$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 0.0% .
| 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% | |
| MSFT | MICROSOFT CORP | $6,095,000 | +6.0% | 92,551 | 0.0% | 4.59% | -0.8% | |
| ABBV | ABBVIE INC | $4,826,000 | +4.1% | 74,073 | 0.0% | 3.63% | -2.6% | |
| AIG | AMERICAN INTL GROUP | $4,726,000 | -4.4% | 75,713 | 0.0% | 3.56% | -10.5% | |
| 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% | |
| 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% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Euhus | $1,969,000 | +0.3% | 18,720 | 0.0% | 1.48% | -6.1% | |
| TSLA | TESLA INC | $748,000 | +30.3% | 2,690 | 0.0% | 0.56% | +22.1% | |
| 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% | |
| 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% | |
| 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% |
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.