SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$243M
Q4 2022
Positions
50
Filings on Record
33
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Hall Kathryn A. reported $243M in U.S.-listed holdings across 50 positions for Q4 2022.

Its largest position, GAP, represents 15.7% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+83.1%
share of reported value
Largest Position
+15.7%
Gap
New / Exited
1 / 3
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: 60.1%ETP: 36.3%Other: 2.6%Tracking Stk: 1.0%
  • Common Stock · 60.1% · $146M
  • ETP · 36.3% · $88M
  • Other · 2.6% · $6M
  • Tracking Stk · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDYSPDR SER TRNEW+1.7K1.7K+$218,067$218,067
SOFISOFI TECHNOLOGIES INCSOLD OUT−68.9K0−$336,000$0
COMPCOMPASS INCSOLD OUT−47.7K0−$111,000$0
ROCKET LAB USA INCSOLD OUT−18.2K0−$74,000$0
BRK/ABERKSHIRE HATHAWAY INC DELTRIMMED−71−$3M$468,711
IVVISHARES TRTRIMMED−8521.4K−$270,869$532,131
ACGLARCH CAP GROUP LTDTRIMMED−35.0K59.7K−$564,281$4M
BSVVANGUARD BD INDEX FDSTRIMMED−26.4K72.4K−$2M$5M

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

Holdings — Q4 2022

25 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GAPGAP INChistory →COM15.70%$38M3.39M
2LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK12.63%$31M1.98M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.30%$25M65.6K
4IWBISHARES TRRUS 1000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · CORE S&P500 ETF · EXPND TEC SC ETF · CORE S&P MCP ETF8.70%$21M152.2K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF8.53%$21M90.1K
6EXFYEXPENSIFY INChistory →COM CL A8.49%$21M2.34M
7LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM · COM SER C FRMLA6.08%$15M355.3K
8CMCSACOMCAST CORP NEWhistory →CL A5.11%$12M355.9K
9TAT&T INChistory →COM4.09%$10M541.4K
10LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A3.42%$8M109.4K
11BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT2.89%$7M94.6K
12LIBERTY GLOBAL PLCSHS CL C · SHS CL A2.57%$6M324.1K
13XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · RL EST SEL SEC2.56%$6M55.3K
14VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US2.18%$5M81.1K
15ACGLARCH CAP GROUP LTDhistory →ORD1.54%$4M59.7K
16WBDWARNER BROS. DISCOVERY INChistory →COM SER A1.06%$3M273.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.03%$3M6.6K
18VSGXVANGUARD WORLD FDESG INTL STK ETF0.96%$2M47.5K
19PRUPRUDENTIAL FINL INCCOM0.72%$2M17.5K
20EXPEEXPEDIA GROUP INCCOM NEW0.44%$1M12.2K
21GSGOLDMAN SACHS GROUP INCCOM0.35%$858,4502.5K
22QURATE RETAIL INCCOM SER A0.26%$642,279394.0K
23DISDISNEY WALT COCOM0.16%$391,3084.5K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.12%$285,600645
25SDYSPDR SER TRS&P DIVID ETF0.09%$218,0671.7K

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 ↗.