MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.65M |
| 3 |
American International
AIG
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Vodafone
VOD
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.83% |
| 2 | Technology | 16.83% |
| 3 | Energy | 11.48% |
| 4 | Real Estate | 10.11% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 10.92% |
+115,701
| New | +$12.9M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $7.65M | 6.45% |
+304,580
| New | +$7.65M |
|
|
3
American International
AIG
$45.1B
| $7.3M | 6.15% |
+163,296
| New | +$7.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.4M | 5.4% |
+185,405
| New | +$6.4M |
|
|
5
Vodafone
VOD
$28.8B
| $5.81M | 4.9% |
+202,093
| New | +$5.81M |
|
6
L3Harris
LHX
$51.9B
| $5.61M | 4.73% |
+113,950
| New | +$5.61M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 4.7% |
+6,331
| New | +$5.57M |
|
8
Howard Hughes
HHH
$4.53B
| $5.55M | 4.68% |
+49,539
| New | +$5.55M |
|
9
Hartford Financial Services
HIG
$37.2B
| $5.17M | 4.36% |
+167,150
| New | +$5.17M |
|
10
Cisco
CSCO
$274B
| $5.03M | 4.24% |
+206,594
| New | +$5.03M |
|
11
Markel Group
MKL
$24.8B
| $4.75M | 4.01% |
+9,017
| New | +$4.75M |
|
12
Corning
GLW
$57.4B
| $4.53M | 3.82% |
+318,285
| New | +$4.53M |
|
13
Bank of America
BAC
$376B
| $4.4M | 3.71% |
+342,111
| New | +$4.4M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $4.37M | 3.69% |
+166,770
| New | +$4.37M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.02M | 3.39% |
+33,713
| New | +$4.02M |
|
16
Medtronic
MDT
$119B
| $3.64M | 3.07% |
+70,790
| New | +$3.64M |
|
17
Chevron
CVX
$324B
| $3.39M | 2.86% |
+28,617
| New | +$3.39M |
|
18
Healthpeak Properties
DOC
$12.5B
| $3.27M | 2.75% |
+71,885
| New | +$3.27M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $3.17M | 2.67% |
+159,550
| New | +$3.17M |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 2.17% |
+99,310
| New | +$2.58M |
|
21
AbbVie
ABBV
$372B
| $2.54M | 2.14% |
+61,405
| New | +$2.54M |
|
22
BlackBerry
BB
$2.28B
| $2.19M | 1.85% |
+209,435
| New | +$2.19M |
|
23
Abbott
ABT
$231B
| $2.14M | 1.81% |
+61,405
| New | +$2.14M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 1.68% |
+19,030
| New | +$2M |
|
25
Apple
AAPL
$3.45T
| $1.81M | 1.53% |
+4,573
| New | +$1.81M |
|