$185 Million is the total value of MENLO ADVISORS LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $24,250,000 | +5.3% | 87,258 | -3.2% | 13.08% | -4.6% |
GOOG | Sell | ALPHABET INC. CLASS C | $10,000,000 | +20.2% | 3,990 | -0.8% | 5.39% | +8.9% |
AAPL | Sell | APPLE INC | $9,003,000 | +11.8% | 65,735 | -0.3% | 4.85% | +1.3% |
GLD | Sell | SPDR GOLD SHARES ETFuius | $8,931,000 | -0.0% | 53,923 | -3.5% | 4.82% | -9.4% |
GOOGL | Sell | ALPHABET INC. CLASS A | $8,756,000 | +12.6% | 3,586 | -4.9% | 4.72% | +2.1% |
MSFT | Sell | MICROSOFT CORP | $8,598,000 | +10.7% | 31,738 | -3.7% | 4.64% | +0.3% |
QVAL | Sell | ALPHA ARCHTCT US QUNTV VAL ETF | $8,055,000 | +1.4% | 234,636 | -3.9% | 4.34% | -8.1% |
TWTR | Sell | TWITTER INC | $7,034,000 | +7.3% | 102,225 | -0.8% | 3.79% | -2.7% |
DEM | Sell | WISDOMTREE EMRG MRKT HG DIV ETuius | $6,389,000 | -1.9% | 139,865 | -4.7% | 3.44% | -11.1% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFuius | $5,750,000 | +2.2% | 169,225 | -2.3% | 3.10% | -7.4% |
TSLA | Sell | TESLA INC | $5,694,000 | -0.2% | 8,378 | -2.0% | 3.07% | -9.6% |
CSCO | Sell | CISCO SYSTEMS INC | $5,369,000 | +1.4% | 101,308 | -1.0% | 2.90% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $5,359,000 | +18.5% | 64,235 | +6.8% | 2.89% | +7.4% |
KKR | Sell | KKR & CO INC | $5,088,000 | +9.5% | 85,890 | -9.7% | 2.74% | -0.8% |
DIS | Sell | WALT DISNEY CO | $4,930,000 | -12.9% | 28,053 | -8.6% | 2.66% | -21.1% |
BACPRL | Buy | BANK OF AMERIC 7.25 PFD CONVcpus | $4,722,000 | +56.6% | 3,335 | +54.6% | 2.55% | +42.0% |
EBAY | Sell | EBAY INC | $4,659,000 | +13.3% | 66,370 | -1.2% | 2.51% | +2.7% |
ABBV | Sell | ABBVIE INC | $4,459,000 | +2.9% | 39,587 | -1.1% | 2.40% | -6.7% |
GLW | Sell | CORNING INC | $4,264,000 | -12.7% | 104,266 | -7.1% | 2.30% | -20.9% |
RVT | Sell | ROYCE VALUE CF | $3,664,000 | +2.8% | 193,189 | -1.8% | 1.98% | -6.8% |
ABT | Sell | ABBOTT LABORATORIES | $3,648,000 | -12.9% | 31,469 | -10.0% | 1.97% | -21.0% |
OKTA | New | OKTA INC CLASS A | $3,515,000 | – | 14,369 | +100.0% | 1.90% | – |
SCHO | Buy | SCHWAB SHORT TERM US TREASURYuhus | $3,299,000 | +151.6% | 64,420 | +151.9% | 1.78% | +128.1% |
UL | Buy | UNILEVER PLC F SPONSORED ADR 1 | $3,253,000 | +17.6% | 55,617 | +12.2% | 1.75% | +6.6% |
IVAL | Sell | ALPHA ARCHTCT INTR QUNTV VAL E | $3,247,000 | -0.9% | 111,793 | -1.6% | 1.75% | -10.2% |
MTZ | Sell | MASTEC INC | $3,030,000 | +10.3% | 28,565 | -2.6% | 1.63% | 0.0% |
EQC | Sell | EQUITY COMMONWEALTH | $2,889,000 | -7.4% | 110,285 | -1.7% | 1.56% | -16.0% |
VIRT | Buy | VIRTU FINL INCORPORA0050 CLASS | $2,677,000 | -8.1% | 96,890 | +3.3% | 1.44% | -16.7% |
HHC | Sell | HOWARD HUGHES CORP | $2,211,000 | +0.8% | 22,695 | -1.6% | 1.19% | -8.6% |
LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LI | $2,046,000 | +0.8% | 44,107 | -4.2% | 1.10% | -8.7% |
PFE | PFIZER INC | $1,905,000 | +8.1% | 48,660 | 0.0% | 1.03% | -2.0% | |
BCE | BCE INC F | $1,683,000 | +9.3% | 34,130 | 0.0% | 0.91% | -1.0% | |
KMB | New | KIMBERLY CLARK CORP | $1,419,000 | – | 10,610 | +100.0% | 0.76% | – |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIF | $1,205,000 | – | 60,000 | +100.0% | 0.65% | – |
FPF | FIRST TRUST INT DUR PRFuhus | $1,155,000 | +4.9% | 46,000 | 0.0% | 0.62% | -4.9% | |
SPY | Buy | SPDR S&P 500 ETF IVuius | $1,082,000 | +10.2% | 2,530 | +2.0% | 0.58% | -0.2% |
COUP | COUPA SOFTWARE INCORPORA | $680,000 | +3.0% | 2,596 | 0.0% | 0.37% | -6.6% | |
NTSX | WISDOMTREE US EFFICIENT CORE E | $523,000 | +9.0% | 12,870 | 0.0% | 0.28% | -1.4% | |
DGRW | WISDOMTREE US QLT DIV GRW ETF | $494,000 | +4.4% | 8,280 | 0.0% | 0.27% | -5.3% | |
SIVB | SVB FINL GROUP | $278,000 | +13.0% | 500 | 0.0% | 0.15% | +2.7% | |
HD | New | HOME DEPOT INC | $202,000 | – | 636 | +100.0% | 0.11% | – |
ARAY | ACCURAY INC | $45,000 | -8.2% | 10,000 | 0.0% | 0.02% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-30
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.