Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 37
- −8 vs. Q4 2021
- Portfolio value
- $189.1M
- −$12.1M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 83,183 | $29.4M | 15.5% | −2,222−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,173 | $11.7M | 6.2% | +32+0.8% | Added | History |
| AAPLApple Inc. | Stock | 60,583 | $10.6M | 5.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 55,277 | $9.98M | 5.3% | +372+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,900 | $9.84M | 5.2% | +1,659+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,505 | $9.75M | 5.2% | −2−0.1% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 249,706 | $9.13M | 4.8% | +5,400+2.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 225,265 | $8.64M | 4.6% | +5,685+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,413 | $7.99M | 4.2% | +540+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 68,938 | $6.98M | 3.7% | +1,190+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,647 | $6.26M | 3.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 105,500 | $6.17M | 3.3% | +80+0.1% | Added | History |
| TWTRTwitter, Inc. | COM | 152,705 | $5.91M | 3.1% | +12,280+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,308 | $5.48M | 2.9% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 52,075 | $4.54M | 2.4% | +1,990+4.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,155 | $4.14M | 2.2% | −23−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 27,078 | $3.71M | 2.0% | −50.0% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 90,590 | $3.66M | 1.9% | +90,590 | New | – |
| EBAYeBay Inc | COM | 63,505 | $3.64M | 1.9% | −865−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,469 | $3.49M | 1.8% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 40,185 | $3.34M | 1.8% | +40,185 | New | – |
| VIRTVirtu Financial, Inc. | CL A | 86,445 | $3.22M | 1.7% | −780−0.9% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 183,824 | $3.12M | 1.7% | −4,632−2.5% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 110,858 | $2.94M | 1.6% | +455+0.4% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 88,280 | $2.49M | 1.3% | −5,915−6.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,595 | $2.29M | 1.2% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 21,135 | $2.19M | 1.2% | −80.0% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 41,517 | $1.90M | 1.0% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 33,110 | $1.84M | 1.0% | +205+0.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,705 | $1.32M | 0.7% | +11,100+115.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 47,250 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,455 | $504.0K | 0.3% | 00.0% | Unchanged | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 17,355 | $423.0K | 0.2% | +300+1.8% | Added | History |
| SIVBSVB Financial Group | COM | 500 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 10,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 99,641 | $3.71M | 1.8% | History |
| ULUnilever PLC | SPON ADR NEW | 65,892 | $3.54M | 1.8% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 81,585 | $3.53M | 1.8% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 63,420 | $3.22M | 1.6% | – |
| OKTAOkta, Inc. | CL A | 13,059 | $2.93M | 1.5% | History |
| PFEPfizer Inc | Stock | 48,560 | $2.87M | 1.4% | History |
| PPLIPeople Inc | COM NEW | 4,218 | $551.0K | 0.3% | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,450 | $368.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 649 | $269.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,105 | $202.0K | 0.1% | History |