Latest Hall Kathryn A. Stock Portfolio
$185Million | No. of Holdings #20
Hall Kathryn A. Performance
2025 Q3+6.39%
YTD+6.26%
2024+6.97%
About Hall Kathryn A. and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hall Kathryn A. reported an equity portfolio of $185.5 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Hall Kathryn A. are GPS, LEVI, T. The fund has invested 39.1% of it's portfolio in GAP INC and 27.1% of portfolio in LEVI STRAUSS & CO NEW. <br><br> The fund managers got completely rid off SUNRISE COMMUNICATIONS AG stocks. Hall Kathryn A. opened new stock positions in GCI LIBERTY INC.
Hall Kathryn A. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$185Million
as of Nov 14, 2025Hall Kathryn A. Annual Return Estimates Vs S&P 500
Our best estimate is that Hall Kathryn A. made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc | 626,248 |
| gci liberty inc | 190,517 |
New stocks bought by Hall Kathryn A.
Additions
No additions were made to existing positions by Hall Kathryn A.
Reductions
None of the existing positions were reduced by Hall Kathryn A.
Sold off
| Ticker | $ Sold |
|---|---|
| sunrise communications ag | -3,665,400 |
Hall Kathryn A. got rid off the above stocks
Sector Distribution
Hall Kathryn A. has about 67.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 67.6 |
| Others | 21 |
| Communication Services | 11.4 |
Market Cap. Distribution
Hall Kathryn A. has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 66.2 |
| UNALLOCATED | 21 |
| LARGE-CAP | 12.8 |
Stocks belong to which Index?
About 23.8% of the stocks held by Hall Kathryn A. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 18.6 |
| RUSSELL 2000 | 5.2 |
Hall Kathryn A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hall Kathryn A.
Hall Kathryn A. has 20 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. GPS proved to be the most loss making stock for the portfolio. LEVI was the most profitable stock for Hall Kathryn A. last quarter.
$185.53MTotal Value
21.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 2.9% | 55,481 | $5.38M 2.9% | 0%unchanged 0 percentunchanged | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 1.2% | 23,563 | $2.22M 1.2% | 0%unchanged 0 percentunchanged | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 1.09% | 19,285 | $2.01M 1.09% | 0%unchanged 0 percentunchanged | |
BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 0.01% | 558 | $23.2K 0.01% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 5.83% | 344,276 | $10.82M 5.83% | 0%unchanged 0 percentunchanged | |
 Disney Walt Co Hall Kathryn A.'s holding in Disney Walt Co over time | 0.28% | 4,504 | $515.7K 0.28% | 0%unchanged 0 percentunchanged | |
 Expedia Group Inc Hall Kathryn A.'s holding in Expedia Group Inc over time | 1.4% | 12,150 | $2.60M 1.4% | 0%unchanged 0 percentunchanged | |
| 39.08% | 3,389,280 | $72.50M 39.08% | 0%unchanged 0 percentunchanged | ||
 LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 2.88% | 84,019 | $5.34M 2.88% | 0%unchanged 0 percentunchanged | |
LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 0.87% | 25,369 | $1.61M 0.87% | 0%unchanged 0 percentunchanged | |
 LBTYA Liberty Global LtdLiberty Global LtdLBTYA | 1.54% | 243,513 | $2.86M 1.54% | 0%unchanged 0 percentunchanged | |
LBTYA Liberty Global LtdLiberty Global LtdLBTYA | 0.5% | 80,575 | $923.4K 0.5% | 0%unchanged 0 percentunchanged | |
 Levi Strauss & Co New Hall Kathryn A.'s holding in Levi Strauss & Co New over time | 27.13% | 2,160,400 | $50.34M 27.13% | 0%unchanged 0 percentunchanged | |
 QRTEA Qvc Group IncQvc Group IncQRTEA | 0.06% | 7,880 | $106.3K 0.06% | 0%unchanged 0 percentunchanged | |
| 8.24% | 541,379 | $15.29M 8.24% | 0%unchanged 0 percentunchanged | ||
 Warner Bros Discovery Inc Hall Kathryn A.'s holding in Warner Bros Discovery Inc over time | 2.87% | 273,035 | $5.33M 2.87% | 0%unchanged 0 percentunchanged | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 3.29% | 262,033 | $6.10M 3.29% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 0.41% | 1.00 | $754.2K 0.41% | 0%unchanged 0 percentunchanged | |
Com Ser C Gci Liberty IncGci Liberty Inc | 0.34% | 16,803 | $626.2K 0.34% | Newnew position | |
Com Ser A Gci Liberty IncGci Liberty Inc | 0.1% | 5,073 | $190.5K 0.1% | Newnew position | |
