SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$287M
Q4 2020
Positions
56
Filings on Record
33
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Hall Kathryn A. reported $287M in U.S.-listed holdings across 56 positions for Q4 2020.

The portfolio is heavily concentrated: GAP alone accounts for 23.9% of reported value.

Compared with Q3 2020, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+23.9%
Gap
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $148MQ1 ’19Q2 ’19: $125MQ3 ’19: $123MQ4 ’19: $161MQ1 ’20: $120MQ1 ’20Q2 ’20: $174MQ3 ’20: $211MQ4 ’20: $287MQ1 ’21: $305MQ1 ’21Q2 ’21: $315MQ3 ’21: $331MQ4 ’21: $433MQ1 ’22: $332MQ1 ’22Q2 ’22: $274MQ3 ’22: $241MQ4 ’22: $243MQ1 ’23: $341MQ1 ’23Q2 ’23: $307MQ3 ’23: $295MQ4 ’23: $354MQ1 ’24: $434MQ1 ’24Q2 ’24: $433MQ3 ’24: $477MQ4 ’24: $178MQ1 ’25: $167MQ1 ’25Q2 ’25: $180MQ3 ’25: $186MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%ETP: 25.7%Other: 2.7%Tracking Stk: 0.8%
  • Common Stock · 70.8% · $203M
  • ETP · 25.7% · $74M
  • Other · 2.7% · $8M
  • Tracking Stk · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+496.2K496.2K+$14M$14M
LBRDKLIBERTY BROADBAND CORPNEW+84.0K84.0K+$13M$13M
CMCSACOMCAST CORP NEWNEW+217.1K217.1K+$11M$11M
LIBERTY GLOBAL PLCNEW+243.5K243.5K+$6M$6M
LIBERTY MEDIA CORP DELNEW+108.5K108.5K+$5M$5M
QURATE RETAIL INCNEW+394.0K394.0K+$4M$4M
LIBERTY MEDIA CORP DELNEW+94.3K94.3K+$4M$4M
LBRDALIBERTY BROADBAND CORPNEW+25.4K25.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

26 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GAPGAP INChistory →COM23.86%$68M3.39M
2LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK12.16%$35M1.74M
3IWBISHARES TRRUS 1000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · EXPND TEC SC ETF · CORE S&P MCP ETF7.26%$21M142.8K
4LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A6.03%$17M109.4K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.97%$17M45.8K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT5.77%$17M68.6K
7APAMARTISAN PARTNERS ASSET MGMThistory →CL A5.38%$15M306.7K
8TAT&T INChistory →COM4.98%$14M496.2K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW4.54%$13M6.6K
10CMCSACOMCAST CORP NEWhistory →CL A3.97%$11M217.1K
11LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM · COM SER C FRMLA3.88%$11M257.4K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-FINL · RL EST SEL SEC · SBI CONS STPLS · SBI INT-INDS3.09%$9M85.5K
13LIBERTY GLOBAL PLCSHS CL C · SHS CL A2.69%$8M324.1K
14VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US2.06%$6M81.1K
15DISCOVERY INCCOM SER C · COM SER A1.64%$5M169.7K
16QURATE RETAIL INCCOM SER A1.51%$4M394.0K
17ACGLARCH CAP GROUP LTDhistory →ORD1.30%$4M103.7K
18VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.77%$2M24.4K
19SCHWSCHWAB CHARLES CORPCOM0.76%$2M41.0K
20EXPEEXPEDIA GROUP INCCOM NEW0.56%$2M12.2K
21PRUPRUDENTIAL FINL INCCOM0.48%$1M17.5K
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.40%$1M2.7K
23DISDISNEY WALT COCOM0.28%$816,0004.5K
24GSGOLDMAN SACHS GROUP INCCOM0.23%$659,0002.5K
25SDYSPDR SER TRS&P DIVID ETF0.22%$622,0005.9K
26VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$600,0006.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$180M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M19May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M21Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$477M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M50Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M51Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M50Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$274M54Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M53May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$433M54Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$305M56May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M37Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$161M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M35Apr 20, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2019$125M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M32Aug 6, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Hall Capital Partners LLC028-16566

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.