MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+1.13%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$140M
AUM Growth
+$140M
(-0.48%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.45M |
| 2 |
Y
Alleghany Corporation
Y
|
$955K |
| 3 |
Howard Hughes
HHH
|
$421K |
| 4 |
Tesla
TSLA
|
$141K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$86.6K |
Top Sells
| 1 |
Corning
GLW
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Apple
AAPL
|
$37.5K |
| 4 |
Dillards
DDS
|
$30K |
| 5 |
Markel Group
MKL
|
$25.4K |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 8.03% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 11.94% | 115,833 +416 | +0.4% | +$60K |
|
|
2
Howard Hughes
HHH
$4.53B
| $8.07M | 5.76% | 52,058 +2,715 | +6% | +$421K |
|
3
Medtronic
MDT
$119B
| $7.52M | 5.37% | 96,361 +1,046 | +1% | +$81.6K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.5M | 5.35% | 135,983 -407 | -0.3% | -$22.4K |
|
|
5
Markel Group
MKL
$24.8B
| $7.08M | 5.05% | 9,202 -33 | -0.4% | -$25.4K |
|
|
6
Dillards
DDS
$8.31B
| $6.82M | 4.87% | 49,975 -220 | -0.4% | -$30K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $6.65M | 4.75% | 149,577 +1,948 | +1% | +$86.6K |
|
8
American International
AIG
$45.1B
| $6.24M | 4.46% | 113,978 +4 | +0% | +$219 |
|
9
L3Harris
LHX
$51.9B
| $6.18M | 4.41% | 78,473 +134 | +0.2% | +$10.6K |
|
10
Bank of America
BAC
$376B
| $5.86M | 4.18% | 380,670 +3,990 | +1% | +$61.4K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.7M | 4.07% | 140,184 -40,888 | -23% | -$1.66M |
|
12
Cisco
CSCO
$274B
| $5.54M | 3.96% | 201,413 -656 | -0.3% | -$18.1K |
|
|
13
AbbVie
ABBV
$372B
| $4.92M | 3.51% | 84,016 +24,694 | +42% | +$1.45M |
|
|
14
Corning
GLW
$57.4B
| $4.11M | 2.94% | 181,375 -109,645 | -38% | -$2.49M |
|
|
15
Apple
AAPL
$3.45T
| $3.87M | 2.77% | 31,121 -301 | -1% | -$37.5K |
|
16
Cambria Global Value ETF
GVAL
$314M
| $3.67M | 2.62% | 183,696 +3,773 | +2% | +$75.3K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $3.56M | 2.54% | 159,651 +803 | +0.5% | +$17.9K |
|
18
Vodafone
VOD
$28.8B
| $3.55M | 2.53% | 108,552 +1,150 | +1% | +$37.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.51M | 2.51% | 30,872 -141 | -0.5% | -$16K |
|
20
Healthpeak Properties
DOC
$12.5B
| $3.17M | 2.26% | 73,354 +966 | +1% | +$41.7K |
|
21
Chevron
CVX
$324B
| $2.93M | 2.1% | 27,952 -70 | -0.2% | -$7.35K |
|
22
Abbott
ABT
$231B
| $2.73M | 1.95% | 59,001 -321 | -0.5% | -$14.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.79% | 4,508 -42 | -0.9% | -$23.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.76% | 4,489 +22 | +0.5% | +$12.1K |
|
25
Big 5 Sporting Goods
BGFV
$32.5M
| $1.98M | 1.41% | 149,183 -591 | -0.4% | -$7.84K |
|