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Kathryn A. Hall Portfolio holdings
AUM
$186M
Turnover
14.29%
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$186M
AUM Growth
+$5.05M
(+2.8%)
Cap. Flow
-$2.89M
Cap. Flow % of AUM
Cap. Flow %
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
21
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$593K |
| 2 |
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.66% |
| 2 | Communication Services | 31.93% |
| 3 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Gap Inc
GAP
$7.84B
| $72.5M | 39.08% |
3,389,284
| – | – |
2013 Q2
49 quarters
|
|
2
Levi Strauss
LEVI
$8.63B
| $50.3M | 27.13% |
2,160,395
| – | – |
2019 Q3
24 quarters
|
|
3
AT&T
T
$144B
| $15.3M | 8.24% |
541,379
| – | – |
2020 Q4
19 quarters
|
|
4
Comcast
CMCSA
$82.5B
| $10.8M | 5.83% |
344,276
| – | – |
2020 Q4
19 quarters
|
|
5
SiriusXM
SIRI
$9.8B
| $6.1M | 3.29% |
262,033
| – | – |
2024 Q3
4 quarters
|
|
6
Liberty Live Group Series C
LLYVK
$9.6B
| $5.38M | 2.9% |
55,481
| – | – |
2023 Q3
8 quarters
|
|
7
DELISTED
Liberty Broadband Class C
LBRDK
| $5.34M | 2.88% |
84,019
| – | – |
2020 Q4
19 quarters
|
|
8
DELISTED
Warner Bros
WBD
| $5.33M | 2.87% |
273,035
| – | – |
2020 Q4
19 quarters
|
|
9
Liberty Global Class C
LBTYK
$2.62B
| $2.86M | 1.54% |
243,513
| – | – |
2020 Q4
19 quarters
|
|
10
Expedia Group
EXPE
$34.3B
| $2.6M | 1.4% |
12,150
| – | – |
2020 Q4
19 quarters
|
|
11
Liberty Live Group Series A
LLYVA
$9.26B
| $2.22M | 1.2% |
23,563
| – | – |
2023 Q3
8 quarters
|
|
12
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $2.01M | 1.09% |
19,285
| – | – |
2020 Q4
19 quarters
|
|
|
13
DELISTED
Liberty Broadband Class A
LBRDA
| $1.61M | 0.87% |
25,369
| – | – |
2020 Q4
19 quarters
|
|
14
Liberty Global Class A
LBTYA
$2.65B
| $923K | 0.5% |
80,575
| – | – |
2020 Q4
19 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.16T
| $754K | 0.41% |
1
| – | – |
2020 Q2
21 quarters
|
|
|
16
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$906M
| $626K | 0.34% |
+16,803
| New | +$593K |
2025 Q3
0 quarters
|
|
17
Walt Disney
DIS
$192B
| $516K | 0.28% |
4,504
| – | – |
2020 Q4
19 quarters
|
|
|
18
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$897M
| $191K | 0.1% |
+5,073
| New | +$180K |
2025 Q3
0 quarters
|
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $106K | 0.06% |
7,880
| – | – |
2020 Q4
19 quarters
|
|
20
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $23.2K | 0.01% |
558
| – | – |
2025 Q2
1 quarter
|
|
|
SNRE
21
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-64,817
| Closed | -$3.67M | – |
|
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Kathryn A. Hall's Q3 2025 Portfolio in Review
As of Q3 2025, Kathryn A. Hall held 21 positions worth $186M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kathryn A. Hall's Q3 2025 filing shows 2 new and 1 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 16,803 shares worth $626K. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $3.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 64% a quarter earlier, followed by Communication Services and Financials.
- Kathryn A. Hall's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 16,803 shares worth $626K.
- Kathryn A. Hall fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $3.67M.
- Kathryn A. Hall's ten largest holdings make up 95% of its $186M portfolio in Q3 2025.
- Kathryn A. Hall opened 2 new positions and closed 1 in Q3 2025.
- Kathryn A. Hall's portfolio value rose 2.8% quarter-over-quarter to $186M.
Based on Kathryn A. Hall's 13F filing for Q3 2025, filed 14 Nov 2025.