Filed: 11/15/2022ACC: 0001279708-22-000008
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $142.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$142.6K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$125.2K87.8%
UIUS$13.7K9.6%
CPUS$3.6K2.5%
Portfolio Concentration
Top 3$38.4K26.9%
4–10$48.2K33.8%
11–25$52.5K36.8%
Rest$3.5K2.4%
Top 3 weight
26.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares81.73K
TypeSH
Market value$21.8K
15.31%
Sole
0.00
Shared
0.00
None
81.73K
SPDR GOLD SHARES ETF
SOLEShares54.01K
TypeSH
Market value$8.4K
5.86%
Sole
0.00
Shared
0.00
None
54.01K
APPLE INC
SOLEShares59.20K
TypeSH
Market value$8.2K
5.74%
Sole
0.00
Shared
0.00
None
59.20K
ALPHABET INC. CLASS C
SOLEShares81.17K
TypeSH
Market value$7.8K
5.47%
Sole
0.00
Shared
0.00
None
81.17K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares246.33K
TypeSH
Market value$7.2K
5.04%
Sole
0.00
Shared
0.00
None
246.33K
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$7.0K
4.90%
Sole
0.00
Shared
0.00
None
30K
ALPHABET INC. CLASS A
SOLEShares69.68K
TypeSH
Market value$6.7K
4.67%
Sole
0.00
Shared
0.00
None
69.68K
TWITTER INC
SOLEShares149.46K
TypeSH
Market value$6.6K
4.60%
Sole
0.00
Shared
0.00
None
149.46K
PROSHARES SHORT QQQ ETF
SOLEShares439.13K
TypeSH
Market value$6.6K
4.59%
Sole
0.00
Shared
0.00
None
439.13K
CVS HEALTH CORP
SOLEShares68.16K
TypeSH
Market value$6.5K
4.56%
Sole
0.00
Shared
0.00
None
68.16K
TESLA INC
SOLEShares22.22K
TypeSH
Market value$5.9K
4.13%
Sole
0.00
Shared
0.00
None
22.22K
VANECK GOLD MINERS ETF
SOLEShares222.12K
TypeSH
Market value$5.4K
3.76%
Sole
0.00
Shared
0.00
None
222.12K
ABBOTT LABORATORIES
SOLEShares54.80K
TypeSH
Market value$5.3K
3.72%
Sole
0.00
Shared
0.00
None
54.80K
ABBVIE INC
SOLEShares38K
TypeSH
Market value$5.1K
3.58%
Sole
0.00
Shared
0.00
None
38K
KKR & CO INC
SOLEShares100.56K
TypeSH
Market value$4.3K
3.03%
Sole
0.00
Shared
0.00
None
100.56K
CISCO SYSTEMS INC
SOLEShares96.84K
TypeSH
Market value$3.9K
2.72%
Sole
0.00
Shared
0.00
None
96.84K
BOA 7.25 SR L 7.25 PFD CONV
SOLEShares3.10K
TypeSH
Market value$3.6K
2.55%
Sole
0.00
Shared
0.00
None
3.10K
SOUTHWESTERN ENERGY
SOLEShares512.59K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
512.59K
MASTEC INC
SOLEShares47.30K
TypeSH
Market value$3.0K
2.11%
Sole
0.00
Shared
0.00
None
47.30K
SPROTT URANIUM MINERS ETF
SOLEShares39.74K
TypeSH
Market value$2.6K
1.81%
Sole
0.00
Shared
0.00
None
39.74K
WALT DISNEY CO
SOLEShares25.48K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
25.48K
ROYCE VALUE CF
SOLEShares180.30K
TypeSH
Market value$2.3K
1.59%
Sole
0.00
Shared
0.00
None
180.30K
KIMBERLY CLARK CORP
SOLEShares18.59K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
18.59K
EQUITY COMMONWEALTH
SOLEShares84.30K
TypeSH
Market value$2.1K
1.44%
Sole
0.00
Shared
0.00
None
84.30K
LIBERTY MEDIA CORP SERIES C LI
SOLEShares38.89K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
38.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 81.73K | SH | $21.8K 15.31% | 0.00 | 0.00 | 81.73K |
SPDR GOLD SHARES ETFSOLE | UIUS | 54.01K | SH | $8.4K 5.86% | 0.00 | 0.00 | 54.01K |
APPLE INCSOLE | COM | 59.20K | SH | $8.2K 5.74% | 0.00 | 0.00 | 59.20K |
ALPHABET INC. CLASS CSOLE | COM | 81.17K | SH | $7.8K 5.47% | 0.00 | 0.00 | 81.17K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 246.33K | SH | $7.2K 5.04% | 0.00 | 0.00 | 246.33K |
MICROSOFT CORPSOLE | COM | 30K | SH | $7.0K 4.90% | 0.00 | 0.00 | 30K |
ALPHABET INC. CLASS ASOLE | COM | 69.68K | SH | $6.7K 4.67% | 0.00 | 0.00 | 69.68K |
TWITTER INCSOLE | COM | 149.46K | SH | $6.6K 4.60% | 0.00 | 0.00 | 149.46K |
PROSHARES SHORT QQQ ETFSOLE | COM | 439.13K | SH | $6.6K 4.59% | 0.00 | 0.00 | 439.13K |
CVS HEALTH CORPSOLE | COM | 68.16K | SH | $6.5K 4.56% | 0.00 | 0.00 | 68.16K |
TESLA INCSOLE | COM | 22.22K | SH | $5.9K 4.13% | 0.00 | 0.00 | 22.22K |
VANECK GOLD MINERS ETFSOLE | UIUS | 222.12K | SH | $5.4K 3.76% | 0.00 | 0.00 | 222.12K |
ABBOTT LABORATORIESSOLE | COM | 54.80K | SH | $5.3K 3.72% | 0.00 | 0.00 | 54.80K |
ABBVIE INCSOLE | COM | 38K | SH | $5.1K 3.58% | 0.00 | 0.00 | 38K |
KKR & CO INCSOLE | COM | 100.56K | SH | $4.3K 3.03% | 0.00 | 0.00 | 100.56K |
CISCO SYSTEMS INCSOLE | COM | 96.84K | SH | $3.9K 2.72% | 0.00 | 0.00 | 96.84K |
BOA 7.25 SR L 7.25 PFD CONVSOLE | CPUS | 3.10K | SH | $3.6K 2.55% | 0.00 | 0.00 | 3.10K |
SOUTHWESTERN ENERGYSOLE | COM | 512.59K | SH | $3.1K 2.20% | 0.00 | 0.00 | 512.59K |
MASTEC INCSOLE | COM | 47.30K | SH | $3.0K 2.11% | 0.00 | 0.00 | 47.30K |
SPROTT URANIUM MINERS ETFSOLE | COM | 39.74K | SH | $2.6K 1.81% | 0.00 | 0.00 | 39.74K |
WALT DISNEY COSOLE | COM | 25.48K | SH | $2.4K 1.69% | 0.00 | 0.00 | 25.48K |
ROYCE VALUE CFSOLE | COM | 180.30K | SH | $2.3K 1.59% | 0.00 | 0.00 | 180.30K |
KIMBERLY CLARK CORPSOLE | COM | 18.59K | SH | $2.1K 1.47% | 0.00 | 0.00 | 18.59K |
EQUITY COMMONWEALTHSOLE | COM | 84.30K | SH | $2.1K 1.44% | 0.00 | 0.00 | 84.30K |
LIBERTY MEDIA CORP SERIES C LISOLE | COM | 38.89K | SH | $1.5K 1.03% | 0.00 | 0.00 | 38.89K |
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