Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- −3 vs. Q2 2022
- Portfolio value
- $142.6M
- −$8.26M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 81,727 | $21.8M | 15.3% | −992−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 54,012 | $8.35M | 5.9% | −1,165−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 59,196 | $8.18M | 5.7% | −1,300−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 81,165 | $7.80M | 5.5% | −1,875−2.3% | ReducedConverted for a 20-for-1 split | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 246,326 | $7.19M | 5.0% | −3,380−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,996 | $6.99M | 4.9% | −2,428−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,680 | $6.66M | 4.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TWTRTwitter, Inc. | COM | 149,462 | $6.55M | 4.6% | −2,115−1.4% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 439,125 | $6.55M | 4.6% | +439,125 | New | – |
| CVSCVS Health Corp | Stock | 68,158 | $6.50M | 4.6% | −1,115−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,218 | $5.89M | 4.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 222,115 | $5.36M | 3.8% | −3,150−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 54,797 | $5.30M | 3.7% | +25,003+83.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,002 | $5.10M | 3.6% | −645−1.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 100,555 | $4.32M | 3.0% | −5,520−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,843 | $3.87M | 2.7% | −1,465−1.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,097 | $3.63M | 2.5% | −58−1.8% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 512,585 | $3.14M | 2.2% | +512,585 | New | History |
| MTZMastec Inc | COM | 47,305 | $3.00M | 2.1% | −3,000−6.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 39,745 | $2.58M | 1.8% | −440−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 25,478 | $2.40M | 1.7% | −585−2.2% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 180,299 | $2.26M | 1.6% | −2,589−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,595 | $2.09M | 1.5% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 84,295 | $2.05M | 1.4% | −2,355−2.7% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 38,892 | $1.47M | 1.0% | −2,625−6.3% | Reduced | – |
| BCEBce Inc | COM NEW | 31,510 | $1.32M | 0.9% | −1,600−4.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,705 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| HHCHoward Hughes Corp | COM | 18,635 | $1.03M | 0.7% | −1,564−7.7% | Reduced | History |
| ARAYAccuray Inc | COM | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 143,525 | $5.16M | 3.4% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 111,053 | $2.50M | 1.7% | – |
| VIRTVirtu Financial, Inc. | CL A | 84,700 | $1.98M | 1.3% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 50,660 | $1.35M | 0.9% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,455 | $415.0K | 0.3% | – |