0000899140-24-000580.txt : 20240514 0000899140-24-000580.hdr.sgml : 20240514 20240513200622 ACCESSION NUMBER: 0000899140-24-000580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hall Kathryn A. CENTRAL INDEX KEY: 0001512944 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14368 FILM NUMBER: 24941067 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001512944 XXXXXXXX 03-31-2024 03-31-2024 false Hall Kathryn A.
ONE MARITIME PLAZA SUITE 650 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-14368 001307798 N
Kyle M. Brady-Hamm Designee for Kathryn A. Hall 415-288-0544 /s/ Kyle M. Brady-Hamm San Francisco CA 05-13-2024 1 54 433641692 1 0001616461 028-16566 000106759 801-49751 Hall Capital Partners LLC
INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 9528270 541379 SH OTR 0 541379 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH OTR 0 1 0 COMCAST CORP NEW CL A 20030N101 14924365 344276 SH OTR 0 344276 0 CURO GROUP HOLDINGS CORP COM 23131L107 30560 339559 SH SOLE 339559 0 0 DISNEY WALT CO COM 254687106 551109 4504 SH OTR 0 4504 0 EXPEDIA GROUP INC COM NEW 30212P303 1673663 12150 SH OTR 0 12150 0 GAP INC COM 364760108 93374774 3389284 SH DFND 0 0 3389284 GOLDMAN SACHS GROUP INC COM 38141G104 1044225 2500 SH DFND 1 0 0 2500 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 45008 26951 SH DFND 0 0 26951 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8537095 50405 SH DFND 1 0 0 50405 ISHARES TR EXPND TEC SC ETF 464287549 860938 9990 SH DFND 1 0 0 9990 ISHARES TR CORE S&P MCP ETF 464287507 467698 7700 SH DFND 1 0 0 7700 ISHARES TR CORE S&P SCP ETF 464287804 475236 4300 SH DFND 1 0 0 4300 ISHARES TR CORE S&P500 ETF 464287200 728136 1385 SH DFND 1 0 0 1385 ISHARES TR S&P 500 GRWT ETF 464287309 1397989 16556 SH DFND 1 0 0 16556 ISHARES TR RUS 1000 ETF 464287622 10168899 35305 SH DFND 1 0 0 35305 ISHARES TR RUS 1000 VAL ETF 464287598 3609067 20150 SH DFND 1 0 0 20150 ISHARES TR RUS 1000 GRW ETF 464287614 4155827 12330 SH DFND 1 0 0 12330 ISHARES TR RUSSELL 2000 ETF 464287655 761707 3622 SH DFND 1 0 0 3622 ISHARES TR RUS MID CAP ETF 464287499 2230067 26520 SH DFND 1 0 0 26520 ISHARES TR MSCI EAFE ETF 464287465 8355752 104630 SH DFND 1 0 0 104630 ISHARES TR HDG MSCI EAFE 46434V803 10621169 304506 SH DFND 1 0 0 304506 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26054466 1303375 SH SOLE 1303375 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17131830 857020 SH OTR 0 857020 0 LIBERTY BROADBAND CORP COM SER A 530307107 1449077 25369 SH OTR 0 25369 0 LIBERTY BROADBAND CORP COM SER C 530307305 4808407 84019 SH OTR 0 84019 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1363329 80575 SH OTR 0 80575 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4295569 243513 SH OTR 0 243513 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 997893 23563 SH OTR 0 23563 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2431177 55481 SH OTR 0 55481 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1265096 19285 SH OTR 0 19285 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2799314 94253 SH OTR 0 94253 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6495319 218624 SH OTR 0 218624 0 NU HLDGS LTD ORD SHS CL A G6683N103 368553 30893 SH DFND 1 0 0 30893 PRUDENTIAL FINL INC COM 744320102 2057435 17525 SH DFND 1 0 0 17525 QURATE RETAIL INC COM SER A 74915M100 484664 394036 SH OTR 0 394036 0 ROCKET LAB USA INC COM 773122106 82426 20055 SH DFND 0 0 20055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5986929 28746 SH DFND 1 0 0 28746 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1428458 7768 SH DFND 1 0 0 7768 SPDR S&P 500 ETF TR TR UNIT 78462F103 36874866 70497 SH DFND 1 0 0 70497 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239252 430 SH DFND 1 0 0 430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 712494 9293 SH DFND 1 0 0 9293 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4407116 60679 SH DFND 1 0 0 60679 VANGUARD INDEX FDS MID CAP ETF 922908629 2225003 8905 SH DFND 1 0 0 8905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100381697 208824 SH DFND 1 0 0 208824 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2428165 10298 SH DFND 1 0 0 10298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7500999 28861 SH DFND 1 0 0 28861 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5298696 22100 SH DFND 1 0 0 22100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1950113 33250 SH DFND 1 0 0 33250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4351490 39380 SH DFND 1 0 0 39380 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2862119 49802 SH DFND 1 0 0 49802 VANGUARD WORLD FD ESG US STK ETF 921910733 435229 4670 SH DFND 1 0 0 4670 WARNER BROS. DISCOVERY INC COM SER A 934423104 2383596 273035 SH OTR 0 273035 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7914921 163870 SH DFND 1 0 0 163870