$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $11,644,000 | -26.6% | 228,122 | -30.1% | 4.38% | -29.7% |
| 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% |
| 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% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $5,272,000 | +6.0% | 198,150 | -0.2% | 1.98% | +1.5% |
| 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% |
| 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.