The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 420 | 3,523 | SH | DFND | 0 | 0 | 3,523 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,616 | 94,712 | SH | DFND | 1 | 0 | 0 | 94,712 | |
| AT&T INC | COM | 00206R102 | 14,623 | 541,379 | SH | OTR | 0 | 541,379 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,582 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | OTR | 0 | 1 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,801 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
| COMCAST CORP NEW | CL A | 20030N101 | 19,904 | 355,865 | SH | OTR | 0 | 355,865 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1,769 | 69,688 | SH | OTR | 0 | 69,688 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 2,427 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 762 | 4,504 | SH | OTR | 0 | 4,504 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,217 | 12,749 | SH | DFND | 1 | 0 | 0 | 12,749 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,991 | 12,150 | SH | OTR | 0 | 12,150 | 0 | ||
| GAP INC | COM | 364760108 | 76,937 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 945 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 672 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,484 | 22,750 | SH | DFND | 1 | 0 | 0 | 22,750 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 954 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 677 | 6,780 | SH | DFND | 1 | 0 | 0 | 6,780 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,224 | 16,556 | SH | DFND | 1 | 0 | 0 | 16,556 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 8,534 | 35,305 | SH | DFND | 1 | 0 | 0 | 35,305 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,694 | 23,600 | SH | DFND | 1 | 0 | 0 | 23,600 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,379 | 12,330 | SH | DFND | 1 | 0 | 0 | 12,330 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 828 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,074 | 26,520 | SH | DFND | 1 | 0 | 0 | 26,520 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 49,165 | 2,005,910 | SH | SOLE | 2,005,910 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,079 | 84,840 | SH | OTR | 0 | 84,840 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,271 | 25,369 | SH | OTR | 0 | 25,369 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,510 | 84,019 | SH | OTR | 0 | 84,019 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,401 | 80,575 | SH | OTR | 0 | 80,575 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,174 | 243,513 | SH | OTR | 0 | 243,513 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,810 | 54,656 | SH | OTR | 0 | 54,656 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,446 | 94,253 | SH | OTR | 0 | 94,253 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,378 | 218,624 | SH | OTR | 0 | 218,624 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,844 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 4,015 | 394,036 | SH | OTR | 0 | 394,036 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 458 | 12,214 | SH | DFND | 1 | 0 | 0 | 12,214 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 261 | 2,663 | SH | DFND | 1 | 0 | 0 | 2,663 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,849 | 32,474 | SH | DFND | 1 | 0 | 0 | 32,474 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 259 | 3,756 | SH | DFND | 1 | 0 | 0 | 3,756 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 412 | 9,266 | SH | DFND | 1 | 0 | 0 | 9,266 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,587 | 12,467 | SH | DFND | 1 | 0 | 0 | 12,467 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,272 | 12,662 | SH | DFND | 1 | 0 | 0 | 12,662 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,143 | 65,580 | SH | DFND | 1 | 0 | 0 | 65,580 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 310 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 205 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,108 | 8,905 | SH | DFND | 1 | 0 | 0 | 8,905 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,959 | 25,252 | SH | DFND | 1 | 0 | 0 | 25,252 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,433 | 10,298 | SH | DFND | 1 | 0 | 0 | 10,298 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126 | 5,072 | SH | DFND | 1 | 0 | 0 | 5,072 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,440 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,850 | 46,750 | SH | DFND | 1 | 0 | 0 | 46,750 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,501 | 34,380 | SH | DFND | 1 | 0 | 0 | 34,380 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,934 | 47,525 | SH | DFND | 1 | 0 | 0 | 47,525 | |
| ZAI LAB LTD | ADR | 98887Q104 | 1,824 | 17,310 | SH | DFND | 0 | 0 | 17,310 | ||