0000899140-24-000845.txt : 20240812 0000899140-24-000845.hdr.sgml : 20240812 20240812163151 ACCESSION NUMBER: 0000899140-24-000845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241197300 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 06-30-2024 06-30-2024 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 08-12-2024 1 50 432576571 1 0001616461 028-16566 000106759 801-49751 Hall Capital Partners LLC
INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 10345753 541379 SH OTR 0 541379 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 1 SH OTR 0 1 0 COMCAST CORP NEW CL A 20030N101 13481848 344276 SH OTR 0 344276 0 DISNEY WALT CO COM 254687106 447202 4504 SH OTR 0 4504 0 EXPEDIA GROUP INC COM NEW 30212P303 1530779 12150 SH OTR 0 12150 0 GAP INC COM 364760108 80969995 3389284 SH DFND 0 0 3389284 GOLDMAN SACHS GROUP INC COM 38141G104 1130800 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11274865 68632 SH DFND 1 0 0 68632 ISHARES TR EXPND TEC SC ETF 464287549 942157 9990 SH DFND 1 0 0 9990 ISHARES TR CORE S&P MCP ETF 464287507 450604 7700 SH DFND 1 0 0 7700 ISHARES TR CORE S&P SCP ETF 464287804 458638 4300 SH DFND 1 0 0 4300 ISHARES TR CORE S&P500 ETF 464287200 757914 1385 SH DFND 1 0 0 1385 ISHARES TR S&P 500 GRWT ETF 464287309 1532092 16556 SH DFND 1 0 0 16556 ISHARES TR RUS 1000 ETF 464287622 10504650 35305 SH DFND 1 0 0 35305 ISHARES TR RUS 1000 VAL ETF 464287598 3515571 20150 SH DFND 1 0 0 20150 ISHARES TR RUS 1000 GRW ETF 464287614 4494408 12330 SH DFND 1 0 0 12330 ISHARES TR RUSSELL 2000 ETF 464287655 734868 3622 SH DFND 1 0 0 3622 ISHARES TR RUS MID CAP ETF 464287499 2150242 26520 SH DFND 1 0 0 26520 ISHARES TR MSCI EAFE ETF 464287465 8195668 104630 SH DFND 1 0 0 104630 ISHARES TR HDG MSCI EAFE 46434V803 10827925 304506 SH DFND 1 0 0 304506 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25129070 1303375 SH SOLE 1303375 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16523346 857020 SH OTR 0 857020 0 LIBERTY BROADBAND CORP COM SER A 530307107 1385147 25369 SH OTR 0 25369 0 LIBERTY BROADBAND CORP COM SER C 530307305 4605922 84019 SH OTR 0 84019 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1404422 80575 SH OTR 0 80575 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4346707 243513 SH OTR 0 243513 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 883848 23563 SH OTR 0 23563 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2123258 55481 SH OTR 0 55481 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1385434 19285 SH OTR 0 19285 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2087704 94253 SH OTR 0 94253 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4844708 218624 SH OTR 0 218624 0 PRUDENTIAL FINL INC COM 744320102 2053755 17525 SH DFND 1 0 0 17525 QURATE RETAIL INC COM SER A 74915M100 248243 394036 SH OTR 0 394036 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6503208 28746 SH DFND 1 0 0 28746 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1416883 7768 SH DFND 1 0 0 7768 SPDR S&P 500 ETF TR TR UNIT 78462F103 37865195 69577 SH DFND 1 0 0 69577 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230084 430 SH DFND 1 0 0 430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 712773 9293 SH DFND 1 0 0 9293 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4371922 60679 SH DFND 1 0 0 60679 VANGUARD INDEX FDS MID CAP ETF 922908629 2155901 8905 SH DFND 1 0 0 8905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113208427 226358 SH DFND 1 0 0 226358 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2364009 10298 SH DFND 1 0 0 10298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7720606 28861 SH DFND 1 0 0 28861 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5516602 22100 SH DFND 1 0 0 22100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1949780 33250 SH DFND 1 0 0 33250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4435369 39380 SH DFND 1 0 0 39380 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2853420 49824 SH DFND 1 0 0 49824 VANGUARD WORLD FD ESG US STK ETF 921910733 452665 4685 SH DFND 1 0 0 4685 WARNER BROS. DISCOVERY INC COM SER A 934423104 2031380 273035 SH OTR 0 273035 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7408563 163870 SH DFND 1 0 0 163870