$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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.