HALL KATHRYN A.

Filed: 8/14/2025ACC: 0002076107-25-000004

📋 What this filing means

HALL KATHRYN A. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $180.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.48M

Total AUM (reported)

7.59M

Total Shares

Allocation by class

COM$90.15M50.0%

CL A COM STK$39.95M22.1%

CL A$13.02M7.2%

COM SER C$8.29M4.6%

COMMON STOCK$6.02M3.3%

COM SER A$5.61M3.1%

COM LBTY LIV S C$4.50M2.5%

Portfolio Concentration

Top 3$129.53M71.8%

4–10$40.38M22.4%

11–25$10.56M5.9%

Top 3 weight

71.8%

Top 10 weight

94.1%

Voting Authority Distribution

Total shares with voting rights: 7.59M

Sole

Full voting authority

1.30M

% of voting shares17.2%

Shared

Joint voting authority

2.90M

% of voting shares38.2%

None

No voting authority

3.39M

% of voting shares44.6%

Investment Discretion (by position count)

Sole0

Shared0

Other19

Dominant voting typeNone · 44.6% of voting shares

Institutional Holdings19

Rows:

GAP INC

DFND

COM

Shares3.39M

TypeSH

Market value$73.92M

40.96%

Sole

0.00

Shared

0.00

None

3.39M

LEVI STRAUSS & CO NEW

OTR

CL A COM STK

Shares2.16M

TypeSH

Market value$39.95M

22.13%

Sole

1.30M

Shared

857.02K

None

0.00

AT&T INC

OTR

COM

Shares541.38K

TypeSH

Market value$15.67M

8.68%

Sole

0.00

Shared

541.38K

None

0.00

COMCAST CORP NEW

OTR

CL A

Shares344.28K

TypeSH

Market value$12.29M

6.81%

Sole

0.00

Shared

344.28K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER C

Shares84.02K

TypeSH

Market value$8.27M

4.58%

Sole

0.00

Shared

84.02K

None

0.00

SIRIUSXM HOLDINGS INC

OTR

COMMON STOCK

Shares262.03K

TypeSH

Market value$6.02M

3.34%

Sole

0.00

Shared

262.03K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S C

Shares55.48K

TypeSH

Market value$4.50M

2.49%

Sole

0.00

Shared

55.48K

None

0.00

SUNRISE COMMUNICATIONS AG

OTR

ADS CL A

Shares64.82K

TypeSH

Market value$3.67M

2.03%

Sole

0.00

Shared

64.82K

None

0.00

WARNER BROS DISCOVERY INC

OTR

COM SER A

Shares273.04K

TypeSH

Market value$3.13M

1.73%

Sole

0.00

Shared

273.04K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL C

Shares243.51K

TypeSH

Market value$2.51M

1.39%

Sole

0.00

Shared

243.51K

None

0.00

LIBERTY BROADBAND CORP

OTR

COM SER A

Shares25.37K

TypeSH

Market value$2.48M

1.38%

Sole

0.00

Shared

25.37K

None

0.00

EXPEDIA GROUP INC

OTR

COM NEW

Shares12.15K

TypeSH

Market value$2.05M

1.14%

Sole

0.00

Shared

12.15K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY ONE S C

Shares19.29K

TypeSH

Market value$2.02M

1.12%

Sole

0.00

Shared

19.29K

None

0.00

LIBERTY MEDIA CORP DEL

OTR

COM LBTY LIV S A

Shares23.56K

TypeSH

Market value$1.87M

1.04%

Sole

0.00

Shared

23.56K

None

0.00

LIBERTY GLOBAL LTD

OTR

COM CL A

Shares80.58K

TypeSH

Market value$806.6K

0.45%

Sole

0.00

Shared

80.58K

None

0.00

BERKSHIRE HATHAWAY INC DEL

OTR

CL A

Shares1.00

TypeSH

Market value$728.8K

0.40%

Sole

0.00

Shared

1.00

None

0.00

DISNEY WALT CO

OTR

COM

Shares4.50K

TypeSH

Market value$560.8K

0.31%

Sole

0.00

Shared

4.50K

None

0.00

ATLANTA BRAVES HLDGS INC

OTR

COM SER C

Shares558.00

TypeSH

Market value$26.1K

0.01%

Sole

0.00

Shared

558.00

None

0.00

QVC GROUP INC

OTR

COM SER A NEW

Shares7.88K

TypeSH

Market value$21.7K

0.01%

Sole

0.00

Shared

7.88K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
GAP INCDFND	COM	3.39M	SH	$73.92M 40.96%	0.00	0.00	3.39M
LEVI STRAUSS & CO NEWOTR	CL A COM STK	2.16M	SH	$39.95M 22.13%	1.30M	857.02K	0.00
AT&T INCOTR	COM	541.38K	SH	$15.67M 8.68%	0.00	541.38K	0.00
COMCAST CORP NEWOTR	CL A	344.28K	SH	$12.29M 6.81%	0.00	344.28K	0.00
LIBERTY BROADBAND CORPOTR	COM SER C	84.02K	SH	$8.27M 4.58%	0.00	84.02K	0.00
SIRIUSXM HOLDINGS INCOTR	COMMON STOCK	262.03K	SH	$6.02M 3.34%	0.00	262.03K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S C	55.48K	SH	$4.50M 2.49%	0.00	55.48K	0.00
SUNRISE COMMUNICATIONS AGOTR	ADS CL A	64.82K	SH	$3.67M 2.03%	0.00	64.82K	0.00
WARNER BROS DISCOVERY INCOTR	COM SER A	273.04K	SH	$3.13M 1.73%	0.00	273.04K	0.00
LIBERTY GLOBAL LTDOTR	COM CL C	243.51K	SH	$2.51M 1.39%	0.00	243.51K	0.00
LIBERTY BROADBAND CORPOTR	COM SER A	25.37K	SH	$2.48M 1.38%	0.00	25.37K	0.00
EXPEDIA GROUP INCOTR	COM NEW	12.15K	SH	$2.05M 1.14%	0.00	12.15K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY ONE S C	19.29K	SH	$2.02M 1.12%	0.00	19.29K	0.00
LIBERTY MEDIA CORP DELOTR	COM LBTY LIV S A	23.56K	SH	$1.87M 1.04%	0.00	23.56K	0.00
LIBERTY GLOBAL LTDOTR	COM CL A	80.58K	SH	$806.6K 0.45%	0.00	80.58K	0.00
BERKSHIRE HATHAWAY INC DELOTR	CL A	1.00	SH	$728.8K 0.40%	0.00	1.00	0.00
DISNEY WALT COOTR	COM	4.50K	SH	$560.8K 0.31%	0.00	4.50K	0.00
ATLANTA BRAVES HLDGS INCOTR	COM SER C	558.00	SH	$26.1K 0.01%	0.00	558.00	0.00
QVC GROUP INCOTR	COM SER A NEW	7.88K	SH	$21.7K 0.01%	0.00	7.88K	0.00