Form 13F-HR Hall Kathryn A. For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Hall Kathryn A. |
| Address: |
ONE MARITIME PLAZA |
|
SIXTH FLOOR |
|
|
|
SAN FRANCISCO
,
CA94111
|
| Form 13F File Number: |
028-14368 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Kyle M. Brady-Hamm |
| Title: |
Designee for Kathryn A. Hall |
| Phone: |
415-288-0544 |
| Signature, Place, and Date of Signing: |
| /s/ Kyle M. Brady-Hamm |
San Francisco
,
CA
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
54 |
|
Form 13F Information Table Value Total: |
274,087 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-16566 |
Hall Capital Partners LLC |
|
028-15296 |
KHALL LLC |
|
028-22316 |
Laurel Trust Co |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-16566 |
Hall Capital Partners LLC |
|
2 |
028-15296 |
KHALL LLC |
|
3 |
028-22316 |
Laurel Trust Co |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ARCH CAP GROUP LTD |
ORD |
G0450A105 |
4,308 |
94,712 |
SH |
|
DFND |
1 |
0 |
0 |
94,712 |
| AT&T INC |
COM |
00206R102 |
11,347 |
541,379 |
SH |
|
OTR |
|
0 |
541,379 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
3,272 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
| BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
409 |
1 |
SH |
|
OTR |
|
0 |
1 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,802 |
6,600 |
SH |
|
DFND |
1 |
0 |
0 |
6,600 |
| COMCAST CORP NEW |
CL A |
20030N101 |
13,964 |
355,865 |
SH |
|
OTR |
|
0 |
355,865 |
0 |
| COMPASS INC |
CL A |
20464U100 |
172 |
47,690 |
SH |
|
DFND |
1 |
0 |
0 |
47,690 |
| DISNEY WALT CO |
COM |
254687106 |
425 |
4,504 |
SH |
|
OTR |
|
0 |
4,504 |
0 |
| EXPEDIA GROUP INC |
COM NEW |
30212P303 |
1,152 |
12,150 |
SH |
|
OTR |
|
0 |
12,150 |
0 |
| EXPENSIFY INC |
COM CL A |
30219Q106 |
41,658 |
2,341,590 |
SH |
|
DFND |
1,3 |
0 |
0 |
2,341,590 |
| GAP INC |
COM |
364760108 |
27,928 |
3,389,284 |
SH |
|
DFND |
2 |
0 |
0 |
3,389,284 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
743 |
2,500 |
SH |
|
DFND |
1 |
0 |
0 |
2,500 |
| ISHARES TR |
EXPND TEC SC ETF |
464287549 |
490 |
1,665 |
SH |
|
DFND |
1 |
0 |
0 |
1,665 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
348 |
1,540 |
SH |
|
DFND |
1 |
0 |
0 |
1,540 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,102 |
22,750 |
SH |
|
DFND |
1 |
0 |
0 |
22,750 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
848 |
2,237 |
SH |
|
DFND |
1 |
0 |
0 |
2,237 |
| ISHARES TR |
MSCI ACWI ETF |
464288257 |
569 |
6,780 |
SH |
|
DFND |
1 |
0 |
0 |
6,780 |
| ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
999 |
16,556 |
SH |
|
DFND |
1 |
0 |
0 |
16,556 |
| ISHARES TR |
RUS 1000 ETF |
464287622 |
7,335 |
35,305 |
SH |
|
DFND |
1 |
0 |
0 |
35,305 |
| ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
3,422 |
23,600 |
SH |
|
DFND |
1 |
0 |
0 |
23,600 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
2,697 |
12,330 |
SH |
|
DFND |
1 |
0 |
0 |
12,330 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
640 |
3,783 |
SH |
|
DFND |
1 |
0 |
0 |
3,783 |
| ISHARES TR |
RUS MID CAP ETF |
464287499 |
1,715 |
26,520 |
SH |
|
DFND |
1 |
0 |
0 |
26,520 |
| LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
18,352 |
1,124,525 |
SH |
|
SOLE |
|
1,124,525 |
0 |
0 |
| LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
13,986 |
857,020 |
SH |
|
OTR |
|
0 |
857,020 |
0 |
| LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
2,881 |
25,369 |
SH |
|
OTR |
|
0 |
25,369 |
0 |
| LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
9,716 |
84,019 |
SH |
|
OTR |
|
0 |
84,019 |
0 |
| LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
1,696 |
80,575 |
SH |
|
OTR |
|
0 |
80,575 |
0 |
| LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
5,379 |
243,513 |
SH |
|
OTR |
|
0 |
243,513 |
0 |
| LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
3,469 |
54,656 |
SH |
|
OTR |
|
0 |
54,656 |
0 |
| LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
3,397 |
94,253 |
SH |
|
OTR |
|
0 |
94,253 |
0 |
| LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
7,881 |
218,624 |
SH |
|
OTR |
|
0 |
218,624 |
0 |
| PRUDENTIAL FINL INC |
COM |
744320102 |
1,677 |
17,525 |
SH |
|
DFND |
1,3 |
0 |
0 |
17,525 |
| QURATE RETAIL INC |
COM SER A |
74915M100 |
1,131 |
394,036 |
SH |
|
OTR |
|
0 |
394,036 |
0 |
| ROCKET LAB USA INC |
COM |
773122106 |
69 |
18,226 |
SH |
|
DFND |
1 |
0 |
0 |
18,226 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
3,660 |
28,797 |
SH |
|
DFND |
1 |
0 |
0 |
28,797 |
| SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
380 |
9,266 |
SH |
|
DFND |
1 |
0 |
0 |
9,266 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,236 |
9,642 |
SH |
|
DFND |
1 |
0 |
0 |
9,642 |
| SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,069 |
7,774 |
SH |
|
DFND |
1 |
0 |
0 |
7,774 |
| SOFI TECHNOLOGIES INC |
COM |
83406F102 |
228 |
43,444 |
SH |
|
DFND |
1 |
0 |
0 |
43,444 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
24,740 |
65,580 |
SH |
|
DFND |
1 |
0 |
0 |
65,580 |
| SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
267 |
645 |
SH |
|
DFND |
1 |
0 |
0 |
645 |
| SPDR SER TR |
S&P DIVID ETF |
78464A763 |
208 |
1,743 |
SH |
|
DFND |
1 |
0 |
0 |
1,743 |
| VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
8,586 |
111,810 |
SH |
|
DFND |
1 |
0 |
0 |
111,810 |
| VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,771 |
23,534 |
SH |
|
DFND |
1 |
0 |
0 |
23,534 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,754 |
8,905 |
SH |
|
DFND |
1 |
0 |
0 |
8,905 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
9,192 |
26,496 |
SH |
|
DFND |
1 |
0 |
0 |
26,496 |
| VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,806 |
10,298 |
SH |
|
DFND |
1 |
0 |
0 |
10,298 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
5,273 |
27,958 |
SH |
|
DFND |
1 |
0 |
0 |
27,958 |
| VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
3,809 |
22,100 |
SH |
|
DFND |
1 |
0 |
0 |
22,100 |
| VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
2,335 |
46,750 |
SH |
|
DFND |
1 |
0 |
0 |
46,750 |
| VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
3,799 |
44,521 |
SH |
|
DFND |
1 |
0 |
0 |
44,521 |
| VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
2,331 |
47,525 |
SH |
|
DFND |
1 |
0 |
0 |
47,525 |
| WARNER BROS. DISCOVERY INC |
COM SER A |
934423104 |
3,664 |
273,035 |
SH |
|
OTR |
|
0 |
273,035 |
0 |
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