13F-HR filed by MENLO ADVISORS LLC
MENLO ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 42 holding rows worth $189,172,000.
- Accession
- 0001279708-21-000007
- Filer
- CIK 1279708
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $189,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,151,000 with VALUE read as thousands by filing date, 13F file number 028-10719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 89,803 | $24,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,988 | $10,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,586 | $9,587,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,562 | $9,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,693 | $9,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,738 | $8,947,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 254,431 | $8,702,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 112,145 | $6,827,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 107,820 | $6,511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,378 | $6,496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,148 | $5,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,308 | $5,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 169,785 | $5,003,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,335 | $4,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,053 | $4,745,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,965 | $4,656,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,370 | $4,623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,587 | $4,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 87,100 | $3,800,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,666 | $3,782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,469 | $3,717,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 193,212 | $3,481,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,369 | $3,410,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,420 | $3,297,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,292 | $3,052,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 111,038 | $3,000,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109,335 | $2,840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,285 | $2,421,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 94,315 | $2,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 44,107 | $2,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,660 | $2,092,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,333 | $1,961,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,505 | $1,727,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,000 | $1,263,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 46,750 | $1,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,480 | $1,064,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,596 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,870 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,280 | $487,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 636 | $208,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279708-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |