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  Name: HALL KATHRYN A.
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $354,386,000
  Total Value Change : $59,795,000
  Securities Held Change : 0
   
All Securities Held : 50
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 37
  Decreased Positions : 6

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Holdings Found : 51     View All Holdings Currently Viewing:  ALL     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 1 - $27.29 $70,870,000 3,389,284 20% 34,842,000 0 0.907    Apparel Stores
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $480.76 $68,723,000 157,332 19.39% 24,157,000 43,845 0.017    Closed - End Fund - E...
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 3 - $19.37 $35,733,000 2,160,395 10.08% 6,395,000 0 2.361    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $523.17 $33,508,000 70,497 9.46% 7,278,000 9,137 0.001    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 5 - $43.07 $15,097,000 344,276 4.26% -480,000 -7,035 0.008    CATV Systems
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 6 - $288.10 $9,259,000 35,305 2.61% 966,000 0 0.026    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 7 - $17.55 $9,084,000 541,379 2.56% 952,000 0 0.008    Long Distance Carriers
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 8 - $80.04 $7,884,000 104,630 2.22% 673,000 0 0.015    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 9 - $0.00 $7,649,000 242,751 2.16% -3,010,000 -111,379 0.031    N/A
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 10 - $48.38 $7,470,000 174,320 2.11% -502,000 -27,500 0.613    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 11 - $57.07 $6,771,000 84,019 1.91% -902,000 0 0.056    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 12 - $32.83 $6,292,000 218,624 1.78% 726,000 0 0.095    Entertainment - Diver...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 13 - $259.73 $5,562,000 23,445 1.57% 656,000 349 0.002    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 14 - $208.72 $5,533,000 28,746 1.56% 821,000 0 0.01    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 15 - $240.32 $4,821,000 22,100 1.36% 496,000 0 0.017    Closed - End Fund - E...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 16 - $17.67 $4,539,000 243,513 1.28% 19,000 0 0.059    Telecom Services - Fo...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 17 - $72.72 $4,463,000 60,679 1.26% 473,000 3,500 0.007    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 18 - $110.46 $4,051,000 39,380 1.14% 382,000 0 0.022    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $337.92 $3,738,000 12,330 1.05% -6,940,000 -27,815 0.005    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 20 - $178.54 $3,330,000 20,150 0.94% -4,680,000 -32,610 0.007    Closed - End Fund - E...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 21 - $8.64 $3,107,000 273,035 0.88% 142,000 0 0.011    Broadcasting - TV
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 22 - $0.00 $2,752,000 49,790 0.78% 242,000 23 0.187    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 23 - $32.93 $2,709,000 94,253 0.76% 310,000 0 0.094    Entertainment - Diver...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 24 - $235.79 $2,261,000 10,298 0.64% 255,000 0 0.022    Closed - End Fund - Debt
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 25 - $74.10 $2,074,000 55,481 0.59% 293,000 0 0.035    Entertainment - Diver...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 26 - $249.30 $2,072,000 8,905 0.58% 218,000 0 0.004    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 27 - $83.89 $2,061,000 26,520 0.58% 224,000 0 0.007    Closed - End Fund - E...
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 28 - $56.80 $2,046,000 25,369 0.58% -260,000 0 0.096    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 29 - $109.96 $1,997,000 18,450 0.56% 257,000 0 0.003    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 30 - $58.68 $1,867,000 33,250 0.53% 142,000 0 0.007    Closed - End Fund - F...
   (EXPE)1 Year Chart         EXPE Expedia Inc 31 - $138.99 $1,844,000 12,150 0.52% 592,000 0 0.008    Internet Service Prov...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 32 - $117.02 $1,818,000 17,525 0.51% 155,000 0 0.004    Life & Health Insurance
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 33 - $16.93 $1,432,000 80,575 0.4% 53,000 0 0.044    CATV Systems
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 34 - $184.46 $1,389,000 7,768 0.39% 139,000 0 0.001    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 35 - $84.70 $1,243,000 16,556 0.35% 110,000 0 0.003    Closed - End Fund - E...
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 36 - $0.00 $1,217,000 19,285 0.34% 16,000 0 0.009    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 37 - $76.79 $1,191,000 15,460 0.34% -1,069,000 -14,600 0.003    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 38 - $415.25 $964,000 2,500 0.27% 155,000 0 0.001    Investment Brokerage ...
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 39 - $42.28 $861,000 23,563 0.24% 109,000 0 0.092    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 40 - $209.64 $759,000 3,783 0.21% 90,000 0 0    Closed - End Fund - E...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 41 - $86.34 $746,000 1,665 0.21% 110,000 0 0.019    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 42 - $525.72 $662,000 1,385 0.19% 67,000 0 0    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 43 - $629,610.00 $543,000 1 0.15% 12,000 0 0    Property & Casualty I...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 44 - $60.58 $427,000 1,540 0.12% 43,000 0 0.001    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 45 - $120.98 $407,000 4,504 0.11% 42,000 0 0    Entertainment - Diver...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 46 - $0.00 $396,000 4,659 0.11% 47,000 18 0.012    N/A
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 47 - $1.20 $347,000 394,036 0.1% 108,000 0 0.102    Entertainment - Diver...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 48 - $554.41 $327,000 645 0.09% 32,000 0 0.002    Closed - End Fund - E...
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 49 New $0.09 $272,000 339,559 0.08% 272,000 339,559 0.83    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 50 - $130.89 $218,000 1,743 0.06% 18,000 0 0.001    Closed - End Fund - E...
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 51 Closed $1.79 $0 0 0% -5,451,000 -1,677,136 0    N/A

      51 Records Found
  1    
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