$129 Million is the total value of MENLO ADVISORS LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $19,973,000 | -6.5% | 97,823 | -1.9% | 15.52% | +7.6% |
| GLD | Buy | SPDR GOLD SHARES ETFuius | $6,880,000 | +30.3% | 56,743 | +21.1% | 5.35% | +49.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,078,000 | -11.7% | 140,275 | -0.8% | 4.72% | +1.7% |
| SH | Buy | PROSHARES SHORT SP500 | $5,308,000 | +22.2% | 169,454 | +6.6% | 4.13% | +40.7% |
| DEM | Sell | WISDOMTREE EMRG MRKT HG DIV ETuius | $5,209,000 | -9.1% | 129,750 | -1.1% | 4.05% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $5,182,000 | -12.6% | 51,026 | -1.6% | 4.03% | +0.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYuius | $5,152,000 | -12.5% | 111,065 | +9.3% | 4.00% | +0.7% |
| MKL | Sell | MARKEL CORP | $4,980,000 | -14.6% | 4,798 | -2.2% | 3.87% | -1.7% |
| QVAL | Sell | ALPHA ARCHTCT US QUNTV VAL ETF | $4,627,000 | -20.8% | 184,825 | -1.9% | 3.60% | -8.8% |
| HHC | Sell | HOWARD HUGHES CORP | $4,567,000 | -23.0% | 46,783 | -2.0% | 3.55% | -11.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,532,000 | -15.2% | 4,377 | -2.3% | 3.52% | -2.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,256,000 | -14.1% | 4,073 | -0.7% | 3.31% | -1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,167,000 | -19.6% | 169,125 | -3.8% | 3.24% | -7.4% |
| GLW | Sell | CORNING INC | $4,135,000 | -27.6% | 136,895 | -15.4% | 3.21% | -16.6% |
| ABBV | Sell | ABBVIE INC | $4,097,000 | -11.3% | 44,443 | -9.0% | 3.18% | +2.1% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $4,055,000 | -19.4% | 132,087 | -2.4% | 3.15% | -7.3% |
| MSGS | New | MADISON SQUARE GARDEN CO CL A | $3,983,000 | – | 14,880 | +100.0% | 3.10% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LI | $3,887,000 | -16.9% | 105,114 | -2.3% | 3.02% | -4.3% |
| AAPL | Sell | APPLE INC | $3,762,000 | -32.6% | 23,853 | -3.5% | 2.92% | -22.4% |
| DIS | Sell | WALT DISNEY CO | $3,648,000 | -8.2% | 33,270 | -2.1% | 2.84% | +5.7% |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFuius | $3,235,000 | -13.1% | 154,091 | -2.2% | 2.51% | 0.0% |
| IVAL | Sell | ALPHA ARCHTCT INTR QUNTV VAL E | $3,065,000 | -21.1% | 122,725 | -3.0% | 2.38% | -9.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,809,000 | -8.3% | 38,838 | -7.0% | 2.18% | +5.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFuius | $2,341,000 | +11.7% | 111,020 | -1.9% | 1.82% | +28.6% |
| PETS | Sell | PETMED EXPRESS INC | $2,172,000 | -32.2% | 93,390 | -3.8% | 1.69% | -22.0% |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $2,090,000 | -21.9% | 147,085 | -2.1% | 1.62% | -10.1% |
| SHM | Sell | SPDR NUVEEN BARCLAYS XXX REVERuhus | $1,610,000 | +0.1% | 33,508 | -0.7% | 1.25% | +15.1% |
| TSLA | TESLA INC | $697,000 | +25.8% | 2,095 | 0.0% | 0.54% | +44.9% | |
| COUP | Sell | COUPA SOFTWARE INCORPORA | $603,000 | -67.5% | 9,596 | -59.2% | 0.47% | -62.6% |
| RNP | Sell | COHEN STEERS REIT PREFER | $479,000 | -9.8% | 26,943 | -1.0% | 0.37% | +3.6% |
| BATRK | Sell | LIBERTY MEDIA CORP SERIES C LI | $248,000 | -10.8% | 9,977 | -2.3% | 0.19% | +2.7% |
| BACPRL | BANK OF AMERIC 7.25 PFD CONV Scpus | $247,000 | -3.5% | 198 | 0.0% | 0.19% | +11.0% | |
| SUNS | Sell | SOLAR SENIOR CAPITAL | $240,000 | -18.6% | 15,925 | -9.8% | 0.19% | -6.0% |
| NWN | NORTHWEST NATURAL HOLDIN | $217,000 | -9.6% | 3,600 | 0.0% | 0.17% | +4.3% | |
| CWGL | Sell | CRIMSON WINE GROUP | $94,000 | -13.8% | 12,080 | -1.0% | 0.07% | -1.4% |
| ARAY | ACCURAY INC | $34,000 | -24.4% | 10,000 | 0.0% | 0.03% | -13.3% | |
| New | BLACKROCK CALIFORNIA XXX ESCRO | $0 | – | 42,370 | +100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC REIT | $0 | – | -12,787 | -100.0% | -0.06% | – |
| SFHY | Exit | WISDOMTREE FUNDAMENTAL US SHOR | $0 | – | -5,270 | -100.0% | -0.18% | – |
| QMOM | Exit | ALPHA ARCHTCT US QUNTV MTNM ET | $0 | – | -7,920 | -100.0% | -0.18% | – |
| BJZ | Exit | BLACKROCK CALIFORNIA MUNuhus | $0 | – | -42,370 | -100.0% | -0.43% | – |
| JD | Exit | JD COMMON INC F SPONSORED ADR | $0 | – | -51,555 | -100.0% | -0.91% | – |
| DISCK | Exit | DISCOVERY INC CLASS C | $0 | – | -100,197 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.