Hall Kathryn A.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Hall Kathryn A. reported 18 stock positions worth $167.1 million. Its top holding was Gap (GAP) at 41.8% of the portfolio, followed by Levi Strauss Class A (LEVI, 20.2%) and AT&T (T, 9.2%). Compared with Q4 2024, it sold out of 2. The biggest sale was an exit from D-Wave Quantum (QBTS).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001512944
Portfolio Value
$167.1M (Q1 2025)
SEC Filing
0000893750-25-000009 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.6M Q1 2024 Q2 2024: $432.6M Q2 2024 Q3 2024: $477.0M Q3 2024 Q4 2024: $178.1M Q4 2024 Q1 2025: $167.1M $167.1M Q1 2025 Q2 2025: $180.5M Q2 2025 Q3 2025: $185.5M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 18 stocks · $167.1M

GAP The Gap Inc. 41.80% 3,389,284 $69.9M No change
LEVI Levi Strauss & Co. Class A 20.15% 2,160,395 $33.7M No change
T AT&T Inc. 9.16% 541,379 $15.3M No change
CMCSA Comcast Corp. Class A 7.60% 344,276 $12.7M No change
LBRDK Liberty Broadband-C 4.28% 84,019 $7.1M No change
SIRI Sirius XM Holdings Inc. 3.53% 262,033 $5.9M No change
LLYVK Liberty Media Corp.-Liberty-C 2.26% 55,481 $3.8M No change
SNREY Sunrise Communicat Class A 1.87% 64,817 $3.1M No change
WBD Warner Bros Discovery Inc. 1.75% 273,035 $2.9M No change
LBTYK Liberty Global Ltd. Class C 1.74% 243,513 $2.9M No change
LBRDA Liberty Broadband-A 1.29% 25,369 $2.2M No change
EXPE Expedia Group Inc. 1.22% 12,150 $2.0M No change
FWONK Liberty Media Corp. Class C 1.04% 19,285 $1.7M No change
LLYVA Liberty Media Corp.-Liberty-A 0.95% 23,563 $1.6M No change
LBTYA Liberty Global Ltd. Class A 0.55% 80,575 $927K No change
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $798K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 4,504 $445K No change
QVCG QVC Group Inc. 0.05% 394,036 $79K No change

Portfolio Sells Q4 2024 → Q1 2025

QBTS D-Wave Quantum Inc. Sold out 0.00% −0.18
SFIX Stitch Fix Inc. Class A Sold out 0.00% −0.16

Portfolio Buys Q4 2024 → Q1 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 20$185.5MGAP, LEVI, T, CMCSA, SIRI
Q2 2025 19$180.5MGAP, LEVI, T, CMCSA, LBRDK
Q1 2025 18$167.1MGAP, LEVI, T, CMCSA, LBRDK
Q4 2024 20$178.1MGAP, LEVI, CMCSA, T, LBRDK
Q3 2024 48$477.0MVOO, GAP, LEVI, SPY, CMCSA
Q2 2024 49$432.6MVOO, GAP, LEVI, SPY, CMCSA
Q1 2024 53$433.6MVOO, GAP, LEVI, SPY, CMCSA