Hall Kathryn A. Top Holdings and 13F Report (2021) About Hall Kathryn A.Investment ActivityHall Kathryn A. has $178.08 million in total holdings as of September 30, 2021.Hall Kathryn A. owns shares of 20 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 166.40% of the portfolio was sold this quarter.This quarter, Hall Kathryn A. has purchased 48 new stocks and bought additional shares in 0 stocks.Hall Kathryn A. sold shares of 0 stocks and completely divested from 31 stocks this quarter.Largest Holdings GAP $80,088,781Levi Strauss & Co. $37,374,834Comcast $12,920,678AT&T $12,327,200Liberty Broadband $6,281,260 Largest New Holdings this Quarter SUNRISE COMMUNICATIONS AG $2,792,316 HoldingD-Wave Quantum $328,633 HoldingStitch Fix $280,952 Holding Largest Purchases this Quarter SUNRISE COMMUNICATIONS AG 64,817 shares (about $2.79M)D-Wave Quantum 39,123 shares (about $328.63K)Stitch Fix 65,186 shares (about $280.95K) 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 PortfolioSectorGPSGAP$80,088,7810.0%3,389,28445.0%Consumer CyclicalLEVILevi Strauss & Co.$37,374,8340.0%2,160,39521.0%Retail/WholesaleCMCSAComcast$12,920,6780.0%344,2767.3%Consumer DiscretionaryTAT&T$12,327,2000.0%541,3796.9%Computer and TechnologyLBRDKLiberty Broadband$6,281,2600.0%84,0193.5%Consumer DiscretionarySIRIUSXM HOLDINGS INC$5,974,3520.0%262,0333.4%COMMON STOCKLIBERTY MEDIA CORP DEL$3,776,0370.0%55,4812.1%COM LBTY LIV S CLIBERTY GLOBAL LTD$3,199,7610.0%243,5131.8%COM CL CWBDWarner Bros. Discovery$2,885,9800.0%273,0351.6%Consumer DiscretionarySUNRISE COMMUNICATIONS AG$2,792,316$2,792,316 ▲New Holding64,8171.6%ADS CL AEXPEExpedia Group$2,263,9100.0%12,1501.3%Retail/WholesaleLBRDALiberty Broadband$1,886,4390.0%25,3691.1%Consumer DiscretionaryFWONKFormula One Group$1,786,9480.0%19,2851.0%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$1,568,3530.0%23,5630.9%COM LBTY LIV S ALIBERTY GLOBAL LTD$1,028,1370.0%80,5750.6%COM CL ABRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceDISWalt Disney$503,7720.0%4,5040.3%Consumer DiscretionaryQBTSD-Wave Quantum$328,633$328,633 ▲New Holding39,1230.2%Computer and TechnologySFIXStitch Fix$280,952$280,952 ▲New Holding65,1860.2%Retail/WholesaleQRTEAQurate Retail$130,0320.0%394,0360.1%Retail/WholesaleVOOVanguard S&P 500 ETF$0$149,156,423 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$39,618,702 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$12,326,722 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$11,099,539 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$8,750,207 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$8,514,442 ▼-100.0%00.0%ETFHEDJWisdomTree Europe Hedged Equity Fund$0$7,357,763 ▼-100.0%00.0%FinanceXLKTechnology Select Sector SPDR Fund$0$6,489,697 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$5,818,709 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$5,585,592 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$4,713,786 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$4,628,435 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$4,557,600 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$3,824,470 ▼-100.0%00.0%ETFVSGXVanguard ESG International Stock ETF$0$3,065,592 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$2,507,254 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$2,349,406 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$2,337,473 ▼-100.0%00.0%ETFPRUPrudential Financial$0$2,122,278 ▼-100.0%00.0%FinanceVEUVanguard FTSE All-World ex-US ETF$0$2,121,407 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$1,585,237 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$1,556,474 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$1,237,775 ▼-100.0%00.0%FinanceIGMiShares Expanded Tech Sector ETF$0$958,441 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$800,064 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$798,896 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$731,266 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$502,928 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$479,864 ▼-100.0%00.0%ETFESGVVanguard ESG US Stock ETF$0$477,560 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$244,954 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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