$124 Million is the total value of MENLO ADVISORS LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | PROSHARES SHORT S&P 500 ETF NE | $3,725,000 | -4.0% | 101,954 | 0.0% | 2.99% | -3.7% | |
GLW | CORNING INC | $3,544,000 | +2.6% | 146,040 | 0.0% | 2.85% | +3.0% | |
GOOGL | ALPHABET INC. CLASS A | $3,352,000 | -1.4% | 4,230 | 0.0% | 2.69% | -1.1% | |
IGSB | ISHARES 1-3 YEAR CREDIT BOND Euhus | $1,964,000 | -0.8% | 18,720 | 0.0% | 1.58% | -0.4% | |
IGIB | ISHARES INTERM CREDIT BOND ETFuhus | $612,000 | -2.9% | 5,660 | 0.0% | 0.49% | -2.6% | |
TSLA | TESLA MOTORS INC | $574,000 | +4.7% | 2,690 | 0.0% | 0.46% | +5.0% | |
BJZ | BLACKROCK CALIFORNIA MUNuhus | $507,000 | -1.0% | 33,770 | 0.0% | 0.41% | -0.5% | |
TNET | TRINET GROUP INC | $412,000 | +18.4% | 16,100 | 0.0% | 0.33% | +18.6% | |
SUNS | SOLAR SENIOR CAPITAL | $321,000 | +1.6% | 19,540 | 0.0% | 0.26% | +2.0% | |
RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $290,000 | +3.6% | 3,350 | 0.0% | 0.23% | +4.0% | |
DUC | DUFF & PHELPS UTILITY & | $257,000 | -3.4% | 27,245 | 0.0% | 0.21% | -2.8% | |
ISTB | ISHARES CORE 1 5 YEAR USD BONDuhus | $250,000 | -1.2% | 5,000 | 0.0% | 0.20% | -1.0% | |
NWN | NORTHWEST NATURAL GA | $239,000 | -0.4% | 4,000 | 0.0% | 0.19% | 0.0% | |
VER | VEREIT INC REIT | $108,000 | -18.2% | 12,787 | 0.0% | 0.09% | -17.9% | |
NYRT | NEW YORK REIT INC REIT | $107,000 | +10.3% | 10,632 | 0.0% | 0.09% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.