Hall Kathryn A. Top Holdings and 13F Report (2021) About Hall Kathryn A.Investment ActivityHall Kathryn A. has $476.97 million in total holdings as of September 30, 2021.Hall Kathryn A. owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Hall Kathryn A. has purchased 49 new stocks and bought additional shares in 6 stocks.Hall Kathryn A. sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $149,156,423GAP $74,733,712Levi Strauss & Co. $47,096,611SPDR S&P 500 ETF Trust $39,618,702Comcast $14,380,409 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $6,197,080 HoldingLIBERTY GLOBAL PLC $5,262,316 HoldingLIBERTY GLOBAL PLC $1,700,938 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 56,312 shares (about $29.71M)SIRIUSXM HOLDINGS INC 262,033 shares (about $6.20M)LIBERTY GLOBAL PLC 243,513 shares (about $5.26M)LIBERTY GLOBAL PLC 80,575 shares (about $1.70M)Vanguard Total Stock Market ETF 1,208 shares (about $342.06K) Largest Sales this Quarter iShares Currency Hedged MSCI EAFE ETF 146,810 shares (about $5.20M)SPDR S&P 500 ETF Trust 526 shares (about $301.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHall Kathryn A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$149,156,423$29,714,142 ▲24.9%282,67031.3%ETFGPSGAP$74,733,7120.0%3,389,28415.7%Consumer CyclicalLEVILevi Strauss & Co.$47,096,6110.0%2,160,3959.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$39,618,702$301,798 ▼-0.8%69,0518.3%FinanceCMCSAComcast$14,380,4090.0%344,2763.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$12,326,722$30,636 ▲0.2%68,8032.6%ETFTAT&T$11,910,3380.0%541,3792.5%Computer and TechnologyIWBiShares Russell 1000 ETF$11,099,5390.0%35,3052.3%ETFEFAiShares MSCI EAFE ETF$8,750,2070.0%104,6301.8%FinanceVTIVanguard Total Stock Market ETF$8,514,442$342,061 ▲4.2%30,0691.8%ETFHEDJWisdomTree Europe Hedged Equity Fund$7,357,7630.0%163,8701.5%FinanceLBRDKLiberty Broadband$6,493,8290.0%84,0191.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$6,489,6970.0%28,7461.4%ETFSIRIUSXM HOLDINGS INC$6,197,080$6,197,080 ▲New Holding262,0331.3%COMMON STOCKVVVanguard Large-Cap ETF$5,818,7090.0%22,1001.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,585,592$5,200,010 ▼-48.2%157,6961.2%ETFLIBERTY GLOBAL PLC$5,262,316$5,262,316 ▲New Holding243,5131.1%SHS CL CVTVanguard Total World Stock ETF$4,713,7860.0%39,3801.0%ETFIWFiShares Russell 1000 Growth ETF$4,628,4350.0%12,3301.0%ETFBNDVanguard Total Bond Market ETF$4,557,6000.0%60,6791.0%ETFIWDiShares Russell 1000 Value ETF$3,824,4700.0%20,1500.8%ETFVSGXVanguard ESG International Stock ETF$3,065,592$923 ▲0.0%49,8390.6%ETFLIBERTY MEDIA CORP DEL$2,847,8400.0%55,4810.6%COM LBTY LIV S CVOTVanguard Mid-Cap Growth ETF$2,507,2540.0%10,2980.5%ETFVOVanguard Mid-Cap ETF$2,349,4060.0%8,9050.5%ETFIWRiShares Russell Mid-Cap ETF$2,337,4730.0%26,5200.5%ETFWBDWarner Bros. Discovery$2,252,5390.0%273,0350.5%Consumer DiscretionaryPRUPrudential Financial$2,122,2780.0%17,5250.4%FinanceVEUVanguard FTSE All-World ex-US ETF$2,121,407$26,649 ▲1.3%33,6730.4%ETFLBRDALiberty Broadband$1,948,8470.0%25,3690.4%Consumer DiscretionaryEXPEExpedia Group$1,798,4430.0%12,1500.4%Retail/WholesaleLIBERTY GLOBAL PLC$1,700,938$1,700,938 ▲New Holding80,5750.4%SHS CL AIVWiShares S&P 500 Growth ETF$1,585,2370.0%16,5560.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,556,4740.0%7,7680.3%FinanceFWONKFormula One Group$1,493,2380.0%19,2850.3%Consumer DiscretionaryGSThe Goldman Sachs Group$1,237,7750.0%2,5000.3%FinanceLIBERTY MEDIA CORP DEL$1,166,6040.0%23,5630.2%COM LBTY LIV S AIGMiShares Expanded Tech Sector ETF$958,4410.0%9,9900.2%ETFIWMiShares Russell 2000 ETF$800,0640.0%3,6220.2%FinanceIVViShares Core S&P 500 ETF$798,8960.0%1,3850.2%ETFBSVVanguard Short-Term Bond ETF$731,2660.0%9,2930.2%ETFBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceIJRiShares Core S&P Small-Cap ETF$502,9280.0%4,3000.1%ETFIJHiShares Core S&P Mid-Cap ETF$479,8640.0%7,7000.1%ETFESGVVanguard ESG US Stock ETF$477,560$1,321 ▲0.3%4,6980.1%ETFDISWalt Disney$433,2400.0%4,5040.1%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$244,9540.0%4300.1%ETFQRTEAQurate Retail$240,4010.0%394,0360.1%Retail/WholesaleLSXMKThe Liberty SiriusXM Group$0$4,844,708 ▼-100.0%00.0%Consumer DiscretionaryLBTYKLiberty Global$0$4,346,707 ▼-100.0%00.0%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$0$2,087,704 ▼-100.0%00.0%Consumer DiscretionaryLBTYALiberty Global$0$1,404,422 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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