$254 Million is the total value of MENLO ADVISORS LLC's 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $26,266,000 | +102.8% | 231,402 | +100.0% | 10.33% | -5.4% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $15,862,000 | +117.3% | 326,192 | +99.8% | 6.24% | +1.3% |
| HRS | Buy | HARRIS CORPORATION | $13,514,000 | +140.8% | 227,900 | +100.0% | 5.31% | +12.3% |
| YHOO | Buy | YAHOO INC | $12,520,000 | +63.6% | 377,470 | +23.9% | 4.92% | -23.7% |
| MSFT | Buy | MICROSOFT CORP | $12,394,000 | +93.5% | 372,470 | +100.9% | 4.87% | -9.8% |
| HHC | Buy | HOWARD HUGHES CORP | $11,114,000 | +100.2% | 98,910 | +99.7% | 4.37% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,672,000 | +92.4% | 412,790 | +99.8% | 3.80% | -10.3% |
| BAC | Buy | BANK OF AMERICA CORP | $9,442,000 | +114.6% | 684,222 | +100.0% | 3.71% | +0.1% |
| MKL | Buy | MARKEL CORP HOLDING COMPANY | $9,336,000 | +96.5% | 18,034 | +100.0% | 3.67% | -8.4% |
| GLW | Buy | CORNING INC | $9,286,000 | +105.0% | 636,570 | +100.0% | 3.65% | -4.4% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $9,084,000 | +107.8% | 333,540 | +100.0% | 3.57% | -3.1% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARuius | $8,628,000 | +114.9% | 67,317 | +99.7% | 3.39% | +0.2% |
| DDS | New | DILLARDS INC CLASS A | $8,232,000 | – | 105,140 | +100.0% | 3.24% | – |
| VOD | New | VODAFONE GROUP F ADR 1 ADR REP | $7,094,000 | – | 201,668 | +100.0% | 2.79% | – |
| CVX | Buy | CHEVRON CORPORATION | $6,952,000 | +105.3% | 57,234 | +100.0% | 2.73% | -4.2% |
| SHLDQ | New | SEARS HOLDINGS CORP | $6,604,000 | – | 111,030 | +100.0% | 2.60% | – |
| BGFV | New | BIG 5 SPORTING GOODS CP | $6,442,000 | – | 400,230 | +100.0% | 2.53% | – |
| GGP | Buy | GENERAL GROWTH PPTYS NEWoaus | $6,154,000 | +94.1% | 319,100 | +100.0% | 2.42% | -9.5% |
| HCP | Buy | HCP INC REIT REIToaus | $5,880,000 | +80.0% | 143,610 | +99.8% | 2.31% | -16.0% |
| GOOGL | New | ALPHABET INC CLASS A | $5,530,000 | – | 6,314 | +100.0% | 2.17% | – |
| ABBV | Buy | ABBVIE INC | $5,492,000 | +116.4% | 122,810 | +100.0% | 2.16% | +0.9% |
| MDT | Buy | MEDTRONIC INC | $5,223,000 | +43.4% | 98,100 | +38.6% | 2.05% | -33.1% |
| MDT | New | MEDTRONIC PLC F | $5,223,000 | – | 98,100 | +100.0% | 2.05% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $4,972,000 | +93.0% | 198,620 | +100.0% | 1.96% | -10.0% |
| AAPL | Buy | APPLE INC | $4,362,000 | +140.6% | 9,150 | +100.1% | 1.72% | +12.2% |
| ABT | Buy | ABBOTT LABORATORIES | $4,076,000 | +90.4% | 122,810 | +100.0% | 1.60% | -11.2% |
| BB | New | BLACKBERRY LTD F | $2,682,000 | – | 337,730 | +100.0% | 1.06% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFuius | $1,962,000 | – | 78,490 | +100.0% | 0.77% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFuius | $1,506,000 | – | 65,850 | +100.0% | 0.59% | – |
| LNKD | Buy | LINKEDIN CORP CLASS A | $846,000 | +176.5% | 3,440 | +100.0% | 0.33% | +29.1% |
| SUNS | Buy | SOLAR SENIOR CAPITAL | $834,000 | +96.7% | 46,130 | +100.0% | 0.33% | -8.4% |
| ARAY | Buy | ACCURAY INC | $804,000 | +152.0% | 109,200 | +96.4% | 0.32% | +17.5% |
| TSLA | Buy | TESLA MOTORS INC | $778,000 | +260.2% | 4,030 | +100.0% | 0.31% | +68.1% |
| CWGL | Buy | CRIMSON WINE GROUP | $318,000 | +123.9% | 33,328 | +99.5% | 0.12% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | 42 | Q3 2023 | 19.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST SPDR GOLD SHAR | 42 | Q3 2023 | 7.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| ABBVIE INC | 42 | Q3 2023 | 4.9% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 4.5% |
| TESLA MOTORS INC | 42 | Q3 2023 | 4.2% |
| ACCURAY INC | 42 | Q3 2023 | 0.4% |
| HOWARD HUGHES CORP XXX NAME CH | 41 | Q2 2023 | 5.9% |
View MENLO ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-16 |
View MENLO ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.