Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 25, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (37)

GAP GAP INC 19.8%

Value $23.86M Shares 3,389,284 Est. Cost $26.00 Unrealized -53.0%

LEVI LEVI STRAUSS & CO NEW 18.2%

Value $21.91M Shares 1,762,840 Est. Cost $15.53 Unrealized -0.8%

APAM ARTISAN PARTNERS ASSET MGMT 8.8%

Value $10.52M Shares 489,477 Est. Cost $17.47 Unrealized +1.7%

VTI VANGUARD INDEX FDS 7.5%

Value $9.033M Shares 70,070 Est. Cost $130.83 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $8.081M Shares 34,123 Est. Cost $239.60 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value $7.296M Shares 28,307 Est. Cost $282.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $3.003M Shares 90,079 Est. Cost $35.52 Unrealized —

ACGL ARCH CAP GROUP LTD 2.5%

Value $2.952M Shares 103,712 Est. Cost $28.95 Unrealized +33.1%

IWD ISHARES TR 2.3%

Value $2.767M Shares 27,900 Est. Cost $123.48 Unrealized —

SCHW SCHWAB CHARLES CORP 2.3%

Value $2.765M Shares 82,241 Est. Cost $42.12 Unrealized -8.2%

VV VANGUARD INDEX FDS 2.2%

Value $2.617M Shares 22,100 Est. Cost $129.82 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $2.516M Shares 19,115 Est. Cost $147.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.139M Shares 52,140 Est. Cost $50.12 Unrealized —

EFA ISHARES TR 1.7%

Value $2.101M Shares 39,300 Est. Cost $64.86 Unrealized —

IWF ISHARES TR 1.5%

Value $1.858M Shares 12,330 Est. Cost $151.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.754M Shares 9,594 Est. Cost $202.58 Unrealized +4.9%

VOT VANGUARD INDEX FDS 1.1%

Value $1.305M Shares 10,298 Est. Cost $142.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.046M Shares 14,778 Est. Cost $70.78 Unrealized —

IJH ISHARES TR 0.9%

Value $1.036M Shares 7,200 Est. Cost $189.44 Unrealized —

SDY SPDR SER TR 0.9%

Value $1.023M Shares 12,816 Est. Cost $79.82 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.017M Shares 8,808 Est. Cost $115.46 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $975K Shares 12,000 Est. Cost $107.92 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $974K Shares 19,992 Est. Cost $48.72 Unrealized —

IJR ISHARES TR 0.8%

Value $965K Shares 17,200 Est. Cost $77.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.8%

Value $918K Shares 17,613 Est. Cost $69.70 Unrealized -15.4%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $695K Shares 11,065 Est. Cost $74.83 Unrealized —

IVW ISHARES TR 0.6%

Value $683K Shares 4,139 Est. Cost $179.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $603K Shares 17,979 Est. Cost $36.98 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $589K Shares 6,615 Est. Cost $110.96 Unrealized —

IVV ISHARES TR 0.5%

Value $572K Shares 2,215 Est. Cost $290.87 Unrealized —

IGM ISHARES TR 0.4%

Value $507K Shares 2,392 Est. Cost $215.72 Unrealized —

ACWI ISHARES TR 0.4%

Value $424K Shares 6,780 Est. Cost $56.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $400K Shares 2,585 Est. Cost $142.95 Unrealized +29.0%

GH GUARDANT HEALTH INC 0.3%

Value $393K Shares 5,652 Est. Cost $76.74 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value $378K Shares 3,300 Est. Cost $153.13 Unrealized —

AAPL APPLE INC 0.2%

Value $274K Shares 1,078 Est. Cost $71.07 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $256K Shares 1,625 Est. Cost $156.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	3,389,284	$23.86M	19.8%	$26.00	-53.0%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	1,762,840	$21.91M	18.2%	$15.53	-0.8%	CL A COM STK	52736R102
APAM	ARTISAN PARTNERS ASSET MGMT	489,477	$10.52M	8.8%	$17.47	+1.7%	CL A	04316A108
VTI	VANGUARD INDEX FDS	70,070	$9.033M	7.5%	$130.83	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	34,123	$8.081M	6.7%	$239.60	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	28,307	$7.296M	6.1%	$282.47	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	90,079	$3.003M	2.5%	$35.52	—	FTSE DEV MKT ETF	921943858
ACGL	ARCH CAP GROUP LTD	103,712	$2.952M	2.5%	$28.95	+33.1%	ORD	G0450A105
IWD	ISHARES TR	27,900	$2.767M	2.3%	$123.48	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	82,241	$2.765M	2.3%	$42.12	-8.2%	COM	808513105
VV	VANGUARD INDEX FDS	22,100	$2.617M	2.2%	$129.82	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	19,115	$2.516M	2.1%	$147.87	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	52,140	$2.139M	1.8%	$50.12	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	39,300	$2.101M	1.7%	$64.86	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	12,330	$1.858M	1.5%	$151.37	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,594	$1.754M	1.5%	$202.58	+4.9%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	10,298	$1.305M	1.1%	$142.75	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	14,778	$1.046M	0.9%	$70.78	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	7,200	$1.036M	0.9%	$189.44	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	12,816	$1.023M	0.9%	$79.82	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	8,808	$1.017M	0.8%	$115.46	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	12,000	$975K	0.8%	$107.92	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	19,992	$974K	0.8%	$48.72	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	17,200	$965K	0.8%	$77.15	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	17,613	$918K	0.8%	$69.70	-15.4%	COM	744320102
VT	VANGUARD INTL EQUITY INDEX F	11,065	$695K	0.6%	$74.83	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	4,139	$683K	0.6%	$179.27	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	17,979	$603K	0.5%	$36.98	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	6,615	$589K	0.5%	$110.96	—	VALUE ETF	922908744
IVV	ISHARES TR	2,215	$572K	0.5%	$290.87	—	CORE S&P500 ETF	464287200
IGM	ISHARES TR	2,392	$507K	0.4%	$215.72	—	EXPND TEC SC ETF	464287549
ACWI	ISHARES TR	6,780	$424K	0.4%	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,585	$400K	0.3%	$142.95	+29.0%	COM	38141G104
GH	GUARDANT HEALTH INC	5,652	$393K	0.3%	$76.74	0.0%	COM	40131M109
IWM	ISHARES TR	3,300	$378K	0.3%	$153.13	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,078	$274K	0.2%	$71.07	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,625	$256K	0.2%	$156.34	0.0%	COM	594918104