MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.5%

Value $29.36M Shares 83,183 Est. Cost $115.29 Unrealized +180.6%

— ALPHABET INC. CLASS C 6.2%

Value $11.65M Shares 4,173 Est. Cost $658.11 Unrealized —

AAPL APPLE INC 5.6%

Value $10.58M Shares 60,583 Est. Cost $84.97 Unrealized +94.0%

— SPDR GOLD SHARES ETF 5.3%

Value $9.985M Shares 55,277 Est. Cost $123.88 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $9.835M Shares 31,900 Est. Cost $40.47 Unrealized +620.0%

— ALPHABET INC. CLASS A 5.2%

Value $9.748M Shares 3,505 Est. Cost $875.83 Unrealized —

— ALPHA ARCHTCT US QUNTV VAL ETF 4.8%

Value $9.134M Shares 249,706 Est. Cost $23.09 Unrealized —

— VANECK GOLD MINERS ETF 4.6%

Value $8.638M Shares 225,265 Est. Cost $27.55 Unrealized —

— TESLA INC 4.2%

Value $7.988M Shares 7,413 Est. Cost $453.47 Unrealized —

CVS CVS HEALTH CORP 3.7%

Value $6.977M Shares 68,938 Est. Cost $58.23 Unrealized +58.0%

— ABBVIE INC 3.3%

Value $6.265M Shares 38,647 Est. Cost $46.39 Unrealized —

— KKR & CO INC 3.3%

Value $6.168M Shares 105,500 Est. Cost $33.98 Unrealized —

— TWITTER INC 3.1%

Value $5.908M Shares 152,705 Est. Cost $35.79 Unrealized —

— CISCO SYSTEMS INC 2.9%

Value $5.481M Shares 98,308 Est. Cost $27.25 Unrealized —

MTZ MASTEC INC 2.4%

Value $4.535M Shares 52,075 Est. Cost $65.94 Unrealized +32.5%

— BOA 7.25 SR L 7.25 PFD CONV 2.2%

Value $4.14M Shares 3,155 Est. Cost $1419.54 Unrealized —

DIS WALT DISNEY CO 2.0%

Value $3.714M Shares 27,078 Est. Cost $100.82 Unrealized +40.1%

IGE ISHARES NORTH AMER NATL RES ET 1.9%

Value $3.664M Shares 90,590 Est. Cost $40.45 Unrealized —

EBAY EBAY INC 1.9%

Value $3.636M Shares 63,505 Est. Cost $38.43 Unrealized +40.6%

ABT ABBOTT LABORATORIES 1.8%

Value $3.487M Shares 29,469 Est. Cost $28.85 Unrealized +299.9%

— NORTHSHORE GLBL URNM XXX MANDA 1.8%

Value $3.342M Shares 40,185 Est. Cost $83.17 Unrealized —

VIRT VIRTU FINL INCORPORA0050 CLASS 1.7%

Value $3.217M Shares 86,445 Est. Cost $27.65 Unrealized +19.5%

— ROYCE VALUE CF 1.7%

Value $3.123M Shares 183,824 Est. Cost $9.92 Unrealized —

— ALPHA ARCHTCT INTR QUNTV VAL E 1.6%

Value $2.939M Shares 110,858 Est. Cost $30.82 Unrealized —

— EQUITY COMMONWEALTH 1.3%

Value $2.49M Shares 88,280 Est. Cost $31.32 Unrealized —

KMB KIMBERLY CLARK CORP 1.2%

Value $2.29M Shares 18,595 Est. Cost $113.72 Unrealized +0.3%

— HOWARD HUGHES CORP 1.2%

Value $2.189M Shares 21,135 Est. Cost $114.41 Unrealized —

— LIBERTY MEDIA CORP SERIES C LI 1.0%

Value $1.898M Shares 41,517 Est. Cost $31.11 Unrealized —

— BCE INC F 1.0%

Value $1.836M Shares 33,110 Est. Cost $42.86 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 0.7%

Value $1.318M Shares 20,705 Est. Cost $56.50 Unrealized —

— INVSC ACTVLY MNG OPTM YD DVRS 0.6%

Value $1.058M Shares 60,000 Est. Cost $20.08 Unrealized —

— FIRST TRUST INT DUR PRF 0.5%

Value $1.039M Shares 47,250 Est. Cost $24.06 Unrealized —

— WISDOMTREE US EFFICIENT CORE E 0.3%

Value $504K Shares 12,455 Est. Cost $30.54 Unrealized —

KW KENNEDY WILSON HLDGS 0.2%

Value $423K Shares 17,355 Est. Cost $22.78 Unrealized +1.0%

— SVB FINL GROUP 0.1%

Value $279K Shares 500 Est. Cost $492.00 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $212K Shares 470 Est. Cost $378.87 Unrealized —

ARAY ACCURAY INC 0.0%

Value $33,000 Shares 10,000 Est. Cost $5.05 Unrealized -26.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	83,183	$29.36M	15.5%	$115.29	+180.6%	COM	084670702
—	ALPHABET INC. CLASS C	4,173	$11.65M	6.2%	$658.11	—	COM	02079k107
AAPL	APPLE INC	60,583	$10.58M	5.6%	$84.97	+94.0%	COM	037833100
—	SPDR GOLD SHARES ETF	55,277	$9.985M	5.3%	$123.88	—	UIUS	78463v107
MSFT	MICROSOFT CORP	31,900	$9.835M	5.2%	$40.47	+620.0%	COM	594918104
—	ALPHABET INC. CLASS A	3,505	$9.748M	5.2%	$875.83	—	COM	02079k305
—	ALPHA ARCHTCT US QUNTV VAL ETF	249,706	$9.134M	4.8%	$23.09	—	COM	02072l102
—	VANECK GOLD MINERS ETF	225,265	$8.638M	4.6%	$27.55	—	UIUS	92189f106
—	TESLA INC	7,413	$7.988M	4.2%	$453.47	—	COM	88160r101
CVS	CVS HEALTH CORP	68,938	$6.977M	3.7%	$58.23	+58.0%	COM	126650100
—	ABBVIE INC	38,647	$6.265M	3.3%	$46.39	—	COM	00287y109
—	KKR & CO INC	105,500	$6.168M	3.3%	$33.98	—	COM	48251w104
—	TWITTER INC	152,705	$5.908M	3.1%	$35.79	—	COM	90184l102
—	CISCO SYSTEMS INC	98,308	$5.481M	2.9%	$27.25	—	COM	17275r102
MTZ	MASTEC INC	52,075	$4.535M	2.4%	$65.94	+32.5%	COM	576323109
—	BOA 7.25 SR L 7.25 PFD CONV	3,155	$4.14M	2.2%	$1419.54	—	CPUS	060505682
DIS	WALT DISNEY CO	27,078	$3.714M	2.0%	$100.82	+40.1%	COM	254687106
IGE	ISHARES NORTH AMER NATL RES ET	90,590	$3.664M	1.9%	$40.45	—	COM	464287374
EBAY	EBAY INC	63,505	$3.636M	1.9%	$38.43	+40.6%	COM	278642103
ABT	ABBOTT LABORATORIES	29,469	$3.487M	1.8%	$28.85	+299.9%	COM	002824100
—	NORTHSHORE GLBL URNM XXX MANDA	40,185	$3.342M	1.8%	$83.17	—	COM	301505715
VIRT	VIRTU FINL INCORPORA0050 CLASS	86,445	$3.217M	1.7%	$27.65	+19.5%	COM	928254101
—	ROYCE VALUE CF	183,824	$3.123M	1.7%	$9.92	—	COM	780910105
—	ALPHA ARCHTCT INTR QUNTV VAL E	110,858	$2.939M	1.6%	$30.82	—	COM	02072l201
—	EQUITY COMMONWEALTH	88,280	$2.49M	1.3%	$31.32	—	COM	294628102
KMB	KIMBERLY CLARK CORP	18,595	$2.29M	1.2%	$113.72	+0.3%	COM	494368103
—	HOWARD HUGHES CORP	21,135	$2.189M	1.2%	$114.41	—	COM	44267d107
—	LIBERTY MEDIA CORP SERIES C LI	41,517	$1.898M	1.0%	$31.11	—	COM	531229607
—	BCE INC F	33,110	$1.836M	1.0%	$42.86	—	COM	05534b760
—	WISDOMTREE US QLT DIV GRW ETF	20,705	$1.318M	0.7%	$56.50	—	COM	97717x669
—	INVSC ACTVLY MNG OPTM YD DVRS	60,000	$1.058M	0.6%	$20.08	—	COM	46090f100
—	FIRST TRUST INT DUR PRF	47,250	$1.039M	0.5%	$24.06	—	UHUS	33718w103
—	WISDOMTREE US EFFICIENT CORE E	12,455	$504K	0.3%	$30.54	—	COM	97717y790
KW	KENNEDY WILSON HLDGS	17,355	$423K	0.2%	$22.78	+1.0%	COM	489398107
—	SVB FINL GROUP	500	$279K	0.1%	$492.00	—	COM	78486q101
—	SPDR S&P 500 ETF	470	$212K	0.1%	$378.87	—	UIUS	78462f103
ARAY	ACCURAY INC	10,000	$33,000	0.0%	$5.05	-26.3%	COM	004397105