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Hall Kathryn A. Top Holdings and 13F Report (2021)

About Hall Kathryn A.

Investment Activity

  • Hall Kathryn A. has $167.12 million in total holdings as of September 30, 2021.
  • Hall Kathryn A. owns shares of 18 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Hall Kathryn A. has purchased 20 new stocks and bought additional shares in 0 stocks.
  • Hall Kathryn A. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

GAP
$69,853,143
Levi Strauss & Co.
$33,680,558
AT&T
$15,310,198
Comcast
$12,703,784

Sector Allocation Over Time

Map of 500 Largest Holdings ofHall Kathryn A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Gap, Inc. stock logo
GPS
GAP
$69,853,1430.0%3,389,28441.8%Consumer Cyclical
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$33,680,5580.0%2,160,39520.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$15,310,1980.0%541,3799.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$12,703,7840.0%344,2767.6%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$7,145,8160.0%84,0194.3%Consumer Discretionary
SIRIUSXM HOLDINGS INC
$5,907,5340.0%262,0333.5%COMMON STOCK
LIBERTY MEDIA CORP DEL
$3,780,4750.0%55,4812.3%COM LBTY LIV S C
SUNRISE COMMUNICATIONS AG
$3,130,0130.0%64,8171.9%ADS CL A
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,929,6660.0%273,0351.8%Consumer Discretionary
LIBERTY GLOBAL LTD
$2,914,8510.0%243,5131.7%COM CL C
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$2,156,3650.0%25,3691.3%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,042,4150.0%12,1501.2%Retail/Wholesale
Formula One Group stock logo
FWONK
Formula One Group
$1,735,8430.0%19,2851.0%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$1,584,3760.0%23,5630.9%COM LBTY LIV S A
LIBERTY GLOBAL LTD
$927,4180.0%80,5750.6%COM CL A
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$444,5450.0%4,5040.3%Consumer Discretionary
QVC GROUP INC
$79,2410.0%394,0360.0%COM SER A
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$0$328,633 -100.0%00.0%Computer and Technology
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$0$280,952 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data