MENLO ADVISORS LLC Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001279708 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.3%

Value $21.82M Shares 81,727 Share Price $267.01 * Est. Cost/Share $115.31 Unrealized @ Report Date +146.8%

— SPDR GOLD SHARES ETF 5.9%

Value $8.354M Shares 54,012 Share Price $154.67 Est. Cost/Share $123.88 Unrealized @ Report Date —

AAPL APPLE INC 5.7%

Value $8.18M Shares 59,196 Share Price $138.19 * Est. Cost/Share $84.97 Unrealized @ Report Date +81.6%

— ALPHABET INC. CLASS C 5.5%

Value $7.804M Shares 81,165 Share Price $96.15 Est. Cost/Share $124.90 Unrealized @ Report Date —

— ALPHA ARCHTCT US QUNTV VAL ETF 5.0%

Value $7.192M Shares 246,326 Share Price $29.20 Est. Cost/Share $23.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.9%

Value $6.986M Shares 29,996 Share Price $232.90 * Est. Cost/Share $44.07 Unrealized @ Report Date +482.9%

— ALPHABET INC. CLASS A 4.7%

Value $6.664M Shares 69,680 Share Price $95.64 Est. Cost/Share $134.65 Unrealized @ Report Date —

— TWITTER INC 4.6%

Value $6.552M Shares 149,462 Share Price $43.84 Est. Cost/Share $35.79 Unrealized @ Report Date —

— PROSHARES SHORT QQQ ETF 4.6%

Value $6.551M Shares 439,125 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —

CVS CVS HEALTH CORP 4.6%

Value $6.5M Shares 68,158 Share Price $95.37 * Est. Cost/Share $58.23 Unrealized @ Report Date +50.5%

— TESLA INC 4.1%

Value $5.893M Shares 22,218 Share Price $265.24 Est. Cost/Share $327.98 Unrealized @ Report Date —

— VANECK GOLD MINERS ETF 3.8%

Value $5.357M Shares 222,115 Share Price $24.12 Est. Cost/Share $27.55 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 3.7%

Value $5.302M Shares 54,797 Share Price $96.76 * Est. Cost/Share $61.78 Unrealized @ Report Date +61.9%

— ABBVIE INC 3.6%

Value $5.1M Shares 38,002 Share Price $134.20 Est. Cost/Share $46.39 Unrealized @ Report Date —

— KKR & CO INC 3.0%

Value $4.323M Shares 100,555 Share Price $42.99 Est. Cost/Share $33.98 Unrealized @ Report Date —

— CISCO SYSTEMS INC 2.7%

Value $3.873M Shares 96,843 Share Price $39.99 Est. Cost/Share $27.25 Unrealized @ Report Date —

— BOA 7.25 SR L 7.25 PFD CONV 2.5%

Value $3.632M Shares 3,097 Share Price $1172.75 Est. Cost/Share $1419.54 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY 2.2%

Value $3.137M Shares 512,585 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —

MTZ MASTEC INC 2.1%

Value $3.003M Shares 47,305 Share Price $63.48 * Est. Cost/Share $65.94 Unrealized @ Report Date +17.3%

— SPROTT URANIUM MINERS ETF 1.8%

Value $2.583M Shares 39,745 Share Price $64.99 Est. Cost/Share $57.14 Unrealized @ Report Date —

DIS WALT DISNEY CO 1.7%

Value $2.403M Shares 25,478 Share Price $94.32 * Est. Cost/Share $100.82 Unrealized @ Report Date +3.7%

— ROYCE VALUE CF 1.6%

Value $2.262M Shares 180,299 Share Price $12.55 Est. Cost/Share $9.92 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 1.5%

Value $2.092M Shares 18,595 Share Price $112.50 Est. Cost/Share $113.72 Unrealized @ Report Date +0.5%

— EQUITY COMMONWEALTH 1.4%

Value $2.053M Shares 84,295 Share Price $24.35 Est. Cost/Share $31.32 Unrealized @ Report Date —

— LIBERTY MEDIA CORP SERIES C LI 1.0%

Value $1.466M Shares 38,892 Share Price $37.69 Est. Cost/Share $31.11 Unrealized @ Report Date —

— BCE INC F 0.9%

Value $1.321M Shares 31,510 Share Price $41.92 Est. Cost/Share $42.86 Unrealized @ Report Date —

— WISDOMTREE US QLT DIV GRW ETF 0.8%

Value $1.116M Shares 20,705 Share Price $53.90 Est. Cost/Share $56.50 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.7%

Value $1.032M Shares 18,635 Share Price $55.38 Est. Cost/Share $114.41 Unrealized @ Report Date —

ARAY ACCURAY INC 0.0%

Value $20,000 Shares 10,000 Share Price $2.00 * Est. Cost/Share $5.05 Unrealized @ Report Date -55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	81,727	$21.82M	15.3%	$267.01 *	$115.31	+146.8%	COM	084670702
—	SPDR GOLD SHARES ETF	54,012	$8.354M	5.9%	$154.67	$123.88	—	UIUS	78463v107
AAPL	APPLE INC	59,196	$8.18M	5.7%	$138.19 *	$84.97	+81.6%	COM	037833100
—	ALPHABET INC. CLASS C	81,165	$7.804M	5.5%	$96.15	$124.90	—	COM	02079k107
—	ALPHA ARCHTCT US QUNTV VAL ETF	246,326	$7.192M	5.0%	$29.20	$23.09	—	COM	02072l102
MSFT	MICROSOFT CORP	29,996	$6.986M	4.9%	$232.90 *	$44.07	+482.9%	COM	594918104
—	ALPHABET INC. CLASS A	69,680	$6.664M	4.7%	$95.64	$134.65	—	COM	02079k305
—	TWITTER INC	149,462	$6.552M	4.6%	$43.84	$35.79	—	COM	90184l102
—	PROSHARES SHORT QQQ ETF	439,125	$6.551M	4.6%	$14.92	$14.92	—	COM	74347b714
CVS	CVS HEALTH CORP	68,158	$6.5M	4.6%	$95.37 *	$58.23	+50.5%	COM	126650100
—	TESLA INC	22,218	$5.893M	4.1%	$265.24	$327.98	—	COM	88160r101
—	VANECK GOLD MINERS ETF	222,115	$5.357M	3.8%	$24.12	$27.55	—	UIUS	92189f106
ABT	ABBOTT LABORATORIES	54,797	$5.302M	3.7%	$96.76 *	$61.78	+61.9%	COM	002824100
—	ABBVIE INC	38,002	$5.1M	3.6%	$134.20	$46.39	—	COM	00287y109
—	KKR & CO INC	100,555	$4.323M	3.0%	$42.99	$33.98	—	COM	48251w104
—	CISCO SYSTEMS INC	96,843	$3.873M	2.7%	$39.99	$27.25	—	COM	17275r102
—	BOA 7.25 SR L 7.25 PFD CONV	3,097	$3.632M	2.5%	$1172.75	$1419.54	—	CPUS	060505682
—	SOUTHWESTERN ENERGY	512,585	$3.137M	2.2%	$6.12	$6.12	—	COM	845467109
MTZ	MASTEC INC	47,305	$3.003M	2.1%	$63.48 *	$65.94	+17.3%	COM	576323109
—	SPROTT URANIUM MINERS ETF	39,745	$2.583M	1.8%	$64.99	$57.14	—	COM	85208p303
DIS	WALT DISNEY CO	25,478	$2.403M	1.7%	$94.32 *	$100.82	+3.7%	COM	254687106
—	ROYCE VALUE CF	180,299	$2.262M	1.6%	$12.55	$9.92	—	COM	780910105
KMB	KIMBERLY CLARK CORP	18,595	$2.092M	1.5%	$112.50	$113.72	+0.5%	COM	494368103
—	EQUITY COMMONWEALTH	84,295	$2.053M	1.4%	$24.35	$31.32	—	COM	294628102
—	LIBERTY MEDIA CORP SERIES C LI	38,892	$1.466M	1.0%	$37.69	$31.11	—	COM	531229607
—	BCE INC F	31,510	$1.321M	0.9%	$41.92	$42.86	—	COM	05534b760
—	WISDOMTREE US QLT DIV GRW ETF	20,705	$1.116M	0.8%	$53.90	$56.50	—	COM	97717x669
—	HOWARD HUGHES CORP	18,635	$1.032M	0.7%	$55.38	$114.41	—	COM	44267d107
ARAY	ACCURAY INC	10,000	$20,000	0.0%	$2.00 *	$5.05	-55.0%	COM	004397105