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  Name: HALL KATHRYN A.
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $433,639,000
  Total Value Change : $79,253,000
  Securities Held Change : 3
   
All Securities Held : 53
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 37
  Decreased Positions : 5

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Holdings Found : 37     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GPS)1 Year Chart         GPS Gap Inc 2 - $24.99 $93,375,000 3,389,284 21.53% 22,505,000 0 0.907    Apparel Stores
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 3 - $22.85 $43,186,000 2,160,395 9.96% 7,453,000 0 2.361    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $542.78 $36,875,000 70,497 8.5% 3,367,000 0 0.001    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 5 - $37.44 $14,924,000 344,276 3.44% -173,000 0 0.008    CATV Systems
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 7 - $295.75 $10,169,000 35,305 2.35% 910,000 0 0.026    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 8 - $17.64 $9,528,000 541,379 2.2% 444,000 0 0.008    Long Distance Carriers
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 10 - $77.83 $8,356,000 104,630 1.93% 472,000 0 0.015    Closed - End Fund - E...
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 13 - $32.83 $6,495,000 218,624 1.5% 203,000 0 0.095    Entertainment - Diver...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 14 - $227.67 $5,987,000 28,746 1.38% 454,000 0 0.01    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 15 - $249.26 $5,299,000 22,100 1.22% 478,000 0 0.017    Closed - End Fund - E...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 16 - $50.22 $4,808,000 84,019 1.11% -1,963,000 0 0.056    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 17 - $72.66 $4,407,000 60,679 1.02% -56,000 0 0.007    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 18 - $112.41 $4,351,000 39,380 1% 300,000 0 0.022    Closed - End Fund - E...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 19 - $17.95 $4,296,000 243,513 0.99% -243,000 0 0.059    Telecom Services - Fo...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 20 - $363.10 $4,156,000 12,330 0.96% 418,000 0 0.005    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 21 - $172.79 $3,609,000 20,150 0.83% 279,000 0 0.007    Closed - End Fund - E...
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 23 - $32.93 $2,799,000 94,253 0.65% 90,000 0 0.094    Entertainment - Diver...
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 24 - $74.10 $2,431,000 55,481 0.56% 357,000 0 0.035    Entertainment - Diver...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 25 - $229.59 $2,428,000 10,298 0.56% 167,000 0 0.022    Closed - End Fund - Debt
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 26 - $7.24 $2,384,000 273,035 0.55% -723,000 0 0.011    Broadcasting - TV
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 27 - $80.52 $2,230,000 26,520 0.51% 169,000 0 0.007    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 28 - $241.69 $2,225,000 8,905 0.51% 153,000 0 0.004    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 29 - $113.11 $2,057,000 17,525 0.47% 239,000 0 0.004    Life & Health Insurance
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 30 - $57.31 $1,950,000 33,250 0.45% 83,000 0 0.007    Closed - End Fund - F...
   (EXPE)1 Year Chart         EXPE Expedia Inc 31 - $124.61 $1,674,000 12,150 0.39% -170,000 0 0.008    Internet Service Prov...
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 32 - $50.23 $1,449,000 25,369 0.33% -597,000 0 0.096    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 33 - $178.33 $1,428,000 7,768 0.33% 39,000 0 0.001    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 34 - $92.21 $1,398,000 16,556 0.32% 155,000 0 0.003    Closed - End Fund - E...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 35 - $17.53 $1,363,000 80,575 0.31% -69,000 0 0.044    CATV Systems
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 36 - $0.00 $1,265,000 19,285 0.29% 48,000 0 0.009    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 37 - $446.46 $1,044,000 2,500 0.24% 80,000 0 0.001    Investment Brokerage ...
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 38 - $33.60 $998,000 23,563 0.23% 137,000 0 0.092    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 41 - $543.86 $728,000 1,385 0.17% 66,000 0 0    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 43 - $610,900.00 $634,000 1 0.15% 91,000 0 0    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 44 - $99.97 $551,000 4,504 0.13% 144,000 0 0    Entertainment - Diver...
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 45 - $0.66 $485,000 394,036 0.11% 138,000 0 0.102    Entertainment - Diver...
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 53 - $0.06 $31,000 339,559 0.01% -241,000 0 0.83    N/A

      37 Records Found
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Page 1 of 1
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