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MENLO ADVISORS LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$406.14 |
$27,507,000 |
65,412 |
15.75% |
3,825,000 |
-990 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$172.98 |
$12,105,000 |
79,503 |
6.93% |
849,000 |
-370 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$11,831,000 |
28,122 |
6.77% |
1,164,000 |
-245 |
0 |
Application Software |
|
|
QVAL |
Valueshares Us Quantitative... |
4 |
- |
$0.00 |
$11,140,000 |
247,898 |
6.38% |
1,121,000 |
435 |
5.32 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$214.21 |
$11,071,000 |
53,816 |
6.34% |
755,000 |
-151 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$10,023,000 |
66,410 |
5.74% |
663,000 |
-600 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$9,330,000 |
54,411 |
5.34% |
-1,242,000 |
-500 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$106.17 |
$7,909,000 |
69,587 |
4.53% |
210,000 |
-365 |
0.004 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$99.54 |
$7,559,000 |
75,155 |
4.33% |
1,297,000 |
-435 |
0.013 |
Asset Management |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
10 |
- |
$34.07 |
$7,450,000 |
235,615 |
4.27% |
119,000 |
-800 |
0.055 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$162.55 |
$7,120,000 |
39,102 |
4.08% |
1,282,000 |
1,430 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$55.74 |
$6,582,000 |
82,524 |
3.77% |
-112,000 |
-2,265 |
0.006 |
Drug Stores |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.21 |
$5,922,000 |
62,729 |
3.39% |
684,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$466.68 |
$5,631,000 |
12,380 |
3.22% |
-15,000 |
-77 |
0.004 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.28 |
$4,805,000 |
96,278 |
2.75% |
-67,000 |
-165 |
0.002 |
Networking & Communic... |
|
|
URNM |
Sprott Uranium Miners Etf |
16 |
- |
$55.58 |
$4,191,000 |
85,034 |
2.4% |
326,000 |
4,960 |
0.094 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
- |
$0.00 |
$4,182,000 |
85,075 |
2.39% |
1,136,000 |
21,645 |
0.082 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$3,932,000 |
22,369 |
2.25% |
-1,559,000 |
270 |
0.001 |
Auto Manufacturers |
|
|
SWN |
Southwestern Energy Co |
19 |
- |
$7.38 |
$3,475,000 |
458,540 |
1.99% |
367,000 |
-16,050 |
0.046 |
Independent Oil & Gas |
|
|
RVT |
Royce Value Trust Inc |
20 |
- |
$14.80 |
$3,050,000 |
201,114 |
1.75% |
116,000 |
-402 |
0.312 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.39 |
$2,454,000 |
20,063 |
1.41% |
636,000 |
-75 |
0.001 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$135.98 |
$2,294,000 |
17,737 |
1.31% |
128,000 |
-90 |
0.005 |
Paper & Paper Products |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$74.75 |
$2,145,000 |
28,160 |
1.23% |
159,000 |
-100 |
0.021 |
N/A |
|
|
HHH |
Howard Hughes Corp |
24 |
- |
$66.29 |
$1,117,000 |
15,386 |
0.64% |
-205,000 |
-70 |
0.031 |
REIT - Diversified |
|
|
LSXMK |
Liberty Media Corporation S... |
25 |
- |
$32.83 |
$903,000 |
30,410 |
0.52% |
24,000 |
-140 |
0.013 |
Entertainment - Diver... |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
26 |
New |
$0.00 |
$419,000 |
18,500 |
0.24% |
419,000 |
18,500 |
0.206 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$517.14 |
$245,000 |
470 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.69 |
$243,000 |
636 |
0.14% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
ARAY |
Accuray Inc |
29 |
- |
$1.75 |
$24,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.011 |
Medical Appliances & ... |
|
