MENLO ADVISORS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$180M
Signature - Title
tracey seymour - cfo
Location
659 Oak Grove Avenue, Ste 207, Menlo Park, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 32 $180M +$6.28M -$3.91M +$2.37M BRKB, GOOG, MSFT, GOOGL, GLD 13F-HR 8/9/2024, 05:21 PM
Q1 2024 29 $175M +$2.08M -$1.28M +$795K BRKB, GOOG, MSFT, QVAL, GLD 13F-HR 4/19/2024, 10:19 AM
Q4 2023 28 $163M +$4.72M -$6.52M -$1.8M BRKB, GOOG, MSFT, AAPL, GLD 13F-HR 2/13/2024, 05:19 PM
Q3 2023 31 $152M +$4.79M -$10.1M -$5.33M BRKB, GOOG, AAPL, GLD, QVAL 13F-HR 10/12/2023, 04:04 PM
Q2 2023 31 $159M +$7.11M -$3.48M +$3.64M BRKB, AAPL, GOOG, MSFT, GLD 13F-HR 8/15/2023, 01:12 PM
Q1 2023 29 $146M +$7.56M -$3.28M +$4.28M BRKB, GLD, AAPL, GOOG, MSFT 13F-HR 4/12/2023, 07:24 PM
Q4 2022 28 $133M +$2.02M -$16.2M -$14.2M BRKB, GLD, QVAL, AAPL, GOOG 13F-HR 2/14/2023, 04:24 PM
Q3 2022 29 $143M +$29.8M -$14M +$15.7M BRKB, GLD, AAPL, GOOG, QVAL 13F-HR 11/15/2022, 02:36 PM
Q2 2022 32 $151M +$5.78M -$10.7M -$4.89M BRKB, GLD, GOOG, MSFT, AAPL 13F-HR 7/20/2022, 11:01 AM
Q1 2022 37 $189M +$10.2M -$22.3M -$12.2M BRKB, GOOG, AAPL, GLD, MSFT 13F-HR 4/27/2022, 09:22 PM
Q4 2021 45 $201M +$5.64M -$10.9M -$5.27M BRKB, GOOG, AAPL, MSFT, GOOGL 13F-HR 2/15/2022, 09:21 PM
Q3 2021 42 $189M +$7.71M -$2.5M +$5.21M BRKB, GOOG, GOOGL, GLD, AAPL 13F-HR 11/15/2021, 05:08 PM
Q2 2021 42 $185M +$10.8M -$5.26M +$5.54M BRKB, GOOG, AAPL, GLD, GOOGL 13F-HR 8/30/2021, 11:33 AM
Q1 2021 38 $168M +$10.9M -$4.33M +$6.57M BRKB, GLD, GOOG, AAPL, QVAL 13F-HR 4/12/2021, 09:09 PM
Q4 2020 39 $151M +$8.35M -$2.74M +$5.61M BRKB, GLD, AAPL, MSFT, GOOG 13F-HR 2/16/2021, 03:52 PM
Q3 2020 35 $128M +$8.83M -$10.8M -$1.92M BRKB, GLD, AAPL, MSFT, GDX 13F-HR 11/10/2020, 12:25 PM
Q2 2020 36 $128M +$22M -$16.6M +$5.34M BRKB, GLD, MSFT, GDX, GOOG 13F-HR 7/17/2020, 04:14 PM
Q1 2020 30 $106M +$3.35M -$21.5M -$18.2M BRKB, GLD, MSFT, GOOG, DIS 13F-HR 4/13/2020, 01:59 PM
Q4 2019 35 $153M +$428K -$2.24M -$1.81M BRKB, GLD, MSFT, DIS, BAC 13F-HR 1/7/2020, 02:49 PM
Q3 2019 36 $143M +$1.32M -$4.82M -$3.5M BRKB, GLD, MSFT, HHC, DIS 13F-HR 10/8/2019, 01:24 PM
Q2 2019 39 $145M +$5.01M -$2.95M +$2.06M BRKB, GLD, DIS, MSFT, HHC 13F-HR 7/17/2019, 01:52 PM
Q1 2019 38 $140M +$10.7M -$7M +$3.74M BRKB, CSCO, GLD, MSFT, HHC 13F-HR 4/10/2019, 03:22 PM
Q4 2018 36 $129M +$5.95M -$9.8M -$3.85M BRKB, GLD, CSCO, SH, DEM 13F-HR 1/9/2019, 12:47 PM
Q3 2018 41 $148M +$8.36M -$4.06M +$4.3M BRKB, CSCO, MSFT, HHC, DXJ 13F-HR 10/10/2018, 12:12 PM
Q2 2018 40 $136M +$5.84M -$8.18M -$2.34M BRKB, MSFT, HHC, CSCO, QVAL 13F-HR 7/11/2018, 05:13 PM
Q1 2018 42 $138M +$9.99M -$9.96M +$20.6K BRKB, MKL, MSFT, HHC, CSCO 13F-HR 4/11/2018, 02:21 PM
Q4 2017 43 $138M +$831K -$2.17M -$1.34M BRKB, BAC, MKL, ABBV, CSCO 13F-HR 1/9/2018, 02:58 PM
Q3 2017 43 $132M +$2.2M -$12.3M -$10.1M BRKB, MKL, ABBV, BAC, GLD 13F-HR 10/13/2017, 02:41 PM
Q2 2017 44 $130M +$854K -$1.15M -$294K BRKB, FWONK, MSFT, MKL, BAC 13F-HR 7/12/2017, 04:29 PM
Q1 2017 47 $133M +$6.39M -$5.11M +$1.29M BRKB, FWONK, MKL, MSFT, BAC 13F-HR 4/13/2017, 03:00 PM
Q4 2016 43 $124M +$3.21M -$7.56M -$4.35M BRKB, BAC, FWONK, MSFT, MKL 13F-HR 1/23/2017, 03:07 PM
Q3 2016 43 $125M +$578K -$150K +$428K BRKB, MKL, FWONK, GLD, MDT 13F-HR 10/20/2016, 02:38 PM
Q2 2016 43 $118M +$21.7M -$14.6M +$7.13M BRKB, MKL, GLD, MDT, HHC 13F-HR 7/12/2016, 02:18 PM
Q1 2016 38 $109M +$6.16M -$12.2M -$6.05M BRKB, MKL, MSFT, HHC, MDT 13F-HR 4/13/2016, 01:25 PM
Q4 2015 39 $114M +$1.88M -$20.8M -$18.9M BRKB, MKL, AIG, BAC, HHC 13F-HR 1/21/2016, 12:14 PM
Q3 2015 36 $127M +$14.1M -$24.2M -$10.2M BRKB, SH, MKL, AIG, MSFT 13F-HR 10/15/2015, 11:52 AM
Q2 2015 39 $143M $0 $0 BRKB, DXJ, HHC, MKL, AIG New Holdings 12/7/2015, 03:54 PM
Q2 2015 42 $148M +$9.66M -$4.4M +$5.26M BRKB, DXJ, HHC, MKL, AIG 13F-HR 7/15/2015, 02:37 PM
Q1 2015 37 $140M $0 $0 BRKB, HHC, MDT, DXJ, MKL New Holdings 12/7/2015, 03:41 PM
Q1 2015 39 $145M +$3.54M -$11.3M -$7.73M BRKB, HHC, MDT, DXJ, MKL 13F-HR 4/17/2015, 12:06 PM
Q4 2014 36 $141M $0 $0 BRKB, MSFT, YHOO, MDT, BAC New Holdings 12/7/2015, 03:33 PM
Q4 2014 39 $152M +$882K -$5.28M -$4.39M BRKB, MSFT, YHOO, MDT, MDT 13F-HR 1/16/2015, 02:34 PM
Q3 2014 36 $138M $0 $0 BRKB, MSFT, HHC, DXJ, BAC New Holdings 12/7/2015, 03:26 PM
Q3 2014 39 $149M +$7.06M -$7.89M -$831K BRKB, MSFT, HHC, DXJ, BAC 13F-HR 10/30/2014, 01:31 PM
Q2 2014 37 $139M $0 $0 BRKB, HHC, MSFT, GLW, AIG New Holdings 12/7/2015, 03:18 PM
Q2 2014 40 $151M +$11.5M -$2.11M +$9.34M BRKB, HHC, MSFT, GLW, AIG 13F-HR 7/16/2014, 01:13 PM
Q1 2014 34 $133M $0 $0 BRKB, MSFT, HHC, YHOO, GLW New Holdings 12/7/2015, 03:08 PM
Q1 2014 36 $144M +$10.5M -$24.1M -$13.5M BRKB, MSFT, HHC, YHOO, GLW 13F-HR 4/22/2014, 01:48 PM
Q4 2013 33 $134M $0 $0 BRKB, VOD, HRS, YHOO, GOOGL New Holdings 12/7/2015, 02:55 PM
Q4 2013 31 $132M $0 $0 BRKB, VOD, HRS, YHOO, GOOGL 13F-HR 1/10/2014, 12:33 PM
Q3 2013 35 $128M $0 $0 BRKB, AIG, VOD, HRS, YHOO New Holdings 12/7/2015, 02:19 PM