Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 38
- No 13F data for Q4 2020
- Portfolio value
- $168.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 90,182 | $23.0M | 13.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 55,852 | $8.93M | 5.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,023 | $8.32M | 5.0% | – | – | History |
| AAPLApple Inc. | Stock | 65,955 | $8.06M | 4.8% | – | – | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 244,246 | $7.94M | 4.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,771 | $7.78M | 4.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,957 | $7.77M | 4.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 103,030 | $6.55M | 3.9% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 146,800 | $6.51M | 3.9% | – | – | – |
| TSLATesla, Inc. | Stock | 8,546 | $5.71M | 3.4% | – | – | History |
| DISWalt Disney Co | Stock | 30,680 | $5.66M | 3.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 173,174 | $5.63M | 3.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 102,372 | $5.29M | 3.1% | – | – | History |
| GLWCorning Inc | COM | 112,266 | $4.88M | 2.9% | – | – | History |
| KKRKKR & Co. Inc. | COM | 95,165 | $4.65M | 2.8% | – | – | History |
| CVSCVS Health Corp | Stock | 60,140 | $4.52M | 2.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 40,047 | $4.33M | 2.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,953 | $4.19M | 2.5% | – | – | History |
| EBAYeBay Inc | COM | 67,155 | $4.11M | 2.4% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 196,798 | $3.56M | 2.1% | – | – | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 113,623 | $3.28M | 1.9% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 112,200 | $3.12M | 1.9% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,157 | $3.02M | 1.8% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 93,825 | $2.91M | 1.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 49,567 | $2.77M | 1.6% | – | – | History |
| MTZMastec Inc | COM | 29,319 | $2.75M | 1.6% | – | – | History |
| HHCHoward Hughes Corp | COM | 23,060 | $2.19M | 1.3% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 46,033 | $2.03M | 1.2% | – | – | – |
| PFEPfizer Inc | Stock | 48,660 | $1.76M | 1.0% | – | – | History |
| BCEBce Inc | COM NEW | 34,130 | $1.54M | 0.9% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,570 | $1.31M | 0.8% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 46,000 | $1.10M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $982.0K | 0.6% | – | – | History |
| COUPCoupa Software Inc | COM | 2,596 | $660.0K | 0.4% | – | – | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,870 | $480.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,280 | $473.0K | 0.3% | – | – | – |
| SIVBSVB Financial Group | COM | 500 | $246.0K | 0.1% | – | – | History |
| ARAYAccuray Inc | COM | 10,000 | $49.0K | <0.1% | – | – | History |