$189 Million is the total value of MENLO ADVISORS LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $24,510,000 | +1.1% | 89,803 | +2.9% | 12.96% | -0.9% |
GOOG | Sell | ALPHABET INC. CLASS C | $10,629,000 | +6.3% | 3,988 | -0.1% | 5.62% | +4.2% |
GOOGL | ALPHABET INC. CLASS A | $9,587,000 | +9.5% | 3,586 | 0.0% | 5.07% | +7.4% | |
GLD | Buy | SPDR GOLD SHARES ETFuius | $9,452,000 | +5.8% | 57,562 | +6.7% | 5.00% | +3.8% |
AAPL | Sell | APPLE INC | $9,295,000 | +3.2% | 65,693 | -0.1% | 4.91% | +1.2% |
MSFT | MICROSOFT CORP | $8,947,000 | +4.1% | 31,738 | 0.0% | 4.73% | +2.0% | |
QVAL | Buy | ALPHA ARCHTCT US QUNTV VAL ETF | $8,702,000 | +8.0% | 254,431 | +8.4% | 4.60% | +5.9% |
KKR | Buy | KKR & CO INC | $6,827,000 | +34.2% | 112,145 | +30.6% | 3.61% | +31.6% |
TWTR | Buy | TWITTER INC | $6,511,000 | -7.4% | 107,820 | +5.5% | 3.44% | -9.3% |
TSLA | TESLA INC | $6,496,000 | +14.1% | 8,378 | 0.0% | 3.43% | +11.9% | |
CVS | Buy | CVS HEALTH CORP | $5,952,000 | +11.1% | 70,148 | +9.2% | 3.15% | +8.9% |
CSCO | CISCO SYSTEMS INC | $5,514,000 | +2.7% | 101,308 | 0.0% | 2.92% | +0.7% | |
GDX | Buy | VANECK GOLD MINERS ETFuius | $5,003,000 | -13.0% | 169,785 | +0.3% | 2.64% | -14.7% |
BACPRL | BOA 7.25 SR L 7.25 PFD CONVcpus | $4,810,000 | +1.9% | 3,335 | 0.0% | 2.54% | -0.1% | |
DIS | WALT DISNEY CO | $4,745,000 | -3.8% | 28,053 | 0.0% | 2.51% | -5.6% | |
MTZ | Buy | MASTEC INC | $4,656,000 | +53.7% | 53,965 | +88.9% | 2.46% | +50.7% |
EBAY | EBAY INC | $4,623,000 | -0.8% | 66,370 | 0.0% | 2.44% | -2.7% | |
ABBV | ABBVIE INC | $4,270,000 | -4.2% | 39,587 | 0.0% | 2.26% | -6.1% | |
DEM | Sell | WISDOMTREE EMRG MRKT HG DIV ETuius | $3,800,000 | -40.5% | 87,100 | -37.7% | 2.01% | -41.7% |
GLW | Sell | CORNING INC | $3,782,000 | -11.3% | 103,666 | -0.6% | 2.00% | -13.0% |
ABT | ABBOTT LABORATORIES | $3,717,000 | +1.9% | 31,469 | 0.0% | 1.96% | -0.1% | |
RVT | Buy | ROYCE VALUE CF | $3,481,000 | -5.0% | 193,212 | +0.0% | 1.84% | -6.9% |
OKTA | OKTA INC CLASS A | $3,410,000 | -3.0% | 14,369 | 0.0% | 1.80% | -4.9% | |
SCHO | SCHWAB SHORT TERM US TREASURYuhus | $3,297,000 | -0.1% | 64,420 | 0.0% | 1.74% | -2.0% | |
UL | Buy | UNILEVER PLC F SPONSORED ADR 1 | $3,052,000 | -6.2% | 56,292 | +1.2% | 1.61% | -8.0% |
IVAL | Sell | ALPHA ARCHTCT INTR QUNTV VAL E | $3,000,000 | -7.6% | 111,038 | -0.7% | 1.59% | -9.4% |
EQC | Sell | EQUITY COMMONWEALTH | $2,840,000 | -1.7% | 109,335 | -0.9% | 1.50% | -3.7% |
KMB | Buy | KIMBERLY CLARK CORP | $2,421,000 | +70.6% | 18,285 | +72.3% | 1.28% | +67.3% |
VIRT | Sell | VIRTU FINL INCORPORA0050 CLASS | $2,304,000 | -13.9% | 94,315 | -2.7% | 1.22% | -15.6% |
LSXMK | LIBERTY MEDIA CORP SERIES C LI | $2,093,000 | +2.3% | 44,107 | 0.0% | 1.11% | +0.4% | |
PFE | PFIZER INC | $2,092,000 | +9.8% | 48,660 | 0.0% | 1.11% | +7.7% | |
HHC | Sell | HOWARD HUGHES CORP | $1,961,000 | -11.3% | 22,333 | -1.6% | 1.04% | -13.0% |
BCE | Buy | BCE INC F | $1,727,000 | +2.6% | 34,505 | +1.1% | 0.91% | +0.7% |
PDBC | INVESCO OPTIMUM YIELD DIVERSIF | $1,263,000 | +4.8% | 60,000 | 0.0% | 0.67% | +2.8% | |
FPF | Buy | FIRST TRUST INT DUR PRFuhus | $1,169,000 | +1.2% | 46,750 | +1.6% | 0.62% | -0.8% |
SPY | Sell | SPDR S&P 500 ETFuius | $1,064,000 | -1.7% | 2,480 | -2.0% | 0.56% | -3.4% |
COUP | COUPA SOFTWARE INCORPORA | $568,000 | -16.5% | 2,596 | 0.0% | 0.30% | -18.3% | |
NTSX | WISDOMTREE US EFFICIENT CORE E | $524,000 | +0.2% | 12,870 | 0.0% | 0.28% | -1.8% | |
DGRW | WISDOMTREE US QLT DIV GRW ETF | $487,000 | -1.4% | 8,280 | 0.0% | 0.26% | -3.4% | |
SIVB | SVB FINL GROUP | $323,000 | +16.2% | 500 | 0.0% | 0.17% | +14.0% | |
HD | HOME DEPOT INC | $208,000 | +3.0% | 636 | 0.0% | 0.11% | +0.9% | |
ARAY | ACCURAY INC | $39,000 | -13.3% | 10,000 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.