Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- −5 vs. Q1 2022
- Portfolio value
- $150.8M
- −$38.3M (−20.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 82,719 | $22.6M | 15.0% | −464−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 55,177 | $9.29M | 6.2% | −100−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,152 | $9.08M | 6.0% | −21−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,424 | $8.33M | 5.5% | +524+1.6% | Added | History |
| AAPLApple Inc. | Stock | 60,496 | $8.27M | 5.5% | −87−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,484 | $7.59M | 5.0% | −21−0.6% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 249,706 | $7.46M | 4.9% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 69,273 | $6.42M | 4.3% | +335+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 225,265 | $6.17M | 4.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 38,647 | $5.92M | 3.9% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 151,577 | $5.67M | 3.8% | −1,128−0.7% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 143,525 | $5.16M | 3.4% | +52,935+58.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,406 | $4.99M | 3.3% | −7−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 106,075 | $4.91M | 3.3% | +575+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,308 | $4.19M | 2.8% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,155 | $3.80M | 2.5% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 50,305 | $3.60M | 2.4% | −1,770−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,794 | $3.24M | 2.1% | +325+1.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 182,888 | $2.55M | 1.7% | −936−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,595 | $2.51M | 1.7% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 111,053 | $2.50M | 1.7% | +195+0.2% | Added | – |
| DISWalt Disney Co | Stock | 26,063 | $2.46M | 1.6% | −1,015−3.7% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 86,650 | $2.38M | 1.6% | −1,630−1.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 40,185 | $2.30M | 1.5% | +40,185 | New | – |
| VIRTVirtu Financial, Inc. | CL A | 84,700 | $1.98M | 1.3% | −1,745−2.0% | Reduced | History |
| BCEBce Inc | COM NEW | 33,110 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 41,517 | $1.50M | 1.0% | 00.0% | Unchanged | – |
| HHCHoward Hughes Corp | COM | 20,199 | $1.37M | 0.9% | −936−4.4% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 50,660 | $1.35M | 0.9% | +50,660 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,705 | $1.19M | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,455 | $415.0K | 0.3% | 00.0% | Unchanged | – |
| ARAYAccuray Inc | COM | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 63,505 | $3.64M | 1.9% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 40,185 | $3.34M | 1.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,000 | $1.06M | 0.6% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 47,250 | $1.04M | 0.5% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 17,355 | $423.0K | 0.2% | History |
| SIVBSVB Financial Group | COM | 500 | $279.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $212.0K | 0.1% | History |