$168 Million is the total value of MENLO ADVISORS LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $23,038,000 | +6.9% | 90,182 | -3.0% | 13.70% | -4.0% |
| GLD | Sell | SPDR GOLD SHARES ETFuius | $8,934,000 | -11.9% | 55,852 | -1.7% | 5.31% | -20.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $8,322,000 | +13.6% | 4,023 | -3.8% | 4.95% | +2.0% |
| AAPL | Sell | APPLE INC | $8,056,000 | -9.3% | 65,955 | -1.5% | 4.79% | -18.5% |
| QVAL | ALPHA ARCHTCT US QUNTV VAL ETF | $7,941,000 | +16.0% | 244,246 | 0.0% | 4.72% | +4.2% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $7,777,000 | +18.2% | 3,771 | +0.4% | 4.63% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $7,770,000 | +4.3% | 32,957 | -1.6% | 4.62% | -6.3% |
| TWTR | Buy | TWITTER INC | $6,555,000 | +23.7% | 103,030 | +5.3% | 3.90% | +11.1% |
| DEM | Buy | WISDOMTREE EMRG MRKT HG DIV ETuius | $6,512,000 | +8.2% | 146,800 | +0.3% | 3.87% | -2.8% |
| TSLA | Buy | TESLA INC | $5,708,000 | +4.5% | 8,546 | +10.4% | 3.40% | -6.1% |
| DIS | Sell | WALT DISNEY CO | $5,661,000 | +1.9% | 30,680 | -0.0% | 3.37% | -8.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFuius | $5,628,000 | -9.2% | 173,174 | +0.6% | 3.35% | -18.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,293,000 | +10.7% | 102,372 | -4.2% | 3.15% | -0.6% |
| GLW | CORNING INC | $4,884,000 | +20.9% | 112,266 | 0.0% | 2.90% | +8.6% | |
| KKR | Buy | KKR & CO INC | $4,648,000 | +22.7% | 95,165 | +1.7% | 2.76% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $4,524,000 | +32.1% | 60,140 | +19.9% | 2.69% | +18.7% |
| ABBV | Sell | ABBVIE INC | $4,333,000 | -3.8% | 40,047 | -4.8% | 2.58% | -13.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,188,000 | +9.4% | 34,953 | -0.0% | 2.49% | -1.7% |
| EBAY | Buy | EBAY INC | $4,112,000 | +22.6% | 67,155 | +0.6% | 2.45% | +10.1% |
| RVT | Buy | ROYCE VALUE CF | $3,564,000 | +13.1% | 196,798 | +0.8% | 2.12% | +1.6% |
| IVAL | Sell | ALPHA ARCHTCT INTR QUNTV VAL E | $3,278,000 | +1.6% | 113,623 | -3.6% | 1.95% | -8.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,119,000 | +1.2% | 112,200 | -0.7% | 1.86% | -9.1% |
| BACPRL | Buy | BANK OF AMERIC 7.25 PFD CONVcpus | $3,015,000 | +77.8% | 2,157 | +93.1% | 1.79% | +59.7% |
| VIRT | New | VIRTU FINL INCORPORA0050 CLASS | $2,913,000 | – | 93,825 | +100.0% | 1.73% | – |
| UL | New | UNILEVER PLC F SPONSORED ADR 1 | $2,767,000 | – | 49,567 | +100.0% | 1.65% | – |
| MTZ | Sell | MASTEC INC | $2,747,000 | +37.4% | 29,319 | -0.0% | 1.63% | +23.4% |
| HHC | Sell | HOWARD HUGHES CORP | $2,193,000 | +11.7% | 23,060 | -7.3% | 1.30% | +0.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LI | $2,030,000 | -6.9% | 46,033 | -8.2% | 1.21% | -16.3% |
| PFE | Buy | PFIZER INC | $1,762,000 | +505.5% | 48,660 | +514.8% | 1.05% | +443.0% |
| BCE | BCE INC F | $1,540,000 | +5.5% | 34,130 | 0.0% | 0.92% | -5.3% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYuhus | $1,311,000 | -0.2% | 25,570 | -0.0% | 0.78% | -10.3% |
| FPF | Buy | FIRST TRUST INT DUR PRFuhus | $1,101,000 | +1.8% | 46,000 | +2.2% | 0.66% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF IVuius | $982,000 | +30.1% | 2,480 | +22.8% | 0.58% | +16.8% |
| COUP | COUPA SOFTWARE INCORPORA | $660,000 | -24.9% | 2,596 | 0.0% | 0.39% | -32.5% | |
| NTSX | WISDOMTREE 90 60 U S BALANCED | $480,000 | +1.9% | 12,870 | 0.0% | 0.29% | -8.3% | |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | $473,000 | +6.1% | 8,280 | 0.0% | 0.28% | -4.7% | |
| SIVB | New | SVB FINL GROUP | $246,000 | – | 500 | +100.0% | 0.15% | – |
| ARAY | ACCURAY INC | $49,000 | +19.5% | 10,000 | 0.0% | 0.03% | +7.4% | |
| DHT | Exit | DHT MARITIME HLD INC F | $0 | – | -29,150 | -100.0% | -0.10% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -3,285 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -29,380 | -100.0% | -0.27% | – |
| MSGS | Exit | MADISON SQUARE GARDEN | $0 | – | -5,889 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.