$133 Million is the total value of MENLO ADVISORS LLC's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CLASS B | $17,658,000 | +2.3% | 105,943 | 0.0% | 13.29% | -4.3% | |
| FWONK | LIBERTY MEDIA CORP SERIES C LI | $7,084,000 | +9.0% | 207,458 | 0.0% | 5.33% | +2.0% | |
| MKL | Sell | MARKEL CORP | $6,154,000 | +7.8% | 6,307 | -0.0% | 4.63% | +1.0% |
| MSFT | MICROSOFT CORP | $6,095,000 | +6.0% | 92,551 | 0.0% | 4.59% | -0.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $5,864,000 | -18.9% | 248,600 | -24.0% | 4.41% | -24.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,794,000 | +11.5% | 171,434 | -0.3% | 4.36% | +4.4% |
| HHC | Buy | HOWARD HUGHES CORP | $5,545,000 | +2.8% | 47,297 | +0.0% | 4.17% | -3.7% |
| GLD | Buy | SPDR GOLD SHARES ETFuius | $5,542,000 | +8.4% | 46,682 | +0.0% | 4.17% | +1.5% |
| Y | Sell | ALLEGHANY CORP DEL | $5,156,000 | -3.8% | 8,390 | -4.8% | 3.88% | -9.9% |
| ABBV | ABBVIE INC | $4,826,000 | +4.1% | 74,073 | 0.0% | 3.63% | -2.6% | |
| QVAL | Buy | VALUESHARES U S QUANTITATIVE V | $4,763,000 | +2.9% | 187,630 | +0.3% | 3.58% | -3.7% |
| AIG | AMERICAN INTL GROUP | $4,726,000 | -4.4% | 75,713 | 0.0% | 3.56% | -10.5% | |
| VOD | Sell | VODAFONE GROUP F SPONSORED ADR | $4,267,000 | +7.8% | 161,482 | -0.3% | 3.21% | +1.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LI | $4,228,000 | +15.1% | 109,029 | +0.7% | 3.18% | +7.8% |
| GLW | Sell | CORNING INC | $3,874,000 | +9.3% | 143,490 | -1.7% | 2.92% | +2.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $3,821,000 | +10.0% | 4,607 | +2.4% | 2.88% | +3.0% |
| AAPL | APPLE INC | $3,700,000 | +24.0% | 25,758 | 0.0% | 2.78% | +16.1% | |
| GOOGL | ALPHABET INC. CLASS A | $3,586,000 | +7.0% | 4,230 | 0.0% | 2.70% | +0.1% | |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFuius | $3,519,000 | +10.3% | 159,691 | +1.1% | 2.65% | +3.2% |
| SH | PROSHARES SHORT S&P 500 ETF NE | $3,516,000 | -5.6% | 101,954 | 0.0% | 2.65% | -11.6% | |
| DISCK | DISCOVERY COMM INC CLASS C | $3,285,000 | +5.7% | 116,060 | 0.0% | 2.47% | -1.0% | |
| DEM | New | WISDOMTREE EMRG MRKT HG DIV ETuius | $3,070,000 | – | 75,155 | +100.0% | 2.31% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFuius | $2,415,000 | +9.1% | 105,900 | +0.0% | 1.82% | +2.1% |
| NRZ | New | NEW RESIDENTIAL INVE | $2,352,000 | – | 138,560 | +100.0% | 1.77% | – |
| ABT | Buy | ABBOTT LABORATORIES | $2,151,000 | +15.7% | 48,443 | +0.1% | 1.62% | +8.4% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Euhus | $1,969,000 | +0.3% | 18,720 | 0.0% | 1.48% | -6.1% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS XXX REVERuhus | $1,749,000 | -2.2% | 36,111 | -3.2% | 1.32% | -8.4% |
| TSLA | TESLA INC | $748,000 | +30.3% | 2,690 | 0.0% | 0.56% | +22.1% | |
| IVAL | Buy | VALUESHARES INTRNTNL QNTV VAL | $625,000 | +21.8% | 22,130 | +10.7% | 0.47% | +14.1% |
| IGIB | ISHARES INTERM CREDIT BOND ETFuhus | $616,000 | +0.7% | 5,660 | 0.0% | 0.46% | -5.7% | |
| BJZ | BLACKROCK CALIFORNIA MUNuhus | $511,000 | +0.8% | 33,770 | 0.0% | 0.38% | -5.6% | |
| TNET | TRINET GROUP INC | $465,000 | +12.9% | 16,100 | 0.0% | 0.35% | +5.7% | |
| SUNS | SOLAR SENIOR CAPITAL | $351,000 | +9.3% | 19,540 | 0.0% | 0.26% | +2.3% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $304,000 | +4.8% | 3,350 | 0.0% | 0.23% | -1.7% | |
| SFHY | WISDOMTREE FUNDAMENTAL US SHOR | $295,000 | 0.0% | 5,880 | 0.0% | 0.22% | -6.3% | |
| RNP | Buy | COHEN STEERS REIT PREFER | $283,000 | +22.0% | 14,648 | +20.3% | 0.21% | +14.5% |
| BACPRL | New | BANK OF AMERIC 7.25 PFDcpus | $255,000 | – | 214 | +100.0% | 0.19% | – |
| BATRK | LIBERTY MEDIA CORP SERIES C LI | $252,000 | +15.1% | 10,665 | 0.0% | 0.19% | +8.0% | |
| NWN | NORTHWEST NATURAL GA | $236,000 | -1.3% | 4,000 | 0.0% | 0.18% | -7.3% | |
| SCHO | New | SCHWAB SHORT TERM US TREASURYuhus | $224,000 | – | 4,455 | +100.0% | 0.17% | – |
| DUC | Sell | DUFF & PHELPS UTILITY & | $223,000 | -13.2% | 24,215 | -11.1% | 0.17% | -18.8% |
| QMOM | New | MOMNTMSHRS US QUNTITATV MOMNTM | $209,000 | – | 8,170 | +100.0% | 0.16% | – |
| ISTB | Sell | ISHARES CORE 1 5 YEAR USD BONDuhus | $200,000 | -20.0% | 4,000 | -20.0% | 0.15% | -25.4% |
| CWGL | CRIMSON WINE GROUP | $129,000 | +7.5% | 12,905 | 0.0% | 0.10% | +1.0% | |
| VER | VEREIT INC | $108,000 | 0.0% | 12,787 | 0.0% | 0.08% | -6.9% | |
| NYRT | NEW YORK REIT INC REIT | $103,000 | -3.7% | 10,632 | 0.0% | 0.08% | -9.3% | |
| ARAY | ACCURAY INC | $47,000 | +2.2% | 10,000 | 0.0% | 0.04% | -5.4% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,220 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.