MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-0.46%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$143M
AUM Growth
+$143M
(+2.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
40
New
3
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$3.87M |
| 2 |
Qualcomm
QCOM
|
$3.17M |
| 3 |
Vodafone
VOD
|
$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$253K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$429K |
| 3 |
Jefferies Financial Group
JEF
|
$309K |
| 4 |
Dillards
DDS
|
$301K |
| 5 |
Corning
GLW
|
$297K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.91% |
| 4 | Real Estate | 7.07% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 11.14% |
117,058
+1,225
| +1% | +$167K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.03M | 5.62% |
140,403
+4,420
| +3% | +$253K |
|
3
Howard Hughes
HHH
$4.53B
| $7.43M | 5.2% |
51,784
-274
| -0.5% | -$39.3K |
|
4
Markel Group
MKL
$24.8B
| $7.43M | 5.19% |
9,274
+72
| +0.8% | +$57.6K |
|
5
American International
AIG
$45.1B
| $7.11M | 4.97% |
114,938
+960
| +0.8% | +$59.3K |
|
6
Bank of America
BAC
$376B
| $6.28M | 4.39% |
369,160
-11,510
| -3% | -$196K |
|
7
Microsoft
MSFT
$3.77T
| $6.04M | 4.23% |
136,844
-3,340
| -2% | -$147K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.89M | 4.12% |
149,887
+310
| +0.2% | +$12.2K |
|
9
L3Harris
LHX
$51.9B
| $5.83M | 4.08% |
75,843
-2,630
| -3% | -$202K |
|
10
AbbVie
ABBV
$372B
| $5.64M | 3.94% |
83,916
-100
| -0.1% | -$6.72K |
|
|
11
Medtronic
MDT
$119B
| $5.53M | 3.87% |
74,606
-21,755
| -23% | -$1.61M |
|
12
Cisco
CSCO
$274B
| $5.3M | 3.71% |
192,984
-8,429
| -4% | -$231K |
|
|
13
Dillards
DDS
$8.31B
| $4.96M | 3.47% |
47,110
-2,865
| -6% | -$301K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $4.79M | 3.35% |
10,219
+8,256
| +421% | +$3.87M |
|
|
15
Vodafone
VOD
$28.8B
| $4.71M | 3.29% |
129,224
+20,672
| +19% | +$753K |
|
16
Apple
AAPL
$3.45T
| $3.99M | 2.79% |
31,821
+700
| +2% | +$87.8K |
|
17
Cambria Global Value ETF
GVAL
$314M
| $3.7M | 2.59% |
184,596
+900
| +0.5% | +$18K |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $3.57M | 2.49% |
146,916
-12,735
| -8% | -$309K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.47M | 2.43% |
30,872
| – | – |
|
|
20
Corning
GLW
$57.4B
| $3.28M | 2.29% |
166,320
-15,055
| -8% | -$297K |
|
|
21
Qualcomm
QCOM
$173B
| $3.17M | 2.22% |
+50,585
| New | +$3.17M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.95% |
5,354
+865
| +19% | +$450K |
|
23
Abbott
ABT
$231B
| $2.76M | 1.93% |
56,186
-2,815
| -5% | -$138K |
|
24
Chevron
CVX
$324B
| $2.64M | 1.85% |
27,397
-555
| -2% | -$53.5K |
|
25
Healthpeak Properties
DOC
$12.5B
| $2.57M | 1.8% |
70,574
-2,780
| -4% | -$101K |
|