Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- −1 vs. Q3 2022
- Portfolio value
- $133.1M
- −$9.49M (−6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 81,977 | $25.3M | 19.0% | +250+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 54,417 | $9.23M | 6.9% | +405+0.7% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 246,428 | $7.93M | 6.0% | +1020.0% | Added | – |
| AAPLApple Inc. | Stock | 59,196 | $7.69M | 5.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 83,678 | $7.42M | 5.6% | +2,513+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,615 | $7.10M | 5.3% | −381−1.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 224,878 | $6.45M | 4.8% | +2,763+1.2% | Added | – |
| CVSCVS Health Corp | Stock | 68,158 | $6.35M | 4.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 69,680 | $6.15M | 4.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,002 | $6.14M | 4.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 54,797 | $6.02M | 4.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 96,843 | $4.61M | 3.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 78,555 | $3.65M | 2.7% | −22,000−21.9% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,983 | $3.46M | 2.6% | −114−3.7% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 523,790 | $3.06M | 2.3% | +11,205+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 22,468 | $2.77M | 2.1% | +250+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 18,612 | $2.53M | 1.9% | +17+0.1% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 79,429 | $2.52M | 1.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 180,789 | $2.40M | 1.8% | +490+0.3% | Added | History |
| MTZMastec Inc | COM | 27,305 | $2.33M | 1.7% | −20,000−42.3% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 84,295 | $2.10M | 1.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,778 | $2.06M | 1.6% | −1,700−6.7% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 38,892 | $1.52M | 1.1% | 00.0% | Unchanged | – |
| HHCHoward Hughes Corp | COM | 18,635 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 31,510 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,705 | $1.25M | 0.9% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 636 | $200.0K | 0.2% | +636 | New | History |
| ARAYAccuray Inc | COM | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.