$148 Million is the total value of MENLO ADVISORS LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $21,361,000 | +12.4% | 99,768 | -2.0% | 14.43% | +3.1% |
| CSCO | CISCO SYSTEMS INC | $6,881,000 | +13.1% | 141,445 | 0.0% | 4.65% | +3.7% | |
| MSFT | Sell | MICROSOFT CORP | $5,930,000 | -17.6% | 51,851 | -29.0% | 4.00% | -24.4% |
| HHC | Buy | HOWARD HUGHES CORP | $5,928,000 | -3.3% | 47,725 | +3.2% | 4.00% | -11.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYuius | $5,890,000 | +8.8% | 101,645 | +1.3% | 3.98% | -0.2% |
| QVAL | Buy | ALPHA ARCHTCT US QUNTV VAL ETF | $5,841,000 | -0.1% | 188,365 | +0.1% | 3.94% | -8.4% |
| MKL | MARKEL CORP | $5,829,000 | +9.6% | 4,905 | 0.0% | 3.94% | +0.6% | |
| DEM | Buy | WISDOMTREE EMRG MRKT HG DIV ETuius | $5,731,000 | +78.6% | 131,255 | +75.3% | 3.87% | +63.8% |
| GLW | CORNING INC | $5,708,000 | +28.3% | 161,720 | 0.0% | 3.86% | +17.7% | |
| AAPL | Buy | APPLE INC | $5,582,000 | +22.0% | 24,729 | +0.0% | 3.77% | +11.9% |
| GOOG | ALPHABET INC. CLASS C | $5,346,000 | +7.0% | 4,480 | 0.0% | 3.61% | -1.9% | |
| GLD | Buy | SPDR GOLD SHARES ETFuius | $5,281,000 | -4.9% | 46,838 | +0.0% | 3.57% | -12.8% |
| BAC | BANK OF AMERICA CORP | $5,180,000 | +4.5% | 175,860 | 0.0% | 3.50% | -4.1% | |
| FWONK | LIBERTY MEDIA CORP SERIES C LI | $5,033,000 | +0.2% | 135,353 | 0.0% | 3.40% | -8.1% | |
| GOOGL | ALPHABET INC. CLASS A | $4,952,000 | +6.9% | 4,103 | 0.0% | 3.34% | -1.9% | |
| LSXMK | LIBERTY MEDIA CORP SERIES C LI | $4,676,000 | -4.2% | 107,624 | 0.0% | 3.16% | -12.1% | |
| ABBV | ABBVIE INC | $4,618,000 | +2.1% | 48,835 | 0.0% | 3.12% | -6.3% | |
| SH | PROSHARES SHORT S&P 500 ETF NE | $4,342,000 | -6.9% | 158,954 | 0.0% | 2.93% | -14.5% | |
| DIS | Buy | WALT DISNEY CO | $3,973,000 | +13.0% | 33,975 | +1.3% | 2.68% | +3.7% |
| IVAL | Buy | ALPHA ARCHTCT INTR QUNTV VAL E | $3,887,000 | +2.2% | 126,565 | +2.5% | 2.62% | -6.2% |
| GVAL | CAMBRIA GLOBAL VALUE ETFuius | $3,723,000 | -0.4% | 157,621 | 0.0% | 2.51% | -8.6% | |
| PETS | New | PETMED EXPRESS INC | $3,203,000 | – | 97,060 | +100.0% | 2.16% | – |
| ABT | Sell | ABBOTT LABORATORIES | $3,063,000 | +18.0% | 41,758 | -1.9% | 2.07% | +8.3% |
| DISCK | Sell | DISCOVERY INC CLASS C | $2,963,000 | +13.9% | 100,197 | -1.8% | 2.00% | +4.5% |
| NRZ | Buy | NEW RESIDENTIAL INVE REIT | $2,676,000 | +7.6% | 150,190 | +5.6% | 1.81% | -1.3% |
| GDX | VANECK VECTORS GOLD MINERS ETFuius | $2,095,000 | -17.0% | 113,170 | 0.0% | 1.42% | -23.8% | |
| COUP | New | COUPA SOFTWARE INCORPORA | $1,858,000 | – | 23,496 | +100.0% | 1.26% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS XXX REVERuhus | $1,609,000 | -4.0% | 33,758 | -3.3% | 1.09% | -11.9% |
| JD | Sell | JD COMMON INC F SPONSORED ADR | $1,345,000 | -34.2% | 51,555 | -1.7% | 0.91% | -39.6% |
| BJZ | BLACKROCK CALIFORNIA MUNuhus | $632,000 | +1.0% | 42,370 | 0.0% | 0.43% | -7.4% | |
| TSLA | Sell | TESLA INC | $554,000 | -31.1% | 2,095 | -10.7% | 0.37% | -36.8% |
| RNP | Buy | COHEN STEERS REIT PREFER | $531,000 | +9.5% | 27,218 | +8.8% | 0.36% | +0.6% |
| SUNS | Sell | SOLAR SENIOR CAPITAL | $295,000 | +0.7% | 17,660 | -1.8% | 0.20% | -7.9% |
| BATRK | LIBERTY MEDIA CORP SERIES C LI | $278,000 | +5.3% | 10,215 | 0.0% | 0.19% | -3.1% | |
| QMOM | ALPHA ARCHTCT US QUNTV MTNM ET | $269,000 | +10.7% | 7,920 | 0.0% | 0.18% | +1.7% | |
| SFHY | Sell | WISDOMTREE FUNDAMENTAL US SHOR | $266,000 | -21.8% | 5,270 | -23.4% | 0.18% | -28.0% |
| BACPRL | BANK OF AMERIC 7.25 PFD CONV Scpus | $256,000 | +3.6% | 198 | 0.0% | 0.17% | -4.9% | |
| NWN | New | NORTHWEST NATURAL HOLDIN | $240,000 | – | 3,600 | +100.0% | 0.16% | – |
| CWGL | CRIMSON WINE GROUP | $109,000 | -2.7% | 12,203 | 0.0% | 0.07% | -9.8% | |
| VER | VEREIT INC REIT | $92,000 | -3.2% | 12,787 | 0.0% | 0.06% | -11.4% | |
| ARAY | ACCURAY INC | $45,000 | +9.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NWN | Exit | NORTHWEST NATURAL GA | $0 | – | -4,000 | -100.0% | -0.19% | – |
| IGIB | Exit | ISHARES INTERM CREDIT BOND ETFuhus | $0 | – | -5,615 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.