$151 Million is the total value of MENLO ADVISORS LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $22,583,000 | -23.1% | 82,719 | -0.6% | 14.97% | -3.6% |
GLD | Sell | SPDR GOLD SHARES ETFuius | $9,295,000 | -6.9% | 55,177 | -0.2% | 6.16% | +16.7% |
GOOG | Sell | ALPHABET INC. FORWARD SPLIT WI | $9,082,000 | -22.1% | 4,152 | -0.5% | 6.02% | -2.3% |
MSFT | Buy | MICROSOFT CORP | $8,327,000 | -15.3% | 32,424 | +1.6% | 5.52% | +6.2% |
AAPL | Sell | APPLE INC | $8,271,000 | -21.8% | 60,496 | -0.1% | 5.48% | -2.0% |
GOOGL | Sell | ALPHABET INC. FORWARD SPLIT WI | $7,592,000 | -22.1% | 3,484 | -0.6% | 5.03% | -2.3% |
QVAL | ALPHA ARCHTCT US QUNTV VAL ETF | $7,461,000 | -18.3% | 249,706 | 0.0% | 4.95% | +2.4% | |
CVS | Buy | CVS HEALTH CORP | $6,418,000 | -8.0% | 69,273 | +0.5% | 4.26% | +15.3% |
GDX | VANECK GOLD MINERS ETFuius | $6,167,000 | -28.6% | 225,265 | 0.0% | 4.09% | -10.5% | |
ABBV | ABBVIE INC | $5,919,000 | -5.5% | 38,647 | 0.0% | 3.92% | +18.4% | |
TWTR | Sell | TWITTER INC | $5,667,000 | -4.1% | 151,577 | -0.7% | 3.76% | +20.2% |
IGE | Buy | ISHARES NORTH AMER NATL RES ET | $5,164,000 | +40.9% | 143,525 | +58.4% | 3.42% | +76.7% |
TSLA | Sell | TESLA INC | $4,987,000 | -37.6% | 7,406 | -0.1% | 3.31% | -21.8% |
KKR | Buy | KKR & CO INC | $4,910,000 | -20.4% | 106,075 | +0.5% | 3.26% | -0.2% |
CSCO | CISCO SYSTEMS INC | $4,191,000 | -23.5% | 98,308 | 0.0% | 2.78% | -4.1% | |
BACPRL | BOA 7.25 SR L 7.25 PFD CONVcpus | $3,800,000 | -8.2% | 3,155 | 0.0% | 2.52% | +15.0% | |
MTZ | Sell | MASTEC INC | $3,604,000 | -20.5% | 50,305 | -3.4% | 2.39% | -0.4% |
ABT | Buy | ABBOTT LABORATORIES | $3,237,000 | -7.2% | 29,794 | +1.1% | 2.15% | +16.4% |
RVT | Sell | ROYCE VALUE CF | $2,554,000 | -18.2% | 182,888 | -0.5% | 1.69% | +2.5% |
KMB | KIMBERLY CLARK CORP | $2,513,000 | +9.7% | 18,595 | 0.0% | 1.67% | +37.6% | |
IVAL | Buy | ALPHA ARCHTCT INTR QUNTV VAL E | $2,497,000 | -15.0% | 111,053 | +0.2% | 1.66% | +6.6% |
DIS | Sell | WALT DISNEY CO | $2,460,000 | -33.8% | 26,063 | -3.7% | 1.63% | -17.0% |
EQC | Sell | EQUITY COMMONWEALTH | $2,385,000 | -4.2% | 86,650 | -1.8% | 1.58% | +20.0% |
New | SPROTT URANIUM MINERS ETF | $2,296,000 | – | 40,185 | +100.0% | 1.52% | – | |
VIRT | Sell | VIRTU FINL INCORPORA0050 CLASS | $1,982,000 | -38.4% | 84,700 | -2.0% | 1.31% | -22.8% |
BCE | BCE INC F | $1,628,000 | -11.3% | 33,110 | 0.0% | 1.08% | +11.1% | |
LSXMK | LIBERTY MEDIA CORP SERIES C LI | $1,496,000 | -21.2% | 41,517 | 0.0% | 0.99% | -1.2% | |
HHC | Sell | HOWARD HUGHES CORP | $1,374,000 | -37.2% | 20,199 | -4.4% | 0.91% | -21.3% |
DBC | New | INVSC DB COMMODITY INDEX TRACK | $1,349,000 | – | 50,660 | +100.0% | 0.89% | – |
DGRW | WISDOMTREE US QLT DIV GRW ETF | $1,186,000 | -10.0% | 20,705 | 0.0% | 0.79% | +12.8% | |
NTSX | WISDOMTREE US EFFICIENT CORE E | $415,000 | -17.7% | 12,455 | 0.0% | 0.28% | +3.0% | |
ARAY | ACCURAY INC | $19,000 | -42.4% | 10,000 | 0.0% | 0.01% | -23.5% | |
SPY | Exit | SPDR S&P 500 ETFuius | $0 | – | -470 | -100.0% | -0.11% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -500 | -100.0% | -0.15% | – |
KW | Exit | KENNEDY WILSON HLDGS | $0 | – | -17,355 | -100.0% | -0.22% | – |
FPF | Exit | FIRST TRUST INT DUR PRFuhus | $0 | – | -47,250 | -100.0% | -0.55% | – |
PDBC | Exit | INVSC ACTVLY MNG OPTM YD DVRS | $0 | – | -60,000 | -100.0% | -0.56% | – |
URNM | Exit | NORTHSHORE GLBL URNM XXX MANDA | $0 | – | -40,185 | -100.0% | -1.77% | – |
EBAY | Exit | EBAY INC | $0 | – | -63,505 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.