MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 30, 2021

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY CLASS B 13.1%

Value $24.25M Shares 87,258 Est. Cost $110.46 Unrealized +153.0%

— ALPHABET INC. CLASS C 5.4%

Value $10M Shares 3,990 Est. Cost $572.35 Unrealized —

AAPL APPLE INC 4.9%

Value $9.003M Shares 65,735 Est. Cost $84.97 Unrealized +48.8%

— SPDR GOLD SHARES ETF 4.8%

Value $8.931M Shares 53,923 Est. Cost $121.16 Unrealized —

— ALPHABET INC. CLASS A 4.7%

Value $8.756M Shares 3,586 Est. Cost $875.83 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $8.598M Shares 31,738 Est. Cost $26.70 Unrealized +816.5%

— ALPHA ARCHTCT US QUNTV VAL ETF 4.3%

Value $8.055M Shares 234,636 Est. Cost $21.83 Unrealized —

— TWITTER INC 3.8%

Value $7.034M Shares 102,225 Est. Cost $31.72 Unrealized —

— WISDOMTREE EMRG MRKT HG DIV ET 3.4%

Value $6.389M Shares 139,865 Est. Cost $41.83 Unrealized —

— VANECK VECTORS GOLD MINERS ETF 3.1%

Value $5.75M Shares 169,225 Est. Cost $25.88 Unrealized —

— TESLA INC 3.1%

Value $5.694M Shares 8,378 Est. Cost $404.43 Unrealized —

— CISCO SYSTEMS INC 2.9%

Value $5.369M Shares 101,308 Est. Cost $27.25 Unrealized —

CVS CVS HEALTH CORP 2.9%

Value $5.359M Shares 64,235 Est. Cost $56.26 Unrealized +25.3%

— KKR & CO INC 2.7%

Value $5.088M Shares 85,890 Est. Cost $25.76 Unrealized —

DIS WALT DISNEY CO 2.7%

Value $4.93M Shares 28,053 Est. Cost $100.82 Unrealized +74.3%

— BANK OF AMERIC 7.25 PFD CONV 2.5%

Value $4.722M Shares 3,335 Est. Cost $1419.54 Unrealized —

EBAY EBAY INC 2.5%

Value $4.659M Shares 66,370 Est. Cost $38.43 Unrealized +50.2%

— ABBVIE INC 2.4%

Value $4.459M Shares 39,587 Est. Cost $46.39 Unrealized —

GLW CORNING INC 2.3%

Value $4.264M Shares 104,266 Est. Cost $12.64 Unrealized +203.2%

— ROYCE VALUE CF 2.0%

Value $3.664M Shares 193,189 Est. Cost $9.92 Unrealized —

ABT ABBOTT LABORATORIES 2.0%

Value $3.648M Shares 31,469 Est. Cost $28.85 Unrealized +271.9%

OKTA OKTA INC CLASS A 1.9%

Value $3.515M Shares 14,369 Est. Cost $241.37 Unrealized 0.0%

SCHO SCHWAB SHORT TERM US TREASURY 1.8%

Value $3.299M Shares 64,420 Est. Cost $51.36 Unrealized —

— UNILEVER PLC F SPONSORED ADR 1 1.8%

Value $3.253M Shares 55,617 Est. Cost $56.11 Unrealized —

— ALPHA ARCHTCT INTR QUNTV VAL E 1.8%

Value $3.247M Shares 111,793 Est. Cost $30.82 Unrealized —

MTZ MASTEC INC 1.6%

Value $3.03M Shares 28,565 Est. Cost $38.61 Unrealized +181.2%

— EQUITY COMMONWEALTH 1.6%

Value $2.889M Shares 110,285 Est. Cost $31.32 Unrealized —

VIRT VIRTU FINL INCORPORA0050 CLASS 1.4%

Value $2.677M Shares 96,890 Est. Cost $27.65 Unrealized +7.6%

— HOWARD HUGHES CORP 1.2%

Value $2.211M Shares 22,695 Est. Cost $114.41 Unrealized —

— LIBERTY MEDIA CORP SERIES C LI 1.1%

Value $2.046M Shares 44,107 Est. Cost $31.11 Unrealized —

PFE PFIZER INC 1.0%

Value $1.905M Shares 48,660 Est. Cost $28.13 Unrealized +10.2%

— BCE INC F 0.9%

Value $1.683M Shares 34,130 Est. Cost $42.78 Unrealized —

KMB KIMBERLY CLARK CORP 0.8%

Value $1.419M Shares 10,610 Est. Cost $112.39 Unrealized 0.0%

— INVESCO OPTIMUM YIELD DIVERSIF 0.6%

Value $1.205M Shares 60,000 Est. Cost $20.08 Unrealized —

— FIRST TRUST INT DUR PRF 0.6%

Value $1.155M Shares 46,000 Est. Cost $24.04 Unrealized —

— SPDR S&P 500 ETF IV 0.6%

Value $1.082M Shares 2,530 Est. Cost $378.87 Unrealized —

— COUPA SOFTWARE INCORPORA 0.4%

Value $680K Shares 2,596 Est. Cost $79.08 Unrealized —

— WISDOMTREE US EFFICIENT CORE E 0.3%

Value $523K Shares 12,870 Est. Cost $30.54 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 0.3%

Value $494K Shares 8,280 Est. Cost $45.41 Unrealized —

— SVB FINL GROUP 0.1%

Value $278K Shares 500 Est. Cost $492.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value $202K Shares 636 Est. Cost $283.84 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value $45,000 Shares 10,000 Est. Cost $5.05 Unrealized -7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	87,258	$24.25M	13.1%	$110.46	+153.0%	COM	084670702
—	ALPHABET INC. CLASS C	3,990	$10M	5.4%	$572.35	—	COM	02079k107
AAPL	APPLE INC	65,735	$9.003M	4.9%	$84.97	+48.8%	COM	037833100
—	SPDR GOLD SHARES ETF	53,923	$8.931M	4.8%	$121.16	—	UIUS	78463v107
—	ALPHABET INC. CLASS A	3,586	$8.756M	4.7%	$875.83	—	COM	02079k305
MSFT	MICROSOFT CORP	31,738	$8.598M	4.6%	$26.70	+816.5%	COM	594918104
—	ALPHA ARCHTCT US QUNTV VAL ETF	234,636	$8.055M	4.3%	$21.83	—	COM	02072l102
—	TWITTER INC	102,225	$7.034M	3.8%	$31.72	—	COM	90184l102
—	WISDOMTREE EMRG MRKT HG DIV ET	139,865	$6.389M	3.4%	$41.83	—	UIUS	97717w315
—	VANECK VECTORS GOLD MINERS ETF	169,225	$5.75M	3.1%	$25.88	—	UIUS	92189f106
—	TESLA INC	8,378	$5.694M	3.1%	$404.43	—	COM	88160r101
—	CISCO SYSTEMS INC	101,308	$5.369M	2.9%	$27.25	—	COM	17275r102
CVS	CVS HEALTH CORP	64,235	$5.359M	2.9%	$56.26	+25.3%	COM	126650100
—	KKR & CO INC	85,890	$5.088M	2.7%	$25.76	—	COM	48251w104
DIS	WALT DISNEY CO	28,053	$4.93M	2.7%	$100.82	+74.3%	COM	254687106
—	BANK OF AMERIC 7.25 PFD CONV	3,335	$4.722M	2.5%	$1419.54	—	CPUS	060505682
EBAY	EBAY INC	66,370	$4.659M	2.5%	$38.43	+50.2%	COM	278642103
—	ABBVIE INC	39,587	$4.459M	2.4%	$46.39	—	COM	00287y109
GLW	CORNING INC	104,266	$4.264M	2.3%	$12.64	+203.2%	COM	219350105
—	ROYCE VALUE CF	193,189	$3.664M	2.0%	$9.92	—	COM	780910105
ABT	ABBOTT LABORATORIES	31,469	$3.648M	2.0%	$28.85	+271.9%	COM	002824100
OKTA	OKTA INC CLASS A	14,369	$3.515M	1.9%	$241.37	0.0%	COM	679295105
SCHO	SCHWAB SHORT TERM US TREASURY	64,420	$3.299M	1.8%	$51.36	—	UHUS	808524862
—	UNILEVER PLC F SPONSORED ADR 1	55,617	$3.253M	1.8%	$56.11	—	COM	904767704
—	ALPHA ARCHTCT INTR QUNTV VAL E	111,793	$3.247M	1.8%	$30.82	—	COM	02072l201
MTZ	MASTEC INC	28,565	$3.03M	1.6%	$38.61	+181.2%	COM	576323109
—	EQUITY COMMONWEALTH	110,285	$2.889M	1.6%	$31.32	—	COM	294628102
VIRT	VIRTU FINL INCORPORA0050 CLASS	96,890	$2.677M	1.4%	$27.65	+7.6%	COM	928254101
—	HOWARD HUGHES CORP	22,695	$2.211M	1.2%	$114.41	—	COM	44267d107
—	LIBERTY MEDIA CORP SERIES C LI	44,107	$2.046M	1.1%	$31.11	—	COM	531229607
PFE	PFIZER INC	48,660	$1.905M	1.0%	$28.13	+10.2%	COM	717081103
—	BCE INC F	34,130	$1.683M	0.9%	$42.78	—	COM	05534b760
KMB	KIMBERLY CLARK CORP	10,610	$1.419M	0.8%	$112.39	0.0%	COM	494368103
—	INVESCO OPTIMUM YIELD DIVERSIF	60,000	$1.205M	0.6%	$20.08	—	COM	46090f100
—	FIRST TRUST INT DUR PRF	46,000	$1.155M	0.6%	$24.04	—	UHUS	33718w103
—	SPDR S&P 500 ETF IV	2,530	$1.082M	0.6%	$378.87	—	UIUS	78462f103
—	COUPA SOFTWARE INCORPORA	2,596	$680K	0.4%	$79.08	—	COM	22266l106
—	WISDOMTREE US EFFICIENT CORE E	12,870	$523K	0.3%	$30.54	—	COM	97717y790
—	WISDOMTREE US QLT DIV GRW ETF	8,280	$494K	0.3%	$45.41	—	COM	97717x669
—	SVB FINL GROUP	500	$278K	0.1%	$492.00	—	COM	78486q101
HD	HOME DEPOT INC	636	$202K	0.1%	$283.84	0.0%	COM	437076102
ARAY	ACCURAY INC	10,000	$45,000	0.0%	$5.05	-7.3%	COM	004397105