$118 Million is the total value of MENLO ADVISORS LLC's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $15,482,000 | +1.5% | 106,933 | -0.5% | 13.15% | -6.0% |
| MKL | Sell | MARKEL CORP | $6,104,000 | -18.7% | 6,407 | -23.9% | 5.18% | -24.7% |
| GLD | Buy | SPDR GOLD SHARES ETFuius | $5,934,000 | +65.9% | 46,924 | +54.4% | 5.04% | +53.5% |
| MDT | Sell | MEDTRONIC PLC F | $5,804,000 | +15.5% | 66,890 | -0.2% | 4.93% | +6.9% |
| HHC | Buy | HOWARD HUGHES CORP | $5,479,000 | +8.9% | 47,931 | +0.9% | 4.66% | +0.8% |
| Y | Sell | ALLEGHANY CORP DEL | $5,042,000 | +10.5% | 9,175 | -0.2% | 4.28% | +2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,915,000 | +0.8% | 171,320 | +0.0% | 4.18% | -6.7% |
| VOD | Sell | VODAFONE GROUP F ADR 1 ADR REP | $4,808,000 | -3.7% | 155,661 | -0.1% | 4.08% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $4,808,000 | -7.5% | 93,972 | -0.2% | 4.08% | -14.4% |
| ABBV | Sell | ABBVIE INC | $4,686,000 | +8.2% | 75,701 | -0.1% | 3.98% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $4,410,000 | -2.0% | 332,370 | -0.2% | 3.75% | -9.3% |
| AIG | Sell | AMERICAN INTL GROUP | $4,057,000 | -2.4% | 76,708 | -0.3% | 3.45% | -9.7% |
| SH | New | PROSHARES SHORT S&P 500 ETF NE | $4,042,000 | – | 101,954 | +100.0% | 3.43% | – |
| QVAL | New | VALUESHARES U S QUANTITATIVE V | $4,019,000 | – | 188,060 | +100.0% | 3.41% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $3,991,000 | – | 210,432 | +100.0% | 3.39% | – |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LI | $3,391,000 | – | 109,879 | +100.0% | 2.88% | – |
| GOOG | ALPHABET INC. CLASS C | $3,195,000 | -7.1% | 4,617 | 0.0% | 2.71% | -14.0% | |
| GLW | CORNING INC | $2,999,000 | -2.0% | 146,475 | 0.0% | 2.55% | -9.3% | |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETF IVuius | $2,993,000 | -0.4% | 163,986 | +1.3% | 2.54% | -7.8% |
| GOOGL | ALPHABET INC. CLASS A | $2,990,000 | -7.8% | 4,251 | 0.0% | 2.54% | -14.7% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFuius | $2,978,000 | – | 107,475 | +100.0% | 2.53% | – |
| AAPL | Buy | APPLE INC | $2,467,000 | -11.9% | 25,807 | +0.5% | 2.10% | -18.4% |
| QCOM | QUALCOMM INC | $2,376,000 | +4.8% | 44,360 | 0.0% | 2.02% | -3.1% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Euhus | $1,986,000 | +0.7% | 18,720 | 0.0% | 1.69% | -6.8% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS XXX REVERuhus | $1,976,000 | -0.2% | 40,261 | -0.7% | 1.68% | -7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,916,000 | -5.8% | 48,742 | +0.2% | 1.63% | -12.8% |
| IGIB | ISHARES INTERM CREDIT BOND ETFuhus | $629,000 | +1.5% | 5,660 | 0.0% | 0.53% | -6.2% | |
| TSLA | TESLA MOTORS INC | $571,000 | -7.6% | 2,690 | 0.0% | 0.48% | -14.5% | |
| BJZ | Buy | BLACKROCK CALIFORNIA MUNuhus | $512,000 | +17.2% | 33,770 | +16.2% | 0.44% | +8.5% |
| IVAL | New | VALUESHARES INTRNTNL QNTV VAL | $353,000 | – | 16,160 | +100.0% | 0.30% | – |
| TNET | TRINET GROUP INC | $334,000 | +44.6% | 16,100 | 0.0% | 0.28% | +34.0% | |
| SUNS | SOLAR SENIOR CAPITAL | $314,000 | +10.6% | 19,540 | 0.0% | 0.27% | +2.3% | |
| SFHY | New | WISDOMTREE FUNDAMENTAL US SHOR | $285,000 | – | 5,720 | +100.0% | 0.24% | – |
| RSP | GUGGENHEIM S&P 500 EQL WEIGHT | $269,000 | +2.3% | 3,350 | 0.0% | 0.23% | -5.0% | |
| DUC | DUFF & PHELPS UTILITY & | $265,000 | +1.1% | 27,245 | 0.0% | 0.22% | -6.6% | |
| NWN | NORTHWEST NATURAL GA | $259,000 | +20.5% | 4,000 | 0.0% | 0.22% | +11.7% | |
| ISTB | ISHARES CORE 1 5 YEAR USD BONDuhus | $253,000 | +0.8% | 2,500 | 0.0% | 0.22% | -6.5% | |
| RNP | New | COHEN STEERS REIT PREFER | $211,000 | – | 10,278 | +100.0% | 0.18% | – |
| BATRK | New | LIBERTY MEDIA CORP SERIES C LI | $160,000 | – | 10,969 | +100.0% | 0.14% | – |
| VER | VEREIT INC REIT | $129,000 | +14.2% | 12,787 | 0.0% | 0.11% | +5.8% | |
| ARAY | ACCURAY INC | $114,000 | -10.2% | 22,000 | 0.0% | 0.10% | -17.1% | |
| CWGL | CRIMSON WINE GROUP | $110,000 | 0.0% | 13,169 | 0.0% | 0.09% | -7.9% | |
| NYRT | NEW YORK REIT INC REIT | $98,000 | -8.4% | 10,632 | 0.0% | 0.08% | -15.3% | |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -61,429 | -100.0% | -1.84% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFuius | $0 | – | -107,475 | -100.0% | -1.97% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETF IV | $0 | – | -203,910 | -100.0% | -3.82% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -110,005 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.