$266 Million is the total value of MENLO ADVISORS LLC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CLASS B | $27,434,000 | +4.4% | 231,402 | 0.0% | 10.32% | -0.0% | |
| HRS | Sell | HARRIS CORPORATION | $15,746,000 | +16.5% | 225,570 | -1.0% | 5.93% | +11.5% |
| YHOO | Sell | YAHOO INC | $15,092,000 | +20.5% | 373,230 | -1.1% | 5.68% | +15.4% |
| MSFT | MICROSOFT CORP | $13,934,000 | +12.4% | 372,470 | 0.0% | 5.24% | +7.6% | |
| HHC | Buy | HOWARD HUGHES CORP | $11,920,000 | +7.3% | 99,264 | +0.4% | 4.49% | +2.7% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $11,644,000 | -26.6% | 228,122 | -30.1% | 4.38% | -29.7% |
| GLW | CORNING INC | $11,342,000 | +22.1% | 636,570 | 0.0% | 4.27% | +16.9% | |
| BAC | BANK OF AMERICA CORP | $10,652,000 | +12.8% | 684,222 | 0.0% | 4.01% | +8.0% | |
| MKL | MARKEL CORP HOLDING COMPANY | $10,466,000 | +12.1% | 18,034 | 0.0% | 3.94% | +7.3% | |
| DDS | DILLARDS INC CLASS A | $10,220,000 | +24.1% | 105,140 | 0.0% | 3.85% | +18.8% | |
| LUK | LEUCADIA NATIONAL CORP | $9,452,000 | +4.1% | 333,540 | 0.0% | 3.56% | -0.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $9,258,000 | -4.3% | 412,792 | +0.0% | 3.48% | -8.4% |
| VOD | Sell | VODAFONE GROUP NEW ADR F SPONS | $7,913,000 | +11.5% | 201,298 | -0.2% | 2.98% | +6.8% |
| VOD | Sell | VODAFONE GROUP F ADR 1 ADR REP | $7,913,000 | +11.5% | 201,298 | -0.2% | 2.98% | +6.8% |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARuius | $7,816,000 | -9.4% | 67,317 | 0.0% | 2.94% | -13.3% | |
| CVX | CHEVRON CORPORATION | $7,148,000 | +2.8% | 57,234 | 0.0% | 2.69% | -1.6% | |
| GOOGL | ALPHABET INC CLASS A | $7,076,000 | +28.0% | 6,314 | 0.0% | 2.66% | +22.5% | |
| GOOGL | Buy | GOOGLE INC CLASS A | $7,077,000 | +28.0% | 6,315 | +0.0% | 2.66% | +22.5% |
| ABBV | ABBVIE INC | $6,484,000 | +18.1% | 122,810 | 0.0% | 2.44% | +13.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS NEWoaus | $6,380,000 | +3.7% | 317,938 | -0.4% | 2.40% | -0.8% |
| BGFV | Sell | BIG 5 SPORTING GOODS CP | $6,086,000 | -5.5% | 307,160 | -23.3% | 2.29% | -9.6% |
| MDT | MEDTRONIC PLC F | $5,629,000 | +7.8% | 98,100 | 0.0% | 2.12% | +3.1% | |
| MDT | MEDTRONIC INC | $5,629,000 | +7.8% | 98,100 | 0.0% | 2.12% | +3.1% | |
| SHLDQ | SEARS HOLDINGS CORP | $5,444,000 | -17.6% | 111,030 | 0.0% | 2.05% | -21.1% | |
| AAPL | Buy | APPLE INC | $5,274,000 | +20.9% | 9,404 | +2.8% | 1.98% | +15.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $5,272,000 | +6.0% | 198,150 | -0.2% | 1.98% | +1.5% |
| HCP | Buy | HCP INC REIT REIToaus | $5,258,000 | -10.6% | 144,790 | +0.8% | 1.98% | -14.4% |
| ABT | ABBOTT LABORATORIES | $4,706,000 | +15.5% | 122,810 | 0.0% | 1.77% | +10.5% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Euhus | $1,974,000 | +0.2% | 18,720 | 0.0% | 0.74% | -4.1% | |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFuius | $1,514,000 | +0.5% | 64,550 | -2.0% | 0.57% | -3.7% |
| ARAY | Sell | ACCURAY INC | $870,000 | +8.2% | 100,000 | -8.4% | 0.33% | +3.5% |
| SUNS | Sell | SOLAR SENIOR CAPITAL | $826,000 | -1.0% | 45,410 | -1.6% | 0.31% | -5.2% |
| LNKD | LINKEDIN CORP CLASS A | $744,000 | -12.1% | 3,440 | 0.0% | 0.28% | -15.9% | |
| IGIB | ISHARES INTERM CREDIT BOND ETFuhus | $639,000 | 0.0% | 5,925 | 0.0% | 0.24% | -4.4% | |
| TSLA | TESLA MOTORS INC | $606,000 | -22.1% | 4,030 | 0.0% | 0.23% | -25.5% | |
| CWGL | CRIMSON WINE GROUP | $294,000 | -7.5% | 33,328 | 0.0% | 0.11% | -11.2% | |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFuius | $0 | – | -78,490 | -100.0% | -0.77% | – |
| BB | Exit | BLACKBERRY LTD F | $0 | – | -337,730 | -100.0% | -1.06% | – |
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.