HALL KATHRYN A.

Filed: 11/14/2025ACC: 0001512944-25-000003

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $185.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.53M

Total AUM (reported)

7.55M

Total Shares

Allocation by class

COM$88.30M47.6%

CL A COM STK$50.34M27.1%

CL A$11.57M6.2%

COM SER A$7.13M3.8%

COMMON STOCK$6.10M3.3%

COM SER C$5.99M3.2%

COM LBTY LIV S C$5.38M2.9%

Portfolio Concentration

Top 3$138.12M74.4%

4–10$38.43M20.7%

11–25$8.98M4.8%

Top 3 weight

74.4%

Top 10 weight

95.2%

Voting Authority Distribution

Total shares with voting rights: 7.55M

Sole

Full voting authority

1.30M

% of voting shares17.3%

Shared

Joint voting authority

2.86M

% of voting shares37.8%

None

No voting authority

3.39M

% of voting shares44.9%

Investment Discretion (by position count)

Sole0

Shared0

Other20

Dominant voting typeNone · 44.9% of voting shares

Institutional Holdings20

Rows:

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$72.50M

39.08%

Sole

0.00

Shared

0.00

None

3.39M

LEVI STRAUSS & CO NEW

OTR

CL A COM STK

Shares2.16M

TypeSH

Market value$50.34M

27.13%

Sole

1.30M

Shared

857.02K

None

0.00

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$15.29M

8.24%

Sole

0.00

Shared

541.38K

None

0.00

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$10.82M

5.83%

Sole

0.00

Shared

344.28K

None

0.00

SIRIUSXM HOLDINGS INC

OTR

COMMON STOCK

Shares262.03K

TypeSH

Market value$6.10M

3.29%

Sole

0.00

Shared

262.03K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S C

Shares55.48K

TypeSH

Market value$5.38M

2.90%

Sole

0.00

Shared

55.48K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$5.34M

2.88%

Sole

0.00

Shared

84.02K

None

0.00

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares273.04K

TypeSH

Market value$5.33M

2.87%

Sole

0.00

Shared

273.04K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL C

Shares243.51K

TypeSH

Market value$2.86M

1.54%

Sole

0.00

Shared

243.51K

None

0.00

EXPEDIA GROUP INC

OTR

COM NEW

Shares12.15K

TypeSH

Market value$2.60M

1.40%

Sole

0.00

Shared

12.15K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S A

Shares23.56K

TypeSH

Market value$2.22M

1.20%

Sole

0.00

Shared

23.56K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY ONE S C

Shares19.29K

TypeSH

Market value$2.01M

1.09%

Sole

0.00

Shared

19.29K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER A

Shares25.37K

TypeSH

Market value$1.61M

0.87%

Sole

0.00

Shared

25.37K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL A

Shares80.58K

TypeSH

Market value$923.4K

0.50%

Sole

0.00

Shared

80.58K

None

0.00

BERKSHIRE HATHAWAY INC DEL

OTR

CL A

Shares1.00

TypeSH

Market value$754.2K

0.41%

Sole

0.00

Shared

1.00

None

0.00

GCI LIBERTY INC

OTR

COM SER C

Shares16.80K

TypeSH

Market value$626.2K

0.34%

Sole

0.00

Shared

16.80K

None

0.00

DISNEY WALT CO

OTR

COM

Shares4.50K

TypeSH

Market value$515.7K

0.28%

Sole

0.00

Shared

4.50K

None

0.00

GCI LIBERTY INC

OTR

COM SER A

Shares5.07K

TypeSH

Market value$190.5K

0.10%

Sole

0.00

Shared

5.07K

None

0.00

QVC GROUP INC

OTR

COM SER A NEW

Shares7.88K

TypeSH

Market value$106.3K

0.06%

Sole

0.00

Shared

7.88K

None

0.00

ATLANTA BRAVES HLDGS INC

OTR

COM SER C

Shares558.00

TypeSH

Market value$23.2K

0.01%

Sole

0.00

Shared

558.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
GAP INCDFND	COM	3.39M	SH	$72.50M 39.08%	0.00	0.00	3.39M
LEVI STRAUSS & CO NEWOTR	CL A COM STK	2.16M	SH	$50.34M 27.13%	1.30M	857.02K	0.00
AT&T INCOTR	COM	541.38K	SH	$15.29M 8.24%	0.00	541.38K	0.00
COMCAST CORP NEWOTR	CL A	344.28K	SH	$10.82M 5.83%	0.00	344.28K	0.00
SIRIUSXM HOLDINGS INCOTR	COMMON STOCK	262.03K	SH	$6.10M 3.29%	0.00	262.03K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S C	55.48K	SH	$5.38M 2.90%	0.00	55.48K	0.00
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$5.34M 2.88%	0.00	84.02K	0.00
WARNER BROS DISCOVERY INCOTR	COM SER A	273.04K	SH	$5.33M 2.87%	0.00	273.04K	0.00
LIBERTY GLOBAL LTDOTR	COM CL C	243.51K	SH	$2.86M 1.54%	0.00	243.51K	0.00
EXPEDIA GROUP INCOTR	COM NEW	12.15K	SH	$2.60M 1.40%	0.00	12.15K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S A	23.56K	SH	$2.22M 1.20%	0.00	23.56K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY ONE S C	19.29K	SH	$2.01M 1.09%	0.00	19.29K	0.00
LIBERTY BROADBAND CORPOTR	COM SER A	25.37K	SH	$1.61M 0.87%	0.00	25.37K	0.00
LIBERTY GLOBAL LTDOTR	COM CL A	80.58K	SH	$923.4K 0.50%	0.00	80.58K	0.00
BERKSHIRE HATHAWAY INC DELOTR	CL A	1.00	SH	$754.2K 0.41%	0.00	1.00	0.00
GCI LIBERTY INCOTR	COM SER C	16.80K	SH	$626.2K 0.34%	0.00	16.80K	0.00
DISNEY WALT COOTR	COM	4.50K	SH	$515.7K 0.28%	0.00	4.50K	0.00
GCI LIBERTY INCOTR	COM SER A	5.07K	SH	$190.5K 0.10%	0.00	5.07K	0.00
QVC GROUP INCOTR	COM SER A NEW	7.88K	SH	$106.3K 0.06%	0.00	7.88K	0.00
ATLANTA BRAVES HLDGS INCOTR	COM SER C	558.00	SH	$23.2K 0.01%	0.00	558.00	0.00