$114 Million is the total value of MENLO ADVISORS LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $14,237,000 | -5.9% | 107,828 | -7.1% | 12.52% | +5.3% |
| MKL | Sell | MARKEL CORP | $7,466,000 | +1.9% | 8,453 | -7.5% | 6.57% | +14.1% |
| AIG | Sell | AMERICAN INTL GROUP | $6,503,000 | +0.4% | 104,953 | -7.9% | 5.72% | +12.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,625,000 | -0.9% | 334,235 | -8.3% | 4.95% | +10.9% |
| HHC | Sell | HOWARD HUGHES CORP | $5,398,000 | -8.6% | 47,703 | -7.4% | 4.75% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,252,000 | -11.8% | 94,672 | -29.6% | 4.62% | -1.3% |
| MDT | Sell | MEDTRONIC PLC F | $5,159,000 | +5.0% | 67,071 | -8.6% | 4.54% | +17.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,662,000 | -6.4% | 171,687 | -9.6% | 4.10% | +4.8% |
| ABBV | Sell | ABBVIE INC | $4,535,000 | +1.0% | 76,566 | -7.2% | 3.99% | +13.1% |
| YHOO | Sell | YAHOO INC | $4,506,000 | +5.3% | 135,492 | -8.5% | 3.96% | +17.9% |
| Y | Sell | ALLEGHANY CORP DEL | $4,413,000 | -6.3% | 9,235 | -8.2% | 3.88% | +4.9% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF | $4,255,000 | -57.7% | 203,910 | -54.3% | 3.74% | -52.6% |
| VOD | Sell | VODAFONE GROUP F ADR 1 ADR REP | $3,740,000 | -7.2% | 115,937 | -8.7% | 3.29% | +3.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $3,515,000 | +9.4% | 4,633 | -12.3% | 3.09% | +22.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,311,000 | +20.1% | 4,257 | -1.4% | 2.91% | +34.4% |
| GLD | Sell | SPDR GOLD SHARES ETFuius | $2,999,000 | -14.2% | 29,564 | -9.7% | 2.64% | -4.0% |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFuius | $2,948,000 | -11.6% | 166,416 | -8.7% | 2.59% | -1.1% |
| DDS | Sell | DILLARDS INC CLASS A | $2,741,000 | -32.3% | 41,715 | -10.0% | 2.41% | -24.2% |
| AAPL | Sell | APPLE INC | $2,716,000 | -20.8% | 25,806 | -17.0% | 2.39% | -11.3% |
| GLW | Sell | CORNING INC | $2,682,000 | -4.0% | 146,750 | -10.1% | 2.36% | +7.5% |
| HCP | Sell | HCP INC REIT REIT | $2,422,000 | -6.5% | 63,359 | -8.9% | 2.13% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $2,273,000 | -14.8% | 45,490 | -8.4% | 2.00% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,190,000 | -0.2% | 48,776 | -10.6% | 1.93% | +11.7% |
| LMCK | Sell | LIBERTY MEDIA CORP | $2,080,000 | +1.8% | 54,625 | -7.9% | 1.83% | +13.9% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERuhus | $1,976,000 | -6.8% | 81,125 | -6.8% | 1.74% | +4.3% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Euhus | $1,958,000 | -0.5% | 18,720 | 0.0% | 1.72% | +11.4% | |
| TSLA | TESLA MOTORS INC | $645,000 | -3.4% | 2,690 | 0.0% | 0.57% | +8.0% | |
| IGIB | Buy | ISHARES INTERM CREDIT BOND ETFuhus | $611,000 | +4.8% | 5,700 | +6.1% | 0.54% | +17.2% |
| SPY | New | SPDR S&P 500 ETFuius | $604,000 | – | 2,965 | +100.0% | 0.53% | – |
| BJZ | New | BLACKROCK CALIFORNIA MUNuhus | $406,000 | – | 27,070 | +100.0% | 0.36% | – |
| DEM | New | WISDOMTREE EMRG MRKT HG DIV ETuius | $374,000 | – | 11,830 | +100.0% | 0.33% | – |
| SUNS | Sell | SOLAR SENIOR CAPITAL | $293,000 | -4.9% | 19,710 | -9.0% | 0.26% | +6.6% |
| DUC | New | DUFF & PHELPS UTILITY & | $254,000 | – | 27,705 | +100.0% | 0.22% | – |
| ISTB | ISHARES CORE 1 5 YEAR USD BONDuhus | $248,000 | -0.8% | 2,500 | 0.0% | 0.22% | +11.2% | |
| NWN | New | NORTHWEST NATURAL GA | $202,000 | – | 4,000 | +100.0% | 0.18% | – |
| ARAY | Sell | ACCURAY INC | $148,000 | -19.6% | 22,000 | -40.5% | 0.13% | -10.3% |
| NYRT | NEW YORK REIT INC REIT | $122,000 | +15.1% | 10,632 | 0.0% | 0.11% | +28.9% | |
| CWGL | Sell | CRIMSON WINE GROUP | $116,000 | -12.1% | 13,186 | -9.7% | 0.10% | -1.9% |
| VER | VEREIT INC REIT | $101,000 | +3.1% | 12,787 | 0.0% | 0.09% | +15.6% | |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -138,473 | -100.0% | -1.13% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -144,511 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.