SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$186M
Q3 2025
Positions
21
Filings on Record
33
Filed
Nov 14, 2025
original filing

Summary

Hall Kathryn A. reported $186M in U.S.-listed holdings across 21 positions for Q3 2025.

The portfolio is heavily concentrated: GAP alone accounts for 39.1% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+39.1%
Gap
New / Exited
2 / 1
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: 94.8%Tracking Stk: 5.2%
  • Common Stock · 94.8% · $176M
  • Tracking Stk · 5.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLIBKGCI LIBERTY INCNEW+16.8K16.8K+$626,248$626,248
GLIBAGCI LIBERTY INCNEW+5.1K5.1K+$190,517$190,517
SUNRISE COMMUNICATIONS AGSOLD OUT64.8K0$4M$0
LEVILEVI STRAUSS & CO NEWHELD+02.16M+$10M$50M
LBRDKLIBERTY BROADBAND CORPHELD+084.0K$3M$5M
WBDWARNER BROS DISCOVERY INCHELD+0273.0K+$2M$5M
CMCSACOMCAST CORP NEWHELD+0344.3K$1M$11M
GAPGAP INCHELD+03.39M$1M$72M

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

Holdings — Q3 2025

15 positions (from 21 filing rows — )
#IssuerClass% PortfolioValueShares
1GAPGAP INChistory →COM39.08%$72M3.39M
2LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK27.13%$50M2.16M
3TAT&T INChistory →COM8.24%$15M541.4K
4CMCSACOMCAST CORP NEWhistory →CL A5.83%$11M344.3K
5FWONKLIBERTY MEDIA CORP DELCOM LBTY LIV S C · COM LBTY LIV S A · COM LBTY ONE S C5.18%$10M98.3K
6LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A3.74%$7M109.4K
7SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK3.29%$6M262.0K
8WBDWARNER BROS DISCOVERY INChistory →COM SER A2.87%$5M273.0K
9LBTYBLIBERTY GLOBAL LTDCOM CL C · COM CL A2.04%$4M324.1K
10EXPEEXPEDIA GROUP INChistory →COM NEW1.40%$3M12.2K
11GLIBKGCI LIBERTY INCCOM SER C · COM SER A0.44%$816,76521.9K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A0.41%$754,2001
13DISDISNEY WALT COCOM0.28%$515,7084.5K
14QVCAQQVC GROUP INCCOM SER A NEW0.06%$106,3017.9K
15BATRKATLANTA BRAVES HLDGS INCCOM SER C0.01%$23,207558

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 ↗

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 ↗.