Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $167,125 (100.0% shares, 0.0% debt)

Holdings (18)

GAP GAP INC 41.8%

Value ($000) $69,853 Shares 3,389,284 Est. Cost $26.00 Unrealized -16.2%

LEVI LEVI STRAUSS & CO NEW 20.2%

Value ($000) $33,681 Shares 2,160,395 Est. Cost $21.35 Unrealized -21.0%

T AT&T INC 9.2%

Value ($000) $15,310 Shares 541,379 Est. Cost $15.44 Unrealized +57.8%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $12,704 Shares 344,276 Est. Cost $45.45 Unrealized -22.9%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $7,146 Shares 84,019 Est. Cost $142.46 Unrealized -47.2%

SIRI SIRIUSXM HOLDINGS INC 3.5%

Value ($000) $5,908 Shares 262,033 Est. Cost $31.06 Unrealized -24.2%

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $3,780 Shares 55,481 Est. Cost $32.10 Unrealized —

— SUNRISE COMMUNICATIONS AG 1.9%

Value ($000) $3,130 Shares 64,817 Est. Cost $43.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $2,930 Shares 273,035 Est. Cost $18.55 Unrealized -43.6%

LBTYK LIBERTY GLOBAL LTD 1.7%

Value ($000) $2,915 Shares 243,513 Est. Cost $10.34 Unrealized +16.4%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $2,156 Shares 25,369 Est. Cost $141.35 Unrealized -47.1%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $2,042 Shares 12,150 Est. Cost $111.79 Unrealized +61.7%

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $1,736 Shares 19,285 Est. Cost $62.30 Unrealized —

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $1,584 Shares 23,563 Est. Cost $31.92 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.6%

Value ($000) $927 Shares 80,575 Est. Cost $9.94 Unrealized +17.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $798 Shares 1 Est. Cost $275753.30 Unrealized +164.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $445 Shares 4,504 Est. Cost $140.23 Unrealized -24.2%

— QVC GROUP INC 0.0%

Value ($000) $79 Shares 394,036 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	3,389,284	$69,853	41.8%	$26.00	-16.2%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	2,160,395	$33,681	20.2%	$21.35	-21.0%	CL A COM STK	52736R102
T	AT&T INC	541,379	$15,310	9.2%	$15.44	+57.8%	COM	00206R102
CMCSA	COMCAST CORP NEW	344,276	$12,704	7.6%	$45.45	-22.9%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	84,019	$7,146	4.3%	$142.46	-47.2%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	262,033	$5,908	3.5%	$31.06	-24.2%	COMMON STOCK	829933100
—	LIBERTY MEDIA CORP DEL	55,481	$3,780	2.3%	$32.10	—	COM LBTY LIV S C	531229722
—	SUNRISE COMMUNICATIONS AG	64,817	$3,130	1.9%	$43.08	—	ADS CL A	867975104
WBD	WARNER BROS DISCOVERY INC	273,035	$2,930	1.8%	$18.55	-43.6%	COM SER A	934423104
LBTYK	LIBERTY GLOBAL LTD	243,513	$2,915	1.7%	$10.34	+16.4%	COM CL C	G61188127
LBRDA	LIBERTY BROADBAND CORP	25,369	$2,156	1.3%	$141.35	-47.1%	COM SER A	530307107
EXPE	EXPEDIA GROUP INC	12,150	$2,042	1.2%	$111.79	+61.7%	COM NEW	30212P303
FWONK	LIBERTY MEDIA CORP DEL	19,285	$1,736	1.0%	$62.30	—	COM LBTY ONE S C	531229755
—	LIBERTY MEDIA CORP DEL	23,563	$1,584	0.9%	$31.92	—	COM LBTY LIV S A	531229748
LBTYA	LIBERTY GLOBAL LTD	80,575	$927	0.6%	$9.94	+17.0%	COM CL A	G61188101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798	0.5%	$275753.30	+164.5%	CL A	084670108
DIS	DISNEY WALT CO	4,504	$445	0.3%	$140.23	-24.2%	COM	254687106
—	QVC GROUP INC	394,036	$79	0.0%	$10.97	—	COM SER A	74915M100