Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (40)

GAP GAP INC 24.6%

Value $42.77M Shares 3,389,284 Est. Cost $26.00 Unrealized -71.4%

LEVI LEVI STRAUSS & CO NEW 15.9%

Value $27.56M Shares 2,056,600 Est. Cost $14.96 Unrealized -23.0%

VOO VANGUARD INDEX FDS 8.5%

Value $14.8M Shares 52,223 Est. Cost $254.79 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 7.9%

Value $13.76M Shares 423,477 Est. Cost $17.47 Unrealized -3.0%

VTI VANGUARD INDEX FDS 6.3%

Value $10.97M Shares 70,070 Est. Cost $130.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value $8.554M Shares 32 Est. Cost $274034.30 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.5%

Value $7.739M Shares 25,097 Est. Cost $282.47 Unrealized —

IWB ISHARES TR 2.5%

Value $4.296M Shares 25,025 Est. Cost $171.67 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $3.499M Shares 21,350 Est. Cost $149.54 Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value $3.16M Shares 22,100 Est. Cost $129.82 Unrealized —

ACGL ARCH CAP GROUP LTD 1.7%

Value $2.971M Shares 103,712 Est. Cost $28.95 Unrealized -9.2%

SCHW SCHWAB CHARLES CORP 1.6%

Value $2.775M Shares 82,241 Est. Cost $42.12 Unrealized -21.2%

IWD ISHARES TR 1.5%

Value $2.658M Shares 23,600 Est. Cost $123.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.572M Shares 34,380 Est. Cost $74.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.4%

Value $2.484M Shares 64,035 Est. Cost $35.52 Unrealized —

IWF ISHARES TR 1.4%

Value $2.367M Shares 12,330 Est. Cost $151.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.226M Shares 46,750 Est. Cost $50.12 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value $1.7M Shares 10,298 Est. Cost $142.75 Unrealized —

IJR ISHARES TR 0.9%

Value $1.624M Shares 23,780 Est. Cost $74.70 Unrealized —

IWR ISHARES TR 0.8%

Value $1.421M Shares 26,520 Est. Cost $53.58 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.284M Shares 8,808 Est. Cost $115.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.24M Shares 6,944 Est. Cost $202.58 Unrealized -9.9%

SDY SPDR SER TR 0.7%

Value $1.169M Shares 12,816 Est. Cost $79.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.164M Shares 14,778 Est. Cost $70.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $1.073M Shares 17,613 Est. Cost $69.70 Unrealized -36.5%

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.003M Shares 19,992 Est. Cost $48.72 Unrealized —

IVW ISHARES TR 0.5%

Value $859K Shares 4,139 Est. Cost $179.27 Unrealized —

IJH ISHARES TR 0.4%

Value $747K Shares 4,200 Est. Cost $189.44 Unrealized —

IVV ISHARES TR 0.4%

Value $686K Shares 2,215 Est. Cost $290.87 Unrealized —

— LIVONGO HEALTH INC 0.3%

Value $568K Shares 7,548 Est. Cost $75.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $511K Shares 2,585 Est. Cost $142.95 Unrealized +14.9%

ACWI ISHARES TR 0.3%

Value $500K Shares 6,780 Est. Cost $56.47 Unrealized —

IWM ISHARES TR 0.3%

Value $472K Shares 3,300 Est. Cost $153.13 Unrealized —

IGM ISHARES TR 0.3%

Value $465K Shares 1,665 Est. Cost $215.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $439K Shares 11,079 Est. Cost $36.98 Unrealized —

AAPL APPLE INC 0.2%

Value $393K Shares 1,078 Est. Cost $71.07 Unrealized +5.7%

HYG ISHARES TR 0.2%

Value $347K Shares 4,255 Est. Cost $81.55 Unrealized —

JNK SPDR SER TR 0.2%

Value $342K Shares 3,382 Est. Cost $101.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $331K Shares 1,625 Est. Cost $156.34 Unrealized +10.7%

AMZN AMAZON COM INC 0.1%

Value $240K Shares 87 Est. Cost $120.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	3,389,284	$42.77M	24.6%	$26.00	-71.4%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	2,056,600	$27.56M	15.9%	$14.96	-23.0%	CL A COM STK	52736R102
VOO	VANGUARD INDEX FDS	52,223	$14.8M	8.5%	$254.79	—	S&P 500 ETF SHS	922908363
APAM	ARTISAN PARTNERS ASSET MGMT	423,477	$13.76M	7.9%	$17.47	-3.0%	CL A	04316A108
VTI	VANGUARD INDEX FDS	70,070	$10.97M	6.3%	$130.83	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8.554M	4.9%	$274034.30	0.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	25,097	$7.739M	4.5%	$282.47	—	TR UNIT	78462F103
IWB	ISHARES TR	25,025	$4.296M	2.5%	$171.67	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	21,350	$3.499M	2.0%	$149.54	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	22,100	$3.16M	1.8%	$129.82	—	LARGE CAP ETF	922908637
ACGL	ARCH CAP GROUP LTD	103,712	$2.971M	1.7%	$28.95	-9.2%	ORD	G0450A105
SCHW	SCHWAB CHARLES CORP	82,241	$2.775M	1.6%	$42.12	-21.2%	COM	808513105
IWD	ISHARES TR	23,600	$2.658M	1.5%	$123.48	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	34,380	$2.572M	1.5%	$74.82	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	64,035	$2.484M	1.4%	$35.52	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	12,330	$2.367M	1.4%	$151.37	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	46,750	$2.226M	1.3%	$50.12	—	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	10,298	$1.7M	1.0%	$142.75	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	23,780	$1.624M	0.9%	$74.70	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	26,520	$1.421M	0.8%	$53.58	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	8,808	$1.284M	0.7%	$115.46	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,944	$1.24M	0.7%	$202.58	-9.9%	CL B NEW	084670702
SDY	SPDR SER TR	12,816	$1.169M	0.7%	$79.82	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	14,778	$1.164M	0.7%	$70.78	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	17,613	$1.073M	0.6%	$69.70	-36.5%	COM	744320102
VTIP	VANGUARD MALVERN FDS	19,992	$1.003M	0.6%	$48.72	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	4,139	$859K	0.5%	$179.27	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	4,200	$747K	0.4%	$189.44	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	2,215	$686K	0.4%	$290.87	—	CORE S&P500 ETF	464287200
—	LIVONGO HEALTH INC	7,548	$568K	0.3%	$75.25	—	COM	539183103
GS	GOLDMAN SACHS GROUP INC	2,585	$511K	0.3%	$142.95	+14.9%	COM	38141G104
ACWI	ISHARES TR	6,780	$500K	0.3%	$56.47	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	3,300	$472K	0.3%	$153.13	—	RUSSELL 2000 ETF	464287655
IGM	ISHARES TR	1,665	$465K	0.3%	$215.72	—	EXPND TEC SC ETF	464287549
VWO	VANGUARD INTL EQUITY INDEX F	11,079	$439K	0.3%	$36.98	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	1,078	$393K	0.2%	$71.07	+5.7%	COM	037833100
HYG	ISHARES TR	4,255	$347K	0.2%	$81.55	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	3,382	$342K	0.2%	$101.12	—	BLOOMBERG BRCLYS	78468R622
MSFT	MICROSOFT CORP	1,625	$331K	0.2%	$156.34	+10.7%	COM	594918104
AMZN	AMAZON COM INC	87	$240K	0.1%	$120.78	0.0%	COM	023135106