$1.43 Billion is the total value of MENLO ADVISORS LLC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,045,000 | +8.0% | 367,055 | -1.5% | 5.72% | +9.0% |
| YHOO | Sell | YAHOO INC | $13,372,000 | -11.4% | 372,495 | -0.2% | 5.08% | -10.5% |
| GLW | Sell | CORNING INC | $13,227,000 | +16.6% | 635,370 | -0.2% | 5.02% | +17.7% |
| HRS | Sell | HARRIS CORPORATION | $11,280,000 | -28.4% | 154,190 | -31.6% | 4.28% | -27.7% |
| MKL | Sell | MARKEL CORP HOLDING COMPANY | $10,729,000 | +2.5% | 18,001 | -0.2% | 4.08% | +3.5% |
| DDS | Sell | DILLARDS INC CLASS A | $9,695,000 | -5.1% | 104,940 | -0.2% | 3.68% | -4.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $9,320,000 | -1.4% | 332,910 | -0.2% | 3.54% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,237,000 | -0.2% | 412,109 | -0.2% | 3.51% | +0.7% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARuius | $8,193,000 | +4.8% | 66,288 | -1.5% | 3.11% | +5.8% |
| CVX | Sell | CHEVRON CORPORATION | $6,662,000 | -6.8% | 56,034 | -2.1% | 2.53% | -5.9% |
| ABBV | Sell | ABBVIE INC | $6,216,000 | -4.1% | 120,955 | -1.5% | 2.36% | -3.2% |
| MDT | Sell | MEDTRONIC PLC F | $5,934,000 | +5.4% | 96,440 | -1.7% | 2.25% | +6.4% |
| MDT | Sell | MEDTRONIC INC | $5,913,000 | +5.0% | 96,090 | -2.0% | 2.25% | +6.0% |
| HCP | Sell | HCP INC REIT REIToaus | $5,575,000 | +6.0% | 143,740 | -0.7% | 2.12% | +7.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $5,293,000 | -2.8% | 110,838 | -0.2% | 2.01% | -1.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,188,000 | -26.7% | 4,655 | -26.3% | 1.97% | -26.0% |
| GOOGL | Sell | GOOGLE INC CLASS A VTG VOTING | $5,167,000 | -27.0% | 4,637 | -26.6% | 1.96% | -26.3% |
| AAPL | Sell | APPLE INC | $4,928,000 | -6.6% | 9,184 | -2.3% | 1.87% | -5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,656,000 | -1.1% | 120,955 | -1.5% | 1.77% | -0.1% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFuius | $1,420,000 | -6.2% | 57,900 | -10.3% | 0.54% | -5.4% |
| TSLA | Sell | TESLA MOTORS INC | $808,000 | +33.3% | 3,880 | -3.7% | 0.31% | +34.6% |
| SUNS | Sell | SOLAR SENIOR CAPITAL | $771,000 | -6.7% | 45,110 | -0.7% | 0.29% | -5.8% |
| CWGL | Sell | CRIMSON WINE GROUP | $293,000 | -0.3% | 33,265 | -0.2% | 0.11% | 0.0% |
| SPNV | Exit | SUPERIOR ENERGY SERVICES | $0 | – | -198,150 | -100.0% | -1.98% | – |
| GGP | Exit | GENERAL GROWTH PPTYS NEWoaus | $0 | – | -317,938 | -100.0% | -2.40% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR F SPONS | $0 | – | -201,298 | -100.0% | -2.98% | – |
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.