Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- +3 vs. Q3 2021
- Portfolio value
- $201.2M
- +$12.0M (+6.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 85,405 | $25.5M | 12.7% | −4,398−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,141 | $12.0M | 6.0% | +153+3.8% | Added | History |
| AAPLApple Inc. | Stock | 60,583 | $10.8M | 5.3% | −5,110−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,241 | $10.2M | 5.1% | −1,497−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,507 | $10.2M | 5.1% | −79−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 54,905 | $9.39M | 4.7% | −2,657−4.6% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 244,306 | $9.08M | 4.5% | −10,125−4.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 105,420 | $7.85M | 3.9% | −6,725−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,873 | $7.26M | 3.6% | −1,505−18.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 219,580 | $7.03M | 3.5% | +49,795+29.3% | Added | – |
| CVSCVS Health Corp | Stock | 67,748 | $6.99M | 3.5% | −2,400−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,308 | $6.23M | 3.1% | −3,000−3.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 140,425 | $6.07M | 3.0% | +32,605+30.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,647 | $5.23M | 2.6% | −940−2.4% | Reduced | History |
| MTZMastec Inc | COM | 50,085 | $4.62M | 2.3% | −3,880−7.2% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,178 | $4.59M | 2.3% | −157−4.7% | Reduced | – |
| EBAYeBay Inc | COM | 64,370 | $4.28M | 2.1% | −2,000−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 27,083 | $4.19M | 2.1% | −970−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,469 | $4.15M | 2.1% | −2,000−6.4% | Reduced | History |
| GLWCorning Inc | COM | 99,641 | $3.71M | 1.8% | −4,025−3.9% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 188,456 | $3.69M | 1.8% | −4,756−2.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 65,892 | $3.54M | 1.8% | +9,600+17.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 81,585 | $3.53M | 1.8% | −5,515−6.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 63,420 | $3.22M | 1.6% | −1,000−1.6% | Reduced | – |
| OKTAOkta, Inc. | CL A | 13,059 | $2.93M | 1.5% | −1,310−9.1% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 110,403 | $2.90M | 1.4% | −635−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 48,560 | $2.87M | 1.4% | −100−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,595 | $2.66M | 1.3% | +310+1.7% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 87,225 | $2.51M | 1.2% | −7,090−7.5% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 94,195 | $2.44M | 1.2% | −15,140−13.8% | Reduced | History |
| HHCHoward Hughes Corp | COM | 21,143 | $2.15M | 1.1% | −1,190−5.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 41,517 | $2.11M | 1.0% | −2,590−5.9% | Reduced | – |
| BCEBce Inc | COM NEW | 32,905 | $1.71M | 0.9% | −1,600−4.6% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 47,250 | $1.16M | 0.6% | +500+1.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $843.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,605 | $632.0K | 0.3% | +1,325+16.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,455 | $552.0K | 0.3% | −415−3.2% | Reduced | – |
| PPLIPeople Inc | COM NEW | 4,218 | $551.0K | 0.3% | +4,218 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 17,055 | $407.0K | 0.2% | +17,055 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,450 | $368.0K | 0.2% | +7,450 | New | History |
| SIVBSVB Financial Group | COM | 500 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 649 | $269.0K | 0.1% | +13+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $223.0K | 0.1% | −2,010−81.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,105 | $202.0K | 0.1% | +1,105 | New | History |
| ARAYAccuray Inc | COM | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.