Hall Kathryn A.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hall Kathryn A. reported 20 stock positions worth $185.5 million. Its top holding was Gap (GAP) at 39.1% of the portfolio, followed by Levi Strauss Class A (LEVI, 27.1%) and AT&T (T, 8.2%). Compared with Q2 2025, it sold out of 1. The biggest sale was an exit from Sunrise Communicat Class A (SNREY).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001512944
Portfolio Value
$185.5M (Q3 2025)
SEC Filing
0001512944-25-000003 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $180.5M Q2 2025 Q3 2025: $185.5M $185.5M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 20 stocks · $185.5M

GAP The Gap Inc. 39.08% 3,389,284 $72.5M No change
LEVI Levi Strauss & Co. Class A 27.13% 2,160,395 $50.3M No change
T AT&T Inc. 8.24% 541,379 $15.3M No change
CMCSA Comcast Corp. Class A 5.83% 344,276 $10.8M No change
SIRI Sirius XM Holdings Inc. 3.29% 262,033 $6.1M No change
LLYVK Liberty Media Corp.-Liberty-C 2.90% 55,481 $5.4M No change
LBRDK Liberty Broadband-C 2.88% 84,019 $5.3M No change
WBD Warner Bros Discovery Inc. 2.87% 273,035 $5.3M No change
LBTYK Liberty Global Ltd. Class C 1.54% 243,513 $2.9M No change
EXPE Expedia Group Inc. 1.40% 12,150 $2.6M No change
LLYVA Liberty Media Corp.-Liberty-A 1.20% 23,563 $2.2M No change
FWONK Liberty Media Corp. Class C 1.09% 19,285 $2.0M No change
LBRDA Liberty Broadband-A 0.87% 25,369 $1.6M No change
LBTYA Liberty Global Ltd. Class A 0.50% 80,575 $923K No change
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $754K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.34% 16,803 $626K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 4,504 $516K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.10% 5,073 $191K No change
QVCAQ QVC Group Inc. 0.06% 7,880 $106K No change
BATRK Atlanta Braves Holdings in-C 0.01% 558 $23K No change

Portfolio Sells Q2 2025 → Q3 2025

SNREY Sunrise Communicat Class A Sold out 0.00% −2.03

Portfolio Buys Q2 2025 → Q3 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