$152 Thousand is the total value of MENLO ADVISORS LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $24,152 | -8.0% | 68,947 | -10.4% | 15.86% | -4.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $10,648 | +7.0% | 80,763 | -1.8% | 6.99% | +11.6% |
| AAPL | Sell | APPLE INC | $9,418 | -17.1% | 55,011 | -6.1% | 6.19% | -13.6% |
| GLD | Sell | SPDR GOLD SHARES ETFuius | $9,252 | -4.0% | 53,967 | -0.1% | 6.08% | +0.1% |
| QVAL | Buy | ALPHA ARCHTCT US QUNTV VAL ETF | $9,181 | +8.1% | 247,423 | +0.8% | 6.03% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $9,029 | -7.3% | 28,595 | -0.1% | 5.93% | -3.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $8,995 | +8.8% | 68,740 | -0.5% | 5.91% | +13.4% |
| ABT | Buy | ABBOTT LABORATORIES | $6,774 | +15.9% | 69,952 | +30.5% | 4.45% | +20.9% |
| GDX | Sell | VANECK GOLD MINERS ETFuius | $5,992 | -10.8% | 222,680 | -0.2% | 3.94% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $5,957 | -2.4% | 85,324 | -3.4% | 3.91% | +1.7% |
| ABBV | ABBVIE INC | $5,615 | +10.6% | 37,672 | 0.0% | 3.69% | +15.4% | |
| TSLA | TESLA INC | $5,529 | -4.4% | 22,099 | 0.0% | 3.63% | -0.3% | |
| CSCO | CISCO SYSTEMS INC | $5,184 | +3.9% | 96,443 | 0.0% | 3.40% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,086 | -11.3% | 12,437 | -0.2% | 3.34% | -7.5% |
| KKR | KKR & CO INC | $4,730 | +10.0% | 76,800 | 0.0% | 3.11% | +14.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $4,660 | +20.5% | 51,559 | +8.2% | 3.06% | +25.6% |
| Buy | SPROTT URANIUM MINERS ETF | $3,679 | +40.6% | 77,999 | +0.1% | 2.42% | +46.6% | |
| SWN | SOUTHWESTERN ENERGY | $3,118 | +7.3% | 483,490 | 0.0% | 2.05% | +11.9% | |
| RVT | ROYCE VALUE CF | $2,593 | -6.7% | 201,516 | 0.0% | 1.70% | -2.7% | |
| KMB | KIMBERLY CLARK CORP | $2,228 | -12.5% | 18,437 | 0.0% | 1.46% | -8.7% | |
| MTZ | Sell | MASTEC INC | $1,919 | -39.3% | 26,665 | -0.6% | 1.26% | -36.7% |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | $1,803 | -4.8% | 28,410 | 0.0% | 1.18% | -0.8% | |
| DIS | WALT DISNEY CO | $1,678 | -9.2% | 20,708 | 0.0% | 1.10% | -5.3% | |
| New | HOWARD HUGHES HOLDING CO | $1,180 | – | 15,921 | +100.0% | 0.78% | – | |
| XBI | SPDR S&P BIOTECH ETF | $1,103 | -12.2% | 15,106 | 0.0% | 0.72% | -8.3% | |
| Sell | LIBERTY MEDIA CORP | $906 | -24.2% | 35,616 | -2.5% | 0.60% | -21.0% | |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X | $789 | – | 50,000 | +100.0% | 0.52% | – |
| New | PUT INVESCO QQQ TR 330 EXP 01ptus | $413 | – | 650 | +100.0% | 0.27% | – | |
| New | PUT SPDR S&P 500 410 EXP 01/1ptus | $396 | – | 500 | +100.0% | 0.26% | – | |
| SPY | SPDR S&P 500 ETFuius | $200 | -3.8% | 470 | 0.0% | 0.13% | 0.0% | |
| ARAY | ACCURAY INC | $27 | -28.9% | 10,000 | 0.0% | 0.02% | -25.0% | |
| HHC | Exit | HOWARD HUGHES CORP XXX NAME CH | $0 | – | -15,921 | -100.0% | -0.79% | – |
| BCE | Exit | BCE INC F | $0 | – | -31,135 | -100.0% | -0.89% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -81,750 | -100.0% | -1.04% | – |
| BACPRL | Exit | BOA 7.25 SR L 7.25 PFD CONVcpus | $0 | – | -1,577 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.