KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+8.57%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
94.15%
Holding
19
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$26.1K

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.06M

Sector Composition

1 Consumer Discretionary 64.24%
2 Communication Services 35.36%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$73.9M 40.96%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$39.9M 22.13%
2,160,395
– –
T icon
3
AT&T
T
$209B
$15.7M 8.68%
541,379
– –
CMCSA icon
4
Comcast
CMCSA
$125B
$12.3M 6.81%
344,276
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$8.27M 4.58%
84,019
– –
SIRI icon
6
SiriusXM
SIRI
$7.96B
$6.02M 3.34%
262,033
– –
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.95B
$4.5M 2.5%
55,481
– –
SNRE
8
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.67M 2.03%
64,817
– –
WBD icon
9
Warner Bros
WBD
$28.8B
$3.13M 1.73%
273,035
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$2.51M 1.39%
243,513
– –
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$8.71B
$2.48M 1.38%
25,369
– –
EXPE icon
12
Expedia Group
EXPE
$26.6B
$2.05M 1.14%
12,150
– –
FWONK icon
13
Liberty Media Series C
FWONK
$25B
$2.02M 1.12%
19,285
– –
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.69B
$1.87M 1.04%
23,563
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$4B
$807K 0.45%
80,575
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.4%
1
– –
DIS icon
17
Walt Disney
DIS
$213B
$561K 0.31%
4,504
– –
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
$26.1K 0.01%
+558
New +$26.1K
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$21.7K 0.01%
7,880
-386,156
-98% -$1.06M