MENLO ADVISORS LLC holdings history

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127 is the total number of securities MENLO ADVISORS LLC has owned. The longest MENLO ADVISORS LLC has owned a single stock is 42 quarters.

MENLO ADVISORS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY CLA...424210.32%13.74%19.03%Q2 2013Q3 202342
MSFT MICROSOFT CORP42424.00%4.97%6.29%Q2 2013Q3 202342
GLD SPDR GOLD TRUST SPDR G...42422.42%4.68%7.93%Q2 2013Q3 202342
CSCO CISCO SYSTEMS INC42422.72%3.76%5.34%Q2 2013Q3 202342
AAPL APPLE INC42421.53%3.72%7.16%Q2 2013Q3 202342
ABBV ABBVIE INC42422.14%3.23%4.91%Q2 2013Q3 202342
ABT ABBOTT LABORATORIES42421.49%2.24%4.52%Q2 2013Q3 202342
TSLA TESLA MOTORS INC42420.18%1.38%4.22%Q2 2013Q3 202342
ARAY ACCURAY INC42420.01%0.09%0.36%Q2 2013Q3 202342
HHC HOWARD HUGHES CORP XXX...41410.72%3.45%5.91%Q2 2013Q2 202341
GOOGL ALPHABET INC. FORWARD ...41410.83%3.37%5.91%Q3 2013Q3 202341
GOOG ALPHABET INC. FORWARD ...38380.86%3.86%6.99%Q2 2014Q3 202338
GLW CORNING INC35351.84%3.12%5.02%Q2 2013Q4 202135
QVAL VALUESHARES U S QUANTI...30302.98%4.29%6.03%Q2 2016Q3 202330
GDX VANECK VECTORS GOLD MI...30301.42%2.99%5.26%Q2 2016Q3 202330
MKL MARKEL CORP HOLDING CO...28283.32%4.53%6.89%Q2 2013Q1 202028
LSXMK LIBERTY MEDIA CORP SER...28280.72%2.24%3.59%Q2 2016Q1 202328
BAC BANK OF AMERICA CORP27273.24%4.22%5.81%Q2 2013Q4 201927
SUNS SOLAR SENIOR CAPITAL27270.17%0.25%0.36%Q2 2013Q4 201927
CWGL CRIMSON WINE GROUP27270.06%0.09%0.12%Q2 2013Q4 201927
BACPRL BOA 7.25 SR L 7.25 PFD...26260.17%0.99%2.60%Q1 2017Q2 202326
IVAL VALUESHARES INTRNTNL Q...25250.30%1.71%2.88%Q2 2016Q2 202225
GVAL CAMBRIA GLOBAL VALUE E...24241.29%2.42%3.01%Q3 2014Q2 202024
DIS WALT DISNEY CO22221.10%2.79%4.80%Q2 2018Q3 202322
DEM WISDOMTREE EMRG MRKT H...2010.33%3.09%4.11%Q4 2015Q4 202121
IGIB ISHARES TR BOND INTERM...21210.21%0.40%0.57%Q2 2013Q2 201821
AIG AMERICAN INTL GROUP NEW20202.87%4.33%6.24%Q2 2013Q1 201820
IGSB ISHARES TR BOND 1-3 YE...20200.72%1.27%1.81%Q2 2013Q1 201820
VOD VODAFONE GROUP NEW ADR...18182.59%3.22%4.58%Q3 2013Q4 201718
KKR KKR & CO INC CLASS A18182.51%3.16%4.43%Q2 2019Q3 202318
SHM SPDR NUVEEN BARCLAYS X...17170.10%1.19%1.82%Q4 2014Q4 201817
SH PROSHARES SHORT S&P 50...16161.29%3.05%4.15%Q2 2016Q1 202016
RNP COHEN STEERS REIT PREFER16160.17%0.33%0.48%Q2 2016Q1 202016
RVT ROYCE VALUE CF15151.59%1.81%2.12%Q1 2020Q3 202315
BATRK LIBERTY MEDIA CORP SER...15150.14%0.18%0.20%Q2 2016Q4 201915
DXJ WISDOMTREE JPN HDGD EQ...862.53%4.16%5.62%Q1 2014Q4 201914
CVS CVS HEALTH CORP14141.15%3.33%4.77%Q2 2020Q3 202314
MTZ MASTEC INC14140.93%1.87%2.46%Q2 2020Q3 202314
DGRW WISDOMTREE US QLT DIV ...14140.26%0.63%1.22%Q2 2020Q3 202314
VER VEREIT INC REIT14140.04%0.08%0.11%Q2 2015Q3 201814
MDT MEDTRONIC PLC F13132.05%3.48%5.50%Q3 2013Q3 201613
EQC EQUITY COMMONWEALTH13131.04%1.58%2.33%Q2 2020Q2 202313
COUP COUPA SOFTWARE INCORPORA13130.17%0.44%1.26%Q3 2018Q3 202113
HCP HCP INC REIT REIT12121.80%2.15%2.75%Q2 2013Q1 201612
SCHO SCHWAB SHORT TERM US T...750.17%0.84%1.78%Q1 2017Q4 202112
BJZ BLACKROCK CALIFORNIA MUN12120.36%0.42%0.46%Q4 2015Q3 201812
YHOO YAHOO INC11113.36%4.71%6.45%Q2 2013Q4 201511
FWONK LIBERTY MEDIA CORP SER...11113.02%4.07%5.56%Q2 2016Q4 201811
BCE BCE INC F11110.85%0.95%1.08%Q4 2020Q2 202311
NWN NORTHWEST NATURAL GA11110.17%0.19%0.22%Q4 2015Q2 201811
QMOM MOMNTMSHRS US QUNTITAT...740.15%0.18%0.21%Q1 2017Q4 201911
DDS DILLARDS INC CLASS A10102.41%3.80%5.00%Q3 2013Q4 201510
Y ALLEGHANY CORP DEL10100.70%3.58%4.31%Q1 2015Q2 201710
TWTR TWITTER INC10102.24%3.48%4.60%Q2 2020Q3 202210
LUK LEUCADIA NATIONAL CORP10102.30%3.04%3.69%Q2 2013Q3 201510
NRZ NEW RESIDENTIAL INVE REIT10101.56%1.70%1.83%Q1 2017Q2 201910
KMB KIMBERLY CLARK CORP10100.76%1.44%1.90%Q2 2021Q3 202310
SFHY WISDOMTREE FUNDAMENTAL...10100.18%0.25%0.29%Q2 2016Q3 201810
ISTB ISHARES CORE 1 5 YEAR ...10100.09%0.18%0.23%Q4 2014Q1 201710
HRS HARRIS CORPORATION993.83%4.56%5.93%Q2 2013Q2 20159
MSGS MADISON SQUARE GARDEN ...990.72%2.48%3.57%Q4 2018Q4 20209
CVX CHEVRON CORPORATION991.85%2.47%2.86%Q2 2013Q2 20159
GOOGL GOOGLE INC CLASS A VTG...990.83%1.79%4.70%Q2 2013Q2 20159
BGFV BIG 5 SPORTING GOODS CP991.05%1.63%2.53%Q3 2013Q3 20159
SPY SPDR S&P 500 ETF IV610.11%0.36%0.58%Q4 2015Q3 20239
NTSX WISDOMTREE US EFFICIEN...990.27%0.29%0.34%Q2 2020Q2 20229
DUC DUFF & PHELPS UTILITY &990.16%0.20%0.24%Q4 2015Q4 20179
NYRT NEW YORK REIT INC REIT990.07%0.08%0.11%Q2 2015Q2 20179
EBAY EBAY INC881.92%2.39%2.74%Q2 2020Q1 20228
KMI KINDER MORGAN INC880.27%2.01%2.66%Q1 2019Q4 20208
DISCK DISCOVERY INC CLASS C881.50%1.98%2.50%Q4 2016Q3 20188
QCOM QUALCOMM INC710.10%1.90%2.43%Q2 2015Q4 20218
SDIV GLOBAL X SUPERDIVIDEND...880.41%0.51%0.59%Q3 2013Q2 20158
LNKD LINKEDIN CORP CLASS A880.21%0.27%0.33%Q2 2013Q1 20158
MDT MEDTRONIC INC772.05%2.35%3.07%Q2 2013Q4 20147
SPROTT URANIUM MINERS ETF661.52%1.84%2.42%Q2 2022Q3 20236
VIRT VIRTU FINL INCORPORA00...661.22%1.44%1.73%Q1 2021Q2 20226
FPF FIRST TRUST INT DUR PRF660.55%0.62%0.72%Q4 2020Q1 20226
SWN SOUTHWESTERN ENERGY551.72%2.02%2.30%Q3 2022Q3 20235
SHLDQ SEARS HOLDINGS CORP551.02%1.86%2.60%Q3 2013Q3 20145
PETS PETMED EXPRESS INC550.96%1.48%2.16%Q3 2018Q3 20195
JD JD COMMON INC F SPONSO...550.91%1.41%1.57%Q3 2017Q3 20185
PFE PFIZER INC550.19%0.96%1.42%Q4 2020Q4 20215
GOOG GOOGLE INC CL C NON VT...550.86%0.93%0.97%Q2 2014Q2 20155
LE LANDS END INC NEW550.26%0.45%0.64%Q2 2014Q2 20155
TNET TRINET GROUP INC550.21%0.29%0.35%Q1 2016Q1 20175
RSP GUGGENHEIM S&P 500 EQU...550.22%0.23%0.24%Q1 2016Q1 20175
RSP POWERSHARES S&P 500 XX...410.15%0.16%0.23%Q1 2019Q2 20205
SIVB SVB FINL GROUP550.15%0.16%0.17%Q1 2021Q1 20225
GDX MARKET VECTORS GOLD MI...210.77%1.83%2.36%Q3 2013Q1 20164
UL UNILEVER PLC F SPONSOR...441.61%1.69%1.76%Q1 2021Q4 20214
PDBC INVSC ACTVLY MNG OPTM ...440.42%0.57%0.67%Q2 2021Q1 20224
NWN NORTHWEST NATURAL HOLDIN440.16%0.17%0.17%Q3 2018Q2 20194
HD HOME DEPOT INC310.11%0.13%0.15%Q2 2021Q4 20224
SH PROSHARES SHORT S&P 50...333.74%5.15%7.90%Q3 2015Q1 20163
VOD VODAFONE GROUP NEW ADR...332.79%3.56%4.90%Q2 2013Q4 20133
LMT LOCKHEED MARTIN CORP332.69%3.21%3.61%Q1 2023Q3 20233
XLE ENERGY SELECT SECTOR S...332.15%2.55%3.06%Q1 2023Q3 20233
GGP GENERAL GROWTH PPTYS NEW332.40%2.50%2.67%Q2 2013Q4 20133
LMCK LIBERTY MEDIA CORP331.61%2.43%3.85%Q3 2015Q1 20163
SPNV SUPERIOR ENERGY SERVICES331.96%2.04%2.17%Q2 2013Q4 20133
VZ VERIZON COMMUNICATIONS331.90%1.94%1.96%Q1 2014Q3 20143
OKTA OKTA INC CLASS A331.46%1.72%1.90%Q2 2021Q4 20213
DHT DHT MARITIME HLD INC F330.10%0.50%0.96%Q2 2020Q4 20203
IGE ISHARES NORTH AMER NAT...221.94%2.68%3.42%Q1 2022Q2 20222
AR ANTERO RESOURCES COR221.41%1.87%2.33%Q1 2019Q2 20192
XBI SPDR S&P BIOTECH ETF220.72%0.76%0.79%Q2 2023Q3 20232
LIBERTY MEDIA CORP220.60%0.67%0.75%Q2 2023Q3 20232
KW KENNEDY WILSON HLDGS220.20%0.21%0.22%Q4 2021Q1 20222
ARKG ARK GENOMIC REVOLUTION...220.16%0.18%0.20%Q3 2020Q4 20202
BLACKROCK CALIFORNIA X...220.00%0.00%0.00%Q4 2018Q1 20192
PSQ PROSHARES SHORT QQQ ETF114.60%4.60%4.60%Q3 2022Q3 20221
HIG HARTFORD FINL SVCS GRP114.36%4.36%4.36%Q2 2013Q2 20131
BBRY RESEARCH IN MOTION LTD F111.85%1.85%1.85%Q2 2013Q2 20131
URNM NORTHSHORE GLBL URNM X...111.77%1.77%1.77%Q1 2022Q1 20221
RSX MARKET VECTORS ETF TRU...111.76%1.76%1.76%Q2 2014Q2 20141
BB BLACKBERRY LTD F111.06%1.06%1.06%Q3 2013Q3 20131
DBC INVSC DB COMMODITY IND...110.89%0.89%0.89%Q2 2022Q2 20221
HOWARD HUGHES HOLDING CO110.78%0.78%0.78%Q3 2023Q3 20231
DIV GLOBAL X ETF SUPERDIVI...110.59%0.59%0.59%Q2 2013Q2 20131
SPXS DIREXION DAILY S&P 500...110.52%0.52%0.52%Q3 2023Q3 20231
IAC IAC/INTERACTIVECORP NEW110.27%0.27%0.27%Q4 2021Q4 20211
PUT INVESCO QQQ TR 330...110.27%0.27%0.27%Q3 2023Q3 20231
PUT SPDR S&P 500 410 E...110.26%0.26%0.26%Q3 2023Q3 20231
TTE TOTALENERGIES110.18%0.18%0.18%Q4 2021Q4 20211
OCSL OAKTREE SPECIALTY LENDIN110.12%0.12%0.12%Q1 2020Q1 20201
T104PS AMERN REALTY CAP PPT REIT110.04%0.04%0.04%Q2 2015Q2 20151
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The securities at the top of the list , including BERKSHIRE HATHAWAY CLASS B, MICROSOFT CORP, and SPDR GOLD TRUST SPDR GOLD SHAR, are the highest-conviction holdings of MENLO ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MENLO ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MENLO ADVISORS LLC owns currently or has owned in the past.