$189 Million is the total value of MENLO ADVISORS LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $29,356,000 | +15.0% | 83,183 | -2.6% | 15.53% | +22.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $11,655,000 | -2.7% | 4,173 | +0.8% | 6.16% | +3.5% |
| AAPL | APPLE INC | $10,578,000 | -1.7% | 60,583 | 0.0% | 5.59% | +4.6% | |
| GLD | Buy | SPDR GOLD SHARES ETFuius | $9,985,000 | +6.4% | 55,277 | +0.7% | 5.28% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $9,835,000 | -3.3% | 31,900 | +5.5% | 5.20% | +2.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $9,748,000 | -4.0% | 3,505 | -0.1% | 5.16% | +2.1% |
| QVAL | Buy | ALPHA ARCHTCT US QUNTV VAL ETF | $9,134,000 | +0.6% | 249,706 | +2.2% | 4.83% | +7.0% |
| GDX | Buy | VANECK GOLD MINERS ETFuius | $8,638,000 | +22.8% | 225,265 | +2.6% | 4.57% | +30.7% |
| TSLA | Buy | TESLA INC | $7,988,000 | +10.0% | 7,413 | +7.9% | 4.22% | +17.0% |
| CVS | Buy | CVS HEALTH CORP | $6,977,000 | -0.2% | 68,938 | +1.8% | 3.69% | +6.2% |
| ABBV | ABBVIE INC | $6,265,000 | +19.7% | 38,647 | 0.0% | 3.31% | +27.4% | |
| KKR | Buy | KKR & CO INC | $6,168,000 | -21.5% | 105,500 | +0.1% | 3.26% | -16.4% |
| TWTR | Buy | TWITTER INC | $5,908,000 | -2.7% | 152,705 | +8.7% | 3.12% | +3.6% |
| CSCO | CISCO SYSTEMS INC | $5,481,000 | -12.0% | 98,308 | 0.0% | 2.90% | -6.4% | |
| MTZ | Buy | MASTEC INC | $4,535,000 | -1.9% | 52,075 | +4.0% | 2.40% | +4.4% |
| BACPRL | Sell | BOA 7.25 SR L 7.25 PFD CONVcpus | $4,140,000 | -9.9% | 3,155 | -0.7% | 2.19% | -4.1% |
| DIS | Sell | WALT DISNEY CO | $3,714,000 | -11.4% | 27,078 | -0.0% | 1.96% | -5.8% |
| IGE | New | ISHARES NORTH AMER NATL RES ET | $3,664,000 | – | 90,590 | +100.0% | 1.94% | – |
| EBAY | Sell | EBAY INC | $3,636,000 | -15.0% | 63,505 | -1.3% | 1.92% | -9.6% |
| ABT | ABBOTT LABORATORIES | $3,487,000 | -15.9% | 29,469 | 0.0% | 1.84% | -10.6% | |
| URNM | New | NORTHSHORE GLBL URNM XXX MANDA | $3,342,000 | – | 40,185 | +100.0% | 1.77% | – |
| VIRT | Sell | VIRTU FINL INCORPORA0050 CLASS | $3,217,000 | +28.0% | 86,445 | -0.9% | 1.70% | +36.1% |
| RVT | Sell | ROYCE VALUE CF | $3,123,000 | -15.4% | 183,824 | -2.5% | 1.65% | -10.0% |
| IVAL | Buy | ALPHA ARCHTCT INTR QUNTV VAL E | $2,939,000 | +1.2% | 110,858 | +0.4% | 1.55% | +7.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,490,000 | +2.1% | 88,280 | -6.3% | 1.32% | +8.6% |
| KMB | KIMBERLY CLARK CORP | $2,290,000 | -13.8% | 18,595 | 0.0% | 1.21% | -8.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $2,189,000 | +1.7% | 21,135 | -0.0% | 1.16% | +8.2% |
| LSXMK | LIBERTY MEDIA CORP SERIES C LI | $1,898,000 | -10.1% | 41,517 | 0.0% | 1.00% | -4.3% | |
| BCE | Buy | BCE INC F | $1,836,000 | +7.2% | 33,110 | +0.6% | 0.97% | +14.1% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF | $1,318,000 | +108.5% | 20,705 | +115.6% | 0.70% | +122.0% |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS | $1,058,000 | +25.5% | 60,000 | 0.0% | 0.56% | +33.7% | |
| FPF | FIRST TRUST INT DUR PRFuhus | $1,039,000 | -10.4% | 47,250 | 0.0% | 0.55% | -4.7% | |
| NTSX | WISDOMTREE US EFFICIENT CORE E | $504,000 | -8.7% | 12,455 | 0.0% | 0.27% | -2.6% | |
| KW | Buy | KENNEDY WILSON HLDGS | $423,000 | +3.9% | 17,355 | +1.8% | 0.22% | +10.9% |
| SIVB | SVB FINL GROUP | $279,000 | -17.7% | 500 | 0.0% | 0.15% | -12.4% | |
| SPY | SPDR S&P 500 ETFuius | $212,000 | -4.9% | 470 | 0.0% | 0.11% | +0.9% | |
| ARAY | ACCURAY INC | $33,000 | -29.8% | 10,000 | 0.0% | 0.02% | -26.1% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,105 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -649 | -100.0% | -0.13% | – |
| TTE | Exit | TOTALENERGIES | $0 | – | -7,450 | -100.0% | -0.18% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -4,218 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,560 | -100.0% | -1.42% | – |
| OKTA | Exit | OKTA INC CLASS A | $0 | – | -13,059 | -100.0% | -1.46% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURYuhus | $0 | – | -63,420 | -100.0% | -1.60% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETuius | $0 | – | -81,585 | -100.0% | -1.76% | – |
| UL | Exit | UNILEVER PLC F SPONSORED ADR 1 | $0 | – | -65,892 | -100.0% | -1.76% | – |
| GLW | Exit | CORNING INC | $0 | – | -99,641 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.