$146 Thousand is the total value of MENLO ADVISORS LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $24,163 | -4.6% | 78,258 | -4.5% | 16.59% | -12.8% |
| GLD | Sell | SPDR GOLD SHARES ETFuius | $9,969 | +8.0% | 54,412 | -0.0% | 6.84% | -1.3% |
| AAPL | APPLE INC | $9,761 | +26.9% | 59,196 | 0.0% | 6.70% | +16.0% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $8,705 | +17.3% | 83,703 | +0.0% | 5.98% | +7.1% |
| MSFT | MICROSOFT CORP | $8,538 | +20.2% | 29,615 | 0.0% | 5.86% | +9.8% | |
| QVAL | ALPHA ARCHTCT US QUNTV VAL ETF | $8,336 | +5.2% | 246,428 | 0.0% | 5.72% | -3.9% | |
| GDX | VANECK GOLD MINERS ETFuius | $7,274 | +12.9% | 224,878 | 0.0% | 4.99% | +3.1% | |
| GOOGL | ALPHABET INC. CLASS A | $7,227 | +17.6% | 69,680 | 0.0% | 4.96% | +7.4% | |
| ABBV | ABBVIE INC | $6,056 | -1.4% | 38,002 | 0.0% | 4.16% | -9.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $5,518 | -8.3% | 54,497 | -0.5% | 3.79% | -16.2% |
| CSCO | CISCO SYSTEMS INC | $5,062 | +9.7% | 96,843 | 0.0% | 3.48% | +0.3% | |
| CVS | Sell | CVS HEALTH CORP | $5,029 | -20.8% | 67,688 | -0.7% | 3.45% | -27.7% |
| TSLA | TESLA INC | $4,661 | +68.4% | 22,468 | 0.0% | 3.20% | +53.9% | |
| KKR | Sell | KKR & CO INC | $4,075 | +11.8% | 77,600 | -1.2% | 2.80% | +2.1% |
| LMT | New | LOCKHEED MARTIN CORP | $3,917 | – | 8,287 | +100.0% | 2.69% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $3,132 | – | 37,824 | +100.0% | 2.15% | – |
| MTZ | Sell | MASTEC INC | $2,564 | +10.1% | 27,155 | -0.5% | 1.76% | +0.6% |
| Buy | SPROTT URANIUM MINERS ETF | $2,517 | -0.2% | 80,259 | +1.0% | 1.73% | -8.8% | |
| SWN | Sell | SOUTHWESTERN ENERGY | $2,499 | -18.4% | 499,940 | -4.6% | 1.72% | -25.5% |
| KMB | KIMBERLY CLARK CORP | $2,498 | -1.1% | 18,612 | 0.0% | 1.72% | -9.6% | |
| RVT | Sell | ROYCE VALUE CF | $2,429 | +1.3% | 179,010 | -1.0% | 1.67% | -7.4% |
| DIS | Sell | WALT DISNEY CO | $2,317 | +12.2% | 23,148 | -2.6% | 1.59% | +2.5% |
| BACPRL | Sell | BOA 7.25 SR L 7.25 PFD CONVcpus | $1,923 | -44.4% | 1,647 | -44.8% | 1.32% | -49.2% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF | $1,771 | +41.8% | 28,410 | +37.2% | 1.22% | +29.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,744 | -17.1% | 84,230 | -0.1% | 1.20% | -24.3% |
| HHC | HOWARD HUGHES CORP | $1,490 | +4.6% | 18,635 | 0.0% | 1.02% | -4.4% | |
| BCE | BCE INC F | $1,411 | +2.0% | 31,510 | 0.0% | 0.97% | -6.8% | |
| LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LI | $1,052 | -30.8% | 37,617 | -3.3% | 0.72% | -36.8% |
| ARAY | ACCURAY INC | $29 | +45.0% | 10,000 | 0.0% | 0.02% | +33.3% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -636 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.