$201 Million is the total value of MENLO ADVISORS LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $25,536,000 | +4.2% | 85,405 | -4.9% | 12.70% | -2.0% |
AAPL | Sell | APPLE INC | $10,757,000 | +15.7% | 60,583 | -7.8% | 5.35% | +8.8% |
MSFT | Sell | MICROSOFT CORP | $10,170,000 | +13.7% | 30,241 | -4.7% | 5.06% | +6.9% |
GOOGL | Sell | ALPHABET INC. CLASS A | $10,159,000 | +6.0% | 3,507 | -2.2% | 5.05% | -0.4% |
GLD | Sell | SPDR GOLD SHARES ETFuius | $9,386,000 | -0.7% | 54,905 | -4.6% | 4.67% | -6.6% |
QVAL | Sell | ALPHA ARCHTCT US QUNTV VAL ETF | $9,083,000 | +4.4% | 244,306 | -4.0% | 4.52% | -1.9% |
KKR | Sell | KKR & CO INC | $7,853,000 | +15.0% | 105,420 | -6.0% | 3.90% | +8.2% |
TSLA | Sell | TESLA INC | $7,263,000 | +11.8% | 6,873 | -18.0% | 3.61% | +5.2% |
CVS | Sell | CVS HEALTH CORP | $6,988,000 | +17.4% | 67,748 | -3.4% | 3.47% | +10.4% |
CSCO | Sell | CISCO SYSTEMS INC | $6,229,000 | +13.0% | 98,308 | -3.0% | 3.10% | +6.2% |
ABBV | Sell | ABBVIE INC | $5,232,000 | +22.5% | 38,647 | -2.4% | 2.60% | +15.2% |
MTZ | Sell | MASTEC INC | $4,621,000 | -0.8% | 50,085 | -7.2% | 2.30% | -6.7% |
BACPRL | Sell | BOA 7.25 SR L 7.25 PFD CONVcpus | $4,593,000 | -4.5% | 3,178 | -4.7% | 2.28% | -10.2% |
EBAY | Sell | EBAY INC | $4,280,000 | -7.4% | 64,370 | -3.0% | 2.13% | -12.9% |
DIS | Sell | WALT DISNEY CO | $4,194,000 | -11.6% | 27,083 | -3.5% | 2.08% | -16.9% |
ABT | Sell | ABBOTT LABORATORIES | $4,147,000 | +11.6% | 29,469 | -6.4% | 2.06% | +4.9% |
GLW | Sell | CORNING INC | $3,709,000 | -1.9% | 99,641 | -3.9% | 1.84% | -7.8% |
RVT | Sell | ROYCE VALUE CF | $3,691,000 | +6.0% | 188,456 | -2.5% | 1.84% | -0.3% |
DEM | Sell | WISDOMTREE EMRG MRKT HG DIV ETuius | $3,534,000 | -7.0% | 81,585 | -6.3% | 1.76% | -12.5% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURYuhus | $3,224,000 | -2.2% | 63,420 | -1.6% | 1.60% | -8.0% |
OKTA | Sell | OKTA INC CLASS A | $2,927,000 | -14.2% | 13,059 | -9.1% | 1.46% | -19.3% |
IVAL | Sell | ALPHA ARCHTCT INTR QUNTV VAL E | $2,904,000 | -3.2% | 110,403 | -0.6% | 1.44% | -9.0% |
PFE | Sell | PFIZER INC | $2,867,000 | +37.0% | 48,560 | -0.2% | 1.42% | +28.8% |
VIRT | Sell | VIRTU FINL INCORPORA0050 CLASS | $2,514,000 | +9.1% | 87,225 | -7.5% | 1.25% | +2.6% |
EQC | Sell | EQUITY COMMONWEALTH | $2,439,000 | -14.1% | 94,195 | -13.8% | 1.21% | -19.2% |
HHC | Sell | HOWARD HUGHES CORP | $2,152,000 | +9.7% | 21,143 | -5.3% | 1.07% | +3.2% |
LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LI | $2,111,000 | +0.9% | 41,517 | -5.9% | 1.05% | -5.2% |
BCE | Sell | BCE INC F | $1,712,000 | -0.9% | 32,905 | -4.6% | 0.85% | -6.8% |
NTSX | Sell | WISDOMTREE US EFFICIENT CORE E | $552,000 | +5.3% | 12,455 | -3.2% | 0.27% | -1.1% |
SPY | Sell | SPDR S&P 500 ETFuius | $223,000 | -79.0% | 470 | -81.0% | 0.11% | -80.3% |
COUP | Exit | COUPA SOFTWARE INCORPORA | $0 | – | -2,596 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.