$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 21.1% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $7,770,000 | +4.3% | 32,957 | -1.6% | 4.62% | -6.3% |
| DIS | Sell | WALT DISNEY CO | $5,661,000 | +1.9% | 30,680 | -0.0% | 3.37% | -8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,293,000 | +10.7% | 102,372 | -4.2% | 3.15% | -0.6% |
| 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% |
| 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% |
| 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% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYuhus | $1,311,000 | -0.2% | 25,570 | -0.0% | 0.78% | -10.3% |
| 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.