40.6%

None

No voting authority

3.49M

% of voting shares43.2%

Investment Discretion (by position count)

Sole1

Shared0

Other19

Dominant voting typeNone · 43.2% of voting shares

Institutional Holdings20

Rows:

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$80.09M

44.97%

Sole

0.00

Shared

0.00

None

3.39M

LEVI STRAUSS & CO NEW

SOLE

CL A COM STK

Shares2.16M

TypeSH

Market value$37.37M

20.99%

Sole

1.30M

Shared

857.02K

None

0.00

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$12.92M

7.26%

Sole

0.00

Shared

344.28K

None

0.00

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$12.33M

6.92%

Sole

0.00

Shared

541.38K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$6.28M

3.53%

Sole

0.00

Shared

84.02K

None

0.00

SIRIUSXM HOLDINGS INC

OTR

COMMON STOCK

Shares262.03K

TypeSH

Market value$5.97M

3.35%

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

2.12%

Sole

0.00

Shared

55.48K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL C

Shares243.51K

TypeSH

Market value$3.20M

1.80%

Sole

0.00

Shared

243.51K

None

0.00

WARNER BROS. DISCOVERY INC

OTR

COM SER A

Shares273.04K

TypeSH

Market value$2.89M

1.62%

Sole

0.00

Shared

273.04K

None

0.00

SUNRISE COMMUNICATIONS AG

OTR

ADS CL A

Shares64.82K

TypeSH

Market value$2.79M

1.57%

Sole

0.00

Shared

64.82K

None

0.00

EXPEDIA GROUP INC

OTR

COM NEW

Shares12.15K

TypeSH

Market value$2.26M

1.27%

Sole

0.00

Shared

12.15K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER A

Shares25.37K

TypeSH

Market value$1.89M

1.06%

Sole

0.00

Shared

25.37K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY ONE S C

Shares19.29K

TypeSH

Market value$1.79M

1.00%

Sole

0.00

Shared

19.29K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S A

Shares23.56K

TypeSH

Market value$1.57M

0.88%

Sole

0.00

Shared

23.56K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL A

Shares80.58K

TypeSH

Market value$1.03M

0.58%

Sole

0.00

Shared

80.58K

None

0.00

BERKSHIRE HATHAWAY INC DEL

OTR

CL A

Shares1.00

TypeSH

Market value$680.9K

0.38%

Sole

0.00

Shared

1.00

None

0.00

DISNEY WALT CO

OTR

COM

Shares4.50K

TypeSH

Market value$503.8K

0.28%

Sole

0.00

Shared

4.50K

None

0.00

D-WAVE QUANTUM INC

DFND

COM

Shares39.12K

TypeSH

Market value$328.6K

0.18%

Sole

0.00

Shared

0.00

None

39.12K

STITCH FIX INC

DFND

COM CL A

Shares65.19K

TypeSH

Market value$281.0K

0.16%

Sole

0.00

Shared

0.00

None

65.19K

QURATE RETAIL INC

OTR

COM SER A

Shares394.04K

TypeSH

Market value$130.0K

0.07%

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	$80.09M 44.97%	0.00	0.00	3.39M
LEVI STRAUSS & CO NEWSOLE	CL A COM STK	2.16M	SH	$37.37M 20.99%	1.30M	857.02K	0.00
COMCAST CORP NEWOTR	CL A	344.28K	SH	$12.92M 7.26%	0.00	344.28K	0.00
AT&T INCOTR	COM	541.38K	SH	$12.33M 6.92%	0.00	541.38K	0.00
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$6.28M 3.53%	0.00	84.02K	0.00
SIRIUSXM HOLDINGS INCOTR	COMMON STOCK	262.03K	SH	$5.97M 3.35%	0.00	262.03K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S C	55.48K	SH	$3.78M 2.12%	0.00	55.48K	0.00
LIBERTY GLOBAL LTDOTR	COM CL C	243.51K	SH	$3.20M 1.80%	0.00	243.51K	0.00
WARNER BROS. DISCOVERY INCOTR	COM SER A	273.04K	SH	$2.89M 1.62%	0.00	273.04K	0.00
SUNRISE COMMUNICATIONS AGOTR	ADS CL A	64.82K	SH	$2.79M 1.57%	0.00	64.82K	0.00
EXPEDIA GROUP INCOTR	COM NEW	12.15K	SH	$2.26M 1.27%	0.00	12.15K	0.00
LIBERTY BROADBAND CORPOTR	COM SER A	25.37K	SH	$1.89M 1.06%	0.00	25.37K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY ONE S C	19.29K	SH	$1.79M 1.00%	0.00	19.29K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S A	23.56K	SH	$1.57M 0.88%	0.00	23.56K	0.00
LIBERTY GLOBAL LTDOTR	COM CL A	80.58K	SH	$1.03M 0.58%	0.00	80.58K	0.00
BERKSHIRE HATHAWAY INC DELOTR	CL A	1.00	SH	$680.9K 0.38%	0.00	1.00	0.00
DISNEY WALT COOTR	COM	4.50K	SH	$503.8K 0.28%	0.00	4.50K	0.00
D-WAVE QUANTUM INCDFND	COM	39.12K	SH	$328.6K 0.18%	0.00	0.00	39.12K
STITCH FIX INCDFND	COM CL A	65.19K	SH	$281.0K 0.16%	0.00	0.00	65.19K
QURATE RETAIL INCOTR	COM SER A	394.04K	SH	$130.0K 0.07%	0.00	394.04K	0.00