Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (30)

GAP GAP INC 37.1%

Value $59.92M Shares 3,389,284 Share Price $17.68 * Est. Cost/Share $26.00 Unrealized @ Report Date -46.8%

LEVI LEVI STRAUSS & CO NEW 26.5%

Value $42.72M Shares 2,214,558 Share Price $19.29 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 5.6%

Value $9.111M Shares 28,307 Share Price $321.86 Est. Cost/Share $282.47 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 3.8%

Value $6.149M Shares 190,255 Share Price $32.32 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.0%

ACGL ARCH CAP GROUP LTD 2.8%

Value $4.448M Shares 103,712 Share Price $42.89 * Est. Cost/Share $28.95 Unrealized @ Report Date +36.3%

SCHW THE CHARLES SCHWAB CORPORATI 2.4%

Value $3.903M Shares 82,060 Share Price $47.56 * Est. Cost/Share $42.12 Unrealized @ Report Date -3.9%

IWD ISHARES TR 2.4%

Value $3.808M Shares 27,900 Share Price $136.49 Est. Cost/Share $123.48 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 2.0%

Value $3.267M Shares 22,100 Share Price $147.83 Est. Cost/Share $129.82 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.803M Shares 52,140 Share Price $53.76 Est. Cost/Share $50.12 Unrealized @ Report Date —

EFA ISHARES TR 1.7%

Value $2.729M Shares 39,300 Share Price $69.44 Est. Cost/Share $64.86 Unrealized @ Report Date —

IWF ISHARES TR 1.3%

Value $2.169M Shares 12,330 Share Price $175.91 Est. Cost/Share $151.37 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.095M Shares 9,250 Share Price $226.49 * Est. Cost/Share $202.20 Unrealized @ Report Date +7.4%

VO VANGUARD INDEX FDS 1.1%

Value $1.75M Shares 9,820 Share Price $178.21 Est. Cost/Share $163.24 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 1.0%

Value $1.643M Shares 17,525 Share Price $93.75 * Est. Cost/Share $69.70 Unrealized @ Report Date -3.3%

VOT VANGUARD INDEX FDS 1.0%

Value $1.635M Shares 10,298 Share Price $158.77 Est. Cost/Share $142.75 Unrealized @ Report Date —

IJH ISHARES TR 0.9%

Value $1.482M Shares 7,200 Share Price $205.83 Est. Cost/Share $189.44 Unrealized @ Report Date —

IJR ISHARES TR 0.9%

Value $1.442M Shares 17,200 Share Price $83.84 Est. Cost/Share $77.15 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.9%

Value $1.43M Shares 12,000 Share Price $119.17 Est. Cost/Share $107.92 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.8%

Value $1.228M Shares 4,152 Share Price $295.76 Est. Cost/Share $259.63 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value $1.148M Shares 26,050 Share Price $44.07 Est. Cost/Share $40.88 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $896K Shares 11,065 Share Price $80.98 Est. Cost/Share $74.83 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.5%

Value $830K Shares 5,072 Share Price $163.64 Est. Cost/Share $155.33 Unrealized @ Report Date —

IVW ISHARES TR 0.5%

Value $801K Shares 4,139 Share Price $193.53 Est. Cost/Share $179.27 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.5%

Value $793K Shares 6,615 Share Price $119.88 Est. Cost/Share $110.96 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $716K Shares 2,215 Share Price $323.25 Est. Cost/Share $290.87 Unrealized @ Report Date —

IGM ISHARES TR 0.4%

Value $579K Shares 2,392 Share Price $242.06 Est. Cost/Share $215.72 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $575K Shares 2,500 Share Price $230.00 * Est. Cost/Share $141.54 Unrealized @ Report Date +32.5%

IWM ISHARES TR 0.3%

Value $547K Shares 3,300 Share Price $165.76 Est. Cost/Share $153.13 Unrealized @ Report Date —

ACWI ISHARES TR 0.3%

Value $537K Shares 6,780 Share Price $79.20 Est. Cost/Share $56.47 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $307K Shares 6,900 Share Price $44.49 Est. Cost/Share $42.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,284	$59.92M	37.1%	$17.68 *	$26.00	-46.8%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	2,214,558	$42.72M	26.5%	$19.29 *	$15.53	-0.1%	CL A COM STK	52736R102
SPY	SPDR S&P 500 ETF TR	28,307	$9.111M	5.6%	$321.86	$282.47	—	TR UNIT	78462F103
APAM	ARTISAN PARTNERS ASSET MGMT	190,255	$6.149M	3.8%	$32.32 *	$17.01	-2.0%	CL A	04316A108
ACGL	ARCH CAP GROUP LTD	103,712	$4.448M	2.8%	$42.89 *	$28.95	+36.3%	ORD	G0450A105
SCHW	THE CHARLES SCHWAB CORPORATI	82,060	$3.903M	2.4%	$47.56 *	$42.12	-3.9%	COM	808513105
IWD	ISHARES TR	27,900	$3.808M	2.4%	$136.49	$123.48	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	22,100	$3.267M	2.0%	$147.83	$129.82	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	52,140	$2.803M	1.7%	$53.76	$50.12	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	39,300	$2.729M	1.7%	$69.44	$64.86	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	12,330	$2.169M	1.3%	$175.91	$151.37	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,250	$2.095M	1.3%	$226.49 *	$202.20	+7.4%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	9,820	$1.75M	1.1%	$178.21	$163.24	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	17,525	$1.643M	1.0%	$93.75 *	$69.70	-3.3%	COM	744320102
VOT	VANGUARD INDEX FDS	10,298	$1.635M	1.0%	$158.77	$142.75	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	7,200	$1.482M	0.9%	$205.83	$189.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	17,200	$1.442M	0.9%	$83.84	$77.15	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	12,000	$1.43M	0.9%	$119.17	$107.92	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	4,152	$1.228M	0.8%	$295.76	$259.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	26,050	$1.148M	0.7%	$44.07	$40.88	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	11,065	$896K	0.6%	$80.98	$74.83	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	5,072	$830K	0.5%	$163.64	$155.33	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	4,139	$801K	0.5%	$193.53	$179.27	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	6,615	$793K	0.5%	$119.88	$110.96	—	VALUE ETF	922908744
IVV	ISHARES TR	2,215	$716K	0.4%	$323.25	$290.87	—	CORE S&P500 ETF	464287200
IGM	ISHARES TR	2,392	$579K	0.4%	$242.06	$215.72	—	EXPND TEC SC ETF	464287549
GS	GOLDMAN SACHS GROUP INC	2,500	$575K	0.4%	$230.00 *	$141.54	+32.5%	COM	38141G104
IWM	ISHARES TR	3,300	$547K	0.3%	$165.76	$153.13	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	6,780	$537K	0.3%	$79.20	$56.47	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	6,900	$307K	0.2%	$44.49	$42.49	—	FTSE EMR MKT ETF	922042858