MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY CLASS B 13.7%

Value $23.04M Shares 90,182 Est. Cost $110.46 Unrealized +119.9%

— SPDR GOLD SHARES ETF 5.3%

Value $8.934M Shares 55,852 Est. Cost $121.16 Unrealized —

— ALPHABET INC. CLASS C 5.0%

Value $8.322M Shares 4,023 Est. Cost $572.35 Unrealized —

AAPL APPLE INC 4.8%

Value $8.056M Shares 65,955 Est. Cost $84.97 Unrealized +47.2%

— ALPHA ARCHTCT US QUNTV VAL ETF 4.7%

Value $7.941M Shares 244,246 Est. Cost $21.83 Unrealized —

— ALPHABET INC. CLASS A 4.6%

Value $7.777M Shares 3,771 Est. Cost $875.83 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $7.77M Shares 32,957 Est. Cost $26.70 Unrealized +734.7%

— TWITTER INC 3.9%

Value $6.555M Shares 103,030 Est. Cost $31.72 Unrealized —

— WISDOMTREE EMRG MRKT HG DIV ET 3.9%

Value $6.512M Shares 146,800 Est. Cost $41.83 Unrealized —

— TESLA INC 3.4%

Value $5.708M Shares 8,546 Est. Cost $404.43 Unrealized —

DIS WALT DISNEY CO 3.4%

Value $5.661M Shares 30,680 Est. Cost $100.82 Unrealized +78.7%

— VANECK VECTORS GOLD MINERS ETF 3.3%

Value $5.628M Shares 173,174 Est. Cost $25.88 Unrealized —

— CISCO SYSTEMS INC 3.1%

Value $5.293M Shares 102,372 Est. Cost $27.25 Unrealized —

GLW CORNING INC 2.9%

Value $4.884M Shares 112,266 Est. Cost $12.64 Unrealized +165.9%

— KKR & CO INC 2.8%

Value $4.648M Shares 95,165 Est. Cost $25.76 Unrealized —

CVS CVS HEALTH CORP 2.7%

Value $4.524M Shares 60,140 Est. Cost $55.30 Unrealized +12.6%

— ABBVIE INC 2.6%

Value $4.333M Shares 40,047 Est. Cost $46.39 Unrealized —

ABT ABBOTT LABORATORIES 2.5%

Value $4.188M Shares 34,953 Est. Cost $28.85 Unrealized +276.6%

EBAY EBAY INC 2.4%

Value $4.112M Shares 67,155 Est. Cost $38.43 Unrealized +38.5%

— ROYCE VALUE CF 2.1%

Value $3.564M Shares 196,798 Est. Cost $9.92 Unrealized —

— ALPHA ARCHTCT INTR QUNTV VAL E 1.9%

Value $3.278M Shares 113,623 Est. Cost $30.82 Unrealized —

— EQUITY COMMONWEALTH 1.9%

Value $3.119M Shares 112,200 Est. Cost $31.32 Unrealized —

— BANK OF AMERIC 7.25 PFD CONV 1.8%

Value $3.015M Shares 2,157 Est. Cost $1421.53 Unrealized —

VIRT VIRTU FINL INCORPORA0050 CLASS 1.7%

Value $2.913M Shares 93,825 Est. Cost $27.58 Unrealized 0.0%

— UNILEVER PLC F SPONSORED ADR 1 1.6%

Value $2.767M Shares 49,567 Est. Cost $55.82 Unrealized —

MTZ MASTEC INC 1.6%

Value $2.747M Shares 29,319 Est. Cost $38.61 Unrealized +121.6%

— HOWARD HUGHES CORP 1.3%

Value $2.193M Shares 23,060 Est. Cost $114.41 Unrealized —

— LIBERTY MEDIA CORP SERIES C LI 1.2%

Value $2.03M Shares 46,033 Est. Cost $31.11 Unrealized —

PFE PFIZER INC 1.0%

Value $1.762M Shares 48,660 Est. Cost $28.13 Unrealized -0.3%

— BCE INC F 0.9%

Value $1.54M Shares 34,130 Est. Cost $42.78 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY 0.8%

Value $1.311M Shares 25,570 Est. Cost $51.60 Unrealized —

— FIRST TRUST INT DUR PRF 0.7%

Value $1.101M Shares 46,000 Est. Cost $24.04 Unrealized —

— SPDR S&P 500 ETF IV 0.6%

Value $982K Shares 2,480 Est. Cost $377.88 Unrealized —

— COUPA SOFTWARE INCORPORA 0.4%

Value $660K Shares 2,596 Est. Cost $79.08 Unrealized —

— WISDOMTREE 90 60 U S BALANCED 0.3%

Value $480K Shares 12,870 Est. Cost $30.54 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 0.3%

Value $473K Shares 8,280 Est. Cost $45.41 Unrealized —

— SVB FINL GROUP 0.1%

Value $246K Shares 500 Est. Cost $492.00 Unrealized —

ARAY ACCURAY INC 0.0%

Value $49,000 Shares 10,000 Est. Cost $5.05 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	90,182	$23.04M	13.7%	$110.46	+119.9%	COM	084670702
—	SPDR GOLD SHARES ETF	55,852	$8.934M	5.3%	$121.16	—	UIUS	78463v107
—	ALPHABET INC. CLASS C	4,023	$8.322M	5.0%	$572.35	—	COM	02079k107
AAPL	APPLE INC	65,955	$8.056M	4.8%	$84.97	+47.2%	COM	037833100
—	ALPHA ARCHTCT US QUNTV VAL ETF	244,246	$7.941M	4.7%	$21.83	—	COM	02072l102
—	ALPHABET INC. CLASS A	3,771	$7.777M	4.6%	$875.83	—	COM	02079k305
MSFT	MICROSOFT CORP	32,957	$7.77M	4.6%	$26.70	+734.7%	COM	594918104
—	TWITTER INC	103,030	$6.555M	3.9%	$31.72	—	COM	90184l102
—	WISDOMTREE EMRG MRKT HG DIV ET	146,800	$6.512M	3.9%	$41.83	—	UIUS	97717w315
—	TESLA INC	8,546	$5.708M	3.4%	$404.43	—	COM	88160r101
DIS	WALT DISNEY CO	30,680	$5.661M	3.4%	$100.82	+78.7%	COM	254687106
—	VANECK VECTORS GOLD MINERS ETF	173,174	$5.628M	3.3%	$25.88	—	UIUS	92189f106
—	CISCO SYSTEMS INC	102,372	$5.293M	3.1%	$27.25	—	COM	17275r102
GLW	CORNING INC	112,266	$4.884M	2.9%	$12.64	+165.9%	COM	219350105
—	KKR & CO INC	95,165	$4.648M	2.8%	$25.76	—	COM	48251w104
CVS	CVS HEALTH CORP	60,140	$4.524M	2.7%	$55.30	+12.6%	COM	126650100
—	ABBVIE INC	40,047	$4.333M	2.6%	$46.39	—	COM	00287y109
ABT	ABBOTT LABORATORIES	34,953	$4.188M	2.5%	$28.85	+276.6%	COM	002824100
EBAY	EBAY INC	67,155	$4.112M	2.4%	$38.43	+38.5%	COM	278642103
—	ROYCE VALUE CF	196,798	$3.564M	2.1%	$9.92	—	COM	780910105
—	ALPHA ARCHTCT INTR QUNTV VAL E	113,623	$3.278M	1.9%	$30.82	—	COM	02072l201
—	EQUITY COMMONWEALTH	112,200	$3.119M	1.9%	$31.32	—	COM	294628102
—	BANK OF AMERIC 7.25 PFD CONV	2,157	$3.015M	1.8%	$1421.53	—	CPUS	060505682
VIRT	VIRTU FINL INCORPORA0050 CLASS	93,825	$2.913M	1.7%	$27.58	0.0%	COM	928254101
—	UNILEVER PLC F SPONSORED ADR 1	49,567	$2.767M	1.6%	$55.82	—	COM	904767704
MTZ	MASTEC INC	29,319	$2.747M	1.6%	$38.61	+121.6%	COM	576323109
—	HOWARD HUGHES CORP	23,060	$2.193M	1.3%	$114.41	—	COM	44267d107
—	LIBERTY MEDIA CORP SERIES C LI	46,033	$2.03M	1.2%	$31.11	—	COM	531229607
PFE	PFIZER INC	48,660	$1.762M	1.0%	$28.13	-0.3%	COM	717081103
—	BCE INC F	34,130	$1.54M	0.9%	$42.78	—	COM	05534b760
SCHO	SCHWAB SHORT TERM US TREASURY	25,570	$1.311M	0.8%	$51.60	—	UHUS	808524862
—	FIRST TRUST INT DUR PRF	46,000	$1.101M	0.7%	$24.04	—	UHUS	33718w103
—	SPDR S&P 500 ETF IV	2,480	$982K	0.6%	$377.88	—	UIUS	78462f103
—	COUPA SOFTWARE INCORPORA	2,596	$660K	0.4%	$79.08	—	COM	22266l106
—	WISDOMTREE 90 60 U S BALANCED	12,870	$480K	0.3%	$30.54	—	COM	97717y790
—	WISDOMTREE US QLT DIV GRW ETF	8,280	$473K	0.3%	$45.41	—	COM	97717x669
—	SVB FINL GROUP	500	$246K	0.1%	$492.00	—	COM	78486q101
ARAY	ACCURAY INC	10,000	$49,000	0.0%	$5.05	+2.1%	COM	004397105