$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Buy | CVS HEALTH CORP | $5,359,000 | +18.5% | 64,235 | +6.8% | 2.89% | +7.4% |
BACPRL | Buy | BANK OF AMERIC 7.25 PFD CONVcpus | $4,722,000 | +56.6% | 3,335 | +54.6% | 2.55% | +42.0% |
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% |
VIRT | Buy | VIRTU FINL INCORPORA0050 CLASS | $2,677,000 | -8.1% | 96,890 | +3.3% | 1.44% | -16.7% |
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% | – |
SPY | Buy | SPDR S&P 500 ETF IVuius | $1,082,000 | +10.2% | 2,530 | +2.0% | 0.58% | -0.2% |
HD | New | HOME DEPOT INC | $202,000 | – | 636 | +100.0% | 0.11% | – |
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.