$151 Million is the total value of MENLO ADVISORS LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $21,550,000 | +7.4% | 92,943 | -1.4% | 14.27% | -9.3% |
| GLD | Buy | SPDR GOLD SHARES ETFuius | $10,136,000 | +1.0% | 56,833 | +0.3% | 6.71% | -14.7% |
| AAPL | Buy | APPLE INC | $8,884,000 | +18.3% | 66,955 | +3.2% | 5.88% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $7,453,000 | +5.5% | 33,508 | -0.3% | 4.94% | -10.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $7,326,000 | +15.6% | 4,182 | -3.0% | 4.85% | -2.3% |
| QVAL | Buy | ALPHA ARCHTCT US QUNTV VAL ETF | $6,844,000 | +16.6% | 244,246 | +1.8% | 4.53% | -1.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $6,581,000 | +14.5% | 3,755 | -4.3% | 4.36% | -3.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFuius | $6,199,000 | -7.6% | 172,115 | +0.5% | 4.10% | -21.9% |
| DEM | Buy | WISDOMTREE EMRG MRKT HG DIV ETuius | $6,018,000 | +33.3% | 146,295 | +14.2% | 3.98% | +12.6% |
| DIS | WALT DISNEY CO | $5,558,000 | +46.0% | 30,681 | 0.0% | 3.68% | +23.4% | |
| TSLA | Sell | TESLA INC | $5,461,000 | +52.0% | 7,739 | -7.6% | 3.62% | +28.4% |
| TWTR | TWITTER INC | $5,297,000 | +21.7% | 97,835 | 0.0% | 3.51% | +2.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,782,000 | +13.1% | 106,873 | -0.4% | 3.17% | -4.4% |
| ABBV | ABBVIE INC | $4,505,000 | +22.4% | 42,047 | 0.0% | 2.98% | +3.3% | |
| GLW | Sell | CORNING INC | $4,041,000 | +10.8% | 112,266 | -0.3% | 2.68% | -6.4% |
| ABT | ABBOTT LABORATORIES | $3,827,000 | +0.6% | 34,954 | 0.0% | 2.53% | -15.1% | |
| KKR | Sell | KKR & CO INC | $3,788,000 | +17.8% | 93,565 | -0.1% | 2.51% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $3,424,000 | +132.6% | 50,140 | +98.8% | 2.27% | +96.4% |
| EBAY | Sell | EBAY INC | $3,354,000 | -3.7% | 66,760 | -0.1% | 2.22% | -18.7% |
| IVAL | Sell | ALPHA ARCHTCT INTR QUNTV VAL E | $3,226,000 | +9.8% | 117,823 | -0.4% | 2.14% | -7.3% |
| RVT | Sell | ROYCE VALUE CF | $3,151,000 | +27.5% | 195,278 | -0.1% | 2.09% | +7.7% |
| EQC | Buy | EQUITY COMMONWEALTH | $3,082,000 | +24.8% | 112,985 | +21.8% | 2.04% | +5.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LI | $2,181,000 | +30.4% | 50,144 | -0.8% | 1.44% | +10.1% |
| MTZ | Buy | MASTEC INC | $1,999,000 | +68.3% | 29,320 | +4.1% | 1.32% | +42.2% |
| HHC | Sell | HOWARD HUGHES CORP | $1,964,000 | +34.6% | 24,882 | -1.8% | 1.30% | +13.7% |
| BACPRL | Buy | BANK OF AMERI 7.25 PFD PFD SEcpus | $1,696,000 | +260.1% | 1,117 | +252.4% | 1.12% | +204.3% |
| BCE | New | BCE INC F | $1,460,000 | – | 34,130 | +100.0% | 0.97% | – |
| SCHO | SCHWAB SHORT TERM US TREASURYuhus | $1,314,000 | -0.2% | 25,580 | 0.0% | 0.87% | -15.8% | |
| MSGS | Sell | MADISON SQUARE GARDEN | $1,084,000 | +14.1% | 5,889 | -6.8% | 0.72% | -3.6% |
| FPF | New | FIRST TRUST INT DUR PRFuhus | $1,082,000 | – | 45,000 | +100.0% | 0.72% | – |
| COUP | COUPA SOFTWARE INCORPORA | $879,000 | +23.6% | 2,596 | 0.0% | 0.58% | +4.5% | |
| SPY | New | SPDR S&P 500 ETFuius | $755,000 | – | 2,020 | +100.0% | 0.50% | – |
| NTSX | WISDOMTREE 90 60 U S BALANCED | $471,000 | +10.0% | 12,870 | 0.0% | 0.31% | -7.1% | |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | $446,000 | +8.8% | 8,280 | 0.0% | 0.30% | -8.1% | |
| KMI | Sell | KINDER MORGAN INC | $401,000 | -64.2% | 29,380 | -67.7% | 0.27% | -69.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETF | $306,000 | +51.5% | 3,285 | +3.5% | 0.20% | +28.5% |
| PFE | New | PFIZER INC | $291,000 | – | 7,915 | +100.0% | 0.19% | – |
| DHT | Sell | DHT MARITIME HLD INC F | $152,000 | -73.4% | 29,150 | -73.7% | 0.10% | -77.5% |
| ARAY | ACCURAY INC | $41,000 | +70.8% | 10,000 | 0.0% | 0.03% | +42.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.