$136 Million is the total value of MENLO ADVISORS LLC's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $18,035,000 | +2.1% | 106,488 | +0.5% | 13.26% | -0.2% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $7,560,000 | +6.7% | 206,458 | -0.5% | 5.56% | +4.3% |
| MSFT | MICROSOFT CORP | $6,379,000 | +4.7% | 92,551 | 0.0% | 4.69% | +2.3% | |
| MKL | Sell | MARKEL CORP | $6,147,000 | -0.1% | 6,300 | -0.1% | 4.52% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $6,009,000 | +2.5% | 247,725 | -0.4% | 4.42% | +0.1% |
| HHC | Buy | HOWARD HUGHES CORP | $5,877,000 | +6.0% | 47,843 | +1.2% | 4.32% | +3.6% |
| GLD | Buy | SPDR GOLD SHARES ETFuius | $5,643,000 | +1.8% | 47,822 | +2.4% | 4.15% | -0.5% |
| ABBV | ABBVIE INC | $5,371,000 | +11.3% | 74,073 | 0.0% | 3.95% | +8.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $5,365,000 | -7.4% | 171,436 | +0.0% | 3.94% | -9.5% |
| Y | ALLEGHANY CORP DEL | $4,990,000 | -3.2% | 8,390 | 0.0% | 3.67% | -5.4% | |
| QVAL | Buy | VALUESHARES U S QUANTITATIVE V | $4,791,000 | +0.6% | 187,695 | +0.0% | 3.52% | -1.7% |
| AIG | Sell | AMERICAN INTL GROUP | $4,717,000 | -0.2% | 75,458 | -0.3% | 3.47% | -2.4% |
| VOD | VODAFONE GROUP F SPONSORED ADR | $4,639,000 | +8.7% | 161,482 | 0.0% | 3.41% | +6.3% | |
| LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LI | $4,539,000 | +7.4% | 108,854 | -0.2% | 3.34% | +4.9% |
| GLW | CORNING INC | $4,311,000 | +11.3% | 143,490 | 0.0% | 3.17% | +8.7% | |
| GOOG | ALPHABET INC. CLASS C | $4,186,000 | +9.6% | 4,607 | 0.0% | 3.08% | +7.1% | |
| GOOGL | ALPHABET INC. CLASS A | $3,932,000 | +9.6% | 4,230 | 0.0% | 2.89% | +7.2% | |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFuius | $3,815,000 | +8.4% | 161,691 | +1.3% | 2.81% | +6.0% |
| AAPL | Buy | APPLE INC | $3,752,000 | +1.4% | 26,058 | +1.2% | 2.76% | -0.9% |
| SH | PROSHARES SHORT S&P 500 ETF NE | $3,415,000 | -2.9% | 101,954 | 0.0% | 2.51% | -5.1% | |
| DEM | Buy | WISDOMTREE EMRG MRKT HG DIV ETuius | $3,111,000 | +1.3% | 75,910 | +1.0% | 2.29% | -1.0% |
| DISCK | Sell | DISCOVERY COMM INC CLASS C | $2,923,000 | -11.0% | 115,960 | -0.1% | 2.15% | -13.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFuius | $2,338,000 | -3.2% | 105,900 | 0.0% | 1.72% | -5.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,332,000 | +8.4% | 47,978 | -1.0% | 1.72% | +5.9% |
| NRZ | Buy | NEW RESIDENTIAL INVE REIT | $2,158,000 | -8.2% | 138,710 | +0.1% | 1.59% | -10.3% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Euhus | $1,971,000 | +0.1% | 18,720 | 0.0% | 1.45% | -2.2% | |
| SHM | Buy | SPDR NUVEEN BARCLAYS XXX REVERuhus | $1,777,000 | +1.6% | 36,646 | +1.5% | 1.31% | -0.7% |
| TSLA | Sell | TESLA INC | $913,000 | +22.1% | 2,525 | -6.1% | 0.67% | +19.2% |
| IVAL | Buy | VALUESHARES INTRNTNL QNTV VAL | $747,000 | +19.5% | 24,880 | +12.4% | 0.55% | +16.8% |
| IGIB | Sell | ISHARES INTERM CREDIT BOND ETFuhus | $616,000 | 0.0% | 5,615 | -0.8% | 0.45% | -2.4% |
| BJZ | Buy | BLACKROCK CALIFORNIA MUNuhus | $563,000 | +10.2% | 37,370 | +10.7% | 0.41% | +7.5% |
| RNP | Buy | COHEN STEERS REIT PREFER | $414,000 | +46.3% | 19,938 | +36.1% | 0.30% | +42.7% |
| SFHY | Buy | WISDOMTREE FUNDAMENTAL US SHOR | $371,000 | +25.8% | 7,370 | +25.3% | 0.27% | +23.0% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURYuhus | $353,000 | +57.6% | 7,015 | +57.5% | 0.26% | +53.8% |
| SUNS | Buy | SOLAR SENIOR CAPITAL | $344,000 | -2.0% | 20,590 | +5.4% | 0.25% | -4.2% |
| BACPRL | BANK OF AMERIC 7.25 PFD SER Lcpus | $270,000 | +5.9% | 214 | 0.0% | 0.20% | +3.6% | |
| BATRK | Sell | LIBERTY MEDIA CORP SERIES C LI | $254,000 | +0.8% | 10,630 | -0.3% | 0.19% | -1.6% |
| NWN | NORTHWEST NATURAL GA | $239,000 | +1.3% | 4,000 | 0.0% | 0.18% | -1.1% | |
| DUC | Buy | DUFF & PHELPS UTILITY & | $230,000 | +3.1% | 25,065 | +3.5% | 0.17% | +0.6% |
| QMOM | MOMNTMSHRS US QUNTITATV MOMNTM | $202,000 | -3.3% | 8,170 | 0.0% | 0.15% | -5.1% | |
| CWGL | CRIMSON WINE GROUP | $138,000 | +7.0% | 12,905 | 0.0% | 0.10% | +4.1% | |
| VER | VEREIT INC REIT | $104,000 | -3.7% | 12,787 | 0.0% | 0.08% | -6.2% | |
| NYRT | NEW YORK REIT INC REIT | $91,000 | -11.7% | 10,632 | 0.0% | 0.07% | -14.1% | |
| ARAY | ACCURAY INC | $47,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ISTB | Exit | ISHARES CORE 1 5 YEAR USD BONDuhus | $0 | – | -4,000 | -100.0% | -0.15% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -3,350 | -100.0% | -0.23% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16,100 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.