Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 42
- 0 vs. Q2 2021
- Portfolio value
- $189.2M
- +$3.69M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 89,803 | $24.5M | 13.0% | +2,545+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,988 | $10.6M | 5.6% | −2−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,586 | $9.59M | 5.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 57,562 | $9.45M | 5.0% | +3,639+6.7% | Added | History |
| AAPLApple Inc. | Stock | 65,693 | $9.29M | 4.9% | −42−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,738 | $8.95M | 4.7% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 254,431 | $8.70M | 4.6% | +19,795+8.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 112,145 | $6.83M | 3.6% | +26,255+30.6% | Added | History |
| TWTRTwitter, Inc. | COM | 107,820 | $6.51M | 3.4% | +5,595+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,378 | $6.50M | 3.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 70,148 | $5.95M | 3.1% | +5,913+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 101,308 | $5.51M | 2.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,785 | $5.00M | 2.6% | +560+0.3% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,335 | $4.81M | 2.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 28,053 | $4.75M | 2.5% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 53,965 | $4.66M | 2.5% | +25,400+88.9% | Added | History |
| EBAYeBay Inc | COM | 66,370 | $4.62M | 2.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 39,587 | $4.27M | 2.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 87,100 | $3.80M | 2.0% | −52,765−37.7% | Reduced | – |
| GLWCorning Inc | COM | 103,666 | $3.78M | 2.0% | −600−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,469 | $3.72M | 2.0% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 193,212 | $3.48M | 1.8% | +230.0% | Added | History |
| OKTAOkta, Inc. | CL A | 14,369 | $3.41M | 1.8% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 64,420 | $3.30M | 1.7% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 56,292 | $3.05M | 1.6% | +675+1.2% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 111,038 | $3.00M | 1.6% | −755−0.7% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 109,335 | $2.84M | 1.5% | −950−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,285 | $2.42M | 1.3% | +7,675+72.3% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 94,315 | $2.30M | 1.2% | −2,575−2.7% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 44,107 | $2.09M | 1.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 48,660 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 22,333 | $1.96M | 1.0% | −362−1.6% | Reduced | History |
| BCEBce Inc | COM NEW | 34,505 | $1.73M | 0.9% | +375+1.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 46,750 | $1.17M | 0.6% | +750+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $1.06M | 0.6% | −50−2.0% | Reduced | History |
| COUPCoupa Software Inc | COM | 2,596 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,870 | $524.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,280 | $487.0K | 0.3% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 500 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 636 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 10,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |