MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.7%

Value $20.07M Shares 94,238 Est. Cost $110.46 Unrealized +85.2%

— SPDR GOLD SHARES ETF EC 7.9%

Value $10.04M Shares 56,673 Est. Cost $121.16 Unrealized —

AAPL APPLE INC 5.9%

Value $7.512M Shares 64,868 Est. Cost $83.94 Unrealized +26.2%

MSFT MICROSOFT CORP 5.5%

Value $7.066M Shares 33,596 Est. Cost $26.70 Unrealized +651.8%

— VANECK VECTORS GOLD MINERS ETF 5.3%

Value $6.708M Shares 171,320 Est. Cost $25.88 Unrealized —

— ALPHABET INC. CLASS C 5.0%

Value $6.335M Shares 4,311 Est. Cost $572.35 Unrealized —

— ALPHA ARCHTCT US QUNTV VAL ETF 4.6%

Value $5.87M Shares 239,886 Est. Cost $21.72 Unrealized —

— ALPHABET INC. CLASS A 4.5%

Value $5.748M Shares 3,922 Est. Cost $875.83 Unrealized —

— WISDOMTREE EMRG MRKT HG DIV ET 3.5%

Value $4.513M Shares 128,085 Est. Cost $41.93 Unrealized —

— TWITTER INC 3.4%

Value $4.353M Shares 97,835 Est. Cost $30.03 Unrealized —

— CISCO SYSTEMS INC 3.3%

Value $4.227M Shares 107,323 Est. Cost $27.25 Unrealized —

DIS WALT DISNEY CO 3.0%

Value $3.806M Shares 30,681 Est. Cost $100.82 Unrealized +21.1%

ABT ABBOTT LABORATORIES 3.0%

Value $3.804M Shares 34,954 Est. Cost $28.85 Unrealized +220.1%

— ABBVIE INC 2.9%

Value $3.682M Shares 42,047 Est. Cost $46.39 Unrealized —

GLW CORNING INC 2.9%

Value $3.648M Shares 112,566 Est. Cost $12.64 Unrealized +111.0%

— TESLA INC 2.8%

Value $3.592M Shares 8,373 Est. Cost $376.96 Unrealized —

EBAY EBAY INC 2.7%

Value $3.483M Shares 66,860 Est. Cost $38.43 Unrealized +30.7%

— KKR & CO INC 2.5%

Value $3.216M Shares 93,675 Est. Cost $25.37 Unrealized —

— ALPHA ARCHTCT INTR QUNTV VAL E 2.3%

Value $2.939M Shares 118,258 Est. Cost $30.82 Unrealized —

— ROYCE VALUE CF 1.9%

Value $2.471M Shares 195,536 Est. Cost $9.92 Unrealized —

— EQUITY COMMONWEALTH 1.9%

Value $2.469M Shares 92,740 Est. Cost $32.20 Unrealized —

— LIBERTY MEDIA CORP SERIES C LI 1.3%

Value $1.672M Shares 50,549 Est. Cost $31.11 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $1.472M Shares 25,215 Est. Cost $52.60 Unrealized -0.4%

— HOWARD HUGHES CORP 1.1%

Value $1.459M Shares 25,338 Est. Cost $114.41 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 1.0%

Value $1.317M Shares 25,580 Est. Cost $51.60 Unrealized —

MTZ MASTEC INC 0.9%

Value $1.188M Shares 28,170 Est. Cost $37.90 Unrealized +13.4%

— KINDER MORGAN INC 0.9%

Value $1.121M Shares 90,920 Est. Cost $20.05 Unrealized —

— MADISON SQUARE GARDEN 0.7%

Value $950K Shares 6,317 Est. Cost $271.22 Unrealized —

— COUPA SOFTWARE INCORPORA 0.6%

Value $711K Shares 2,596 Est. Cost $79.08 Unrealized —

— DHT MARITIME HLD INC F 0.4%

Value $572K Shares 110,870 Est. Cost $5.13 Unrealized —

— BANK OF AMERI 7.25 PFD PFD SER 0.4%

Value $471K Shares 317 Est. Cost $1255.09 Unrealized —

— WISDOMTREE 90 60 U S BALANCED 0.3%

Value $428K Shares 12,870 Est. Cost $30.54 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 0.3%

Value $410K Shares 8,280 Est. Cost $45.41 Unrealized —

— ARK GENOMIC REVOLUTION ETF 0.2%

Value $202K Shares 3,175 Est. Cost $63.62 Unrealized —

ARAY ACCURAY INC 0.0%

Value $24,000 Shares 10,000 Est. Cost $5.05 Unrealized -53.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	94,238	$20.07M	15.7%	$110.46	+85.2%	COM	084670702
—	SPDR GOLD SHARES ETF EC	56,673	$10.04M	7.9%	$121.16	—	UIUS	78463v107
AAPL	APPLE INC	64,868	$7.512M	5.9%	$83.94	+26.2%	COM	037833100
MSFT	MICROSOFT CORP	33,596	$7.066M	5.5%	$26.70	+651.8%	COM	594918104
—	VANECK VECTORS GOLD MINERS ETF	171,320	$6.708M	5.3%	$25.88	—	UIUS	92189f106
—	ALPHABET INC. CLASS C	4,311	$6.335M	5.0%	$572.35	—	COM	02079k107
—	ALPHA ARCHTCT US QUNTV VAL ETF	239,886	$5.87M	4.6%	$21.72	—	COM	02072l102
—	ALPHABET INC. CLASS A	3,922	$5.748M	4.5%	$875.83	—	COM	02079k305
—	WISDOMTREE EMRG MRKT HG DIV ET	128,085	$4.513M	3.5%	$41.93	—	UIUS	97717w315
—	TWITTER INC	97,835	$4.353M	3.4%	$30.03	—	COM	90184l102
—	CISCO SYSTEMS INC	107,323	$4.227M	3.3%	$27.25	—	COM	17275r102
DIS	WALT DISNEY CO	30,681	$3.806M	3.0%	$100.82	+21.1%	COM	254687106
ABT	ABBOTT LABORATORIES	34,954	$3.804M	3.0%	$28.85	+220.1%	COM	002824100
—	ABBVIE INC	42,047	$3.682M	2.9%	$46.39	—	COM	00287y109
GLW	CORNING INC	112,566	$3.648M	2.9%	$12.64	+111.0%	COM	219350105
—	TESLA INC	8,373	$3.592M	2.8%	$376.96	—	COM	88160r101
EBAY	EBAY INC	66,860	$3.483M	2.7%	$38.43	+30.7%	COM	278642103
—	KKR & CO INC	93,675	$3.216M	2.5%	$25.37	—	COM	48251w104
—	ALPHA ARCHTCT INTR QUNTV VAL E	118,258	$2.939M	2.3%	$30.82	—	COM	02072l201
—	ROYCE VALUE CF	195,536	$2.471M	1.9%	$9.92	—	COM	780910105
—	EQUITY COMMONWEALTH	92,740	$2.469M	1.9%	$32.20	—	COM	294628102
—	LIBERTY MEDIA CORP SERIES C LI	50,549	$1.672M	1.3%	$31.11	—	COM	531229607
CVS	CVS HEALTH CORP	25,215	$1.472M	1.2%	$52.60	-0.4%	COM	126650100
—	HOWARD HUGHES CORP	25,338	$1.459M	1.1%	$114.41	—	COM	44267d107
SCHO	SCHWAB SHORT TERM US TREASURY	25,580	$1.317M	1.0%	$51.60	—	UHUS	808524862
MTZ	MASTEC INC	28,170	$1.188M	0.9%	$37.90	+13.4%	COM	576323109
—	KINDER MORGAN INC	90,920	$1.121M	0.9%	$20.05	—	COM	49456b101
—	MADISON SQUARE GARDEN	6,317	$950K	0.7%	$271.22	—	COM	55825t103
—	COUPA SOFTWARE INCORPORA	2,596	$711K	0.6%	$79.08	—	COM	22266l106
—	DHT MARITIME HLD INC F	110,870	$572K	0.4%	$5.13	—	COM	y2065g121
—	BANK OF AMERI 7.25 PFD PFD SER	317	$471K	0.4%	$1255.09	—	CPUS	060505682
—	WISDOMTREE 90 60 U S BALANCED	12,870	$428K	0.3%	$30.54	—	COM	97717y790
—	WISDOMTREE US QLT DIV GRW ETF	8,280	$410K	0.3%	$45.41	—	COM	97717x669
—	ARK GENOMIC REVOLUTION ETF	3,175	$202K	0.2%	$63.62	—	COM	00214q302
ARAY	ACCURAY INC	10,000	$24,000	0.0%	$5.05	-53.8%	COM	004397105