Filed: 2/14/2023ACC: 0001279708-23-000002
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $133.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$133.1K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$114.0K85.6%
UIUS$15.7K11.8%
CPUS$3.5K2.6%
Portfolio Concentration
Top 3$42.5K31.9%
4–10$47.3K35.5%
11–25$41.8K31.4%
Rest$1.5K1.1%
Top 3 weight
31.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares81.98K
TypeSH
Market value$25.3K
19.03%
Sole
0.00
Shared
0.00
None
81.98K
SPDR GOLD SHARES ETF
SOLEShares54.42K
TypeSH
Market value$9.2K
6.94%
Sole
0.00
Shared
0.00
None
54.42K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares246.43K
TypeSH
Market value$7.9K
5.96%
Sole
0.00
Shared
0.00
None
246.43K
APPLE INC
SOLEShares59.20K
TypeSH
Market value$7.7K
5.78%
Sole
0.00
Shared
0.00
None
59.20K
ALPHABET INC. CLASS C
SOLEShares83.68K
TypeSH
Market value$7.4K
5.58%
Sole
0.00
Shared
0.00
None
83.68K
MICROSOFT CORP
SOLEShares29.61K
TypeSH
Market value$7.1K
5.34%
Sole
0.00
Shared
0.00
None
29.61K
VANECK GOLD MINERS ETF
SOLEShares224.88K
TypeSH
Market value$6.4K
4.84%
Sole
0.00
Shared
0.00
None
224.88K
CVS HEALTH CORP
SOLEShares68.16K
TypeSH
Market value$6.4K
4.77%
Sole
0.00
Shared
0.00
None
68.16K
ALPHABET INC. CLASS A
SOLEShares69.68K
TypeSH
Market value$6.1K
4.62%
Sole
0.00
Shared
0.00
None
69.68K
ABBVIE INC
SOLEShares38K
TypeSH
Market value$6.1K
4.61%
Sole
0.00
Shared
0.00
None
38K
ABBOTT LABORATORIES
SOLEShares54.80K
TypeSH
Market value$6.0K
4.52%
Sole
0.00
Shared
0.00
None
54.80K
CISCO SYSTEMS INC
SOLEShares96.84K
TypeSH
Market value$4.6K
3.47%
Sole
0.00
Shared
0.00
None
96.84K
KKR & CO INC
SOLEShares78.56K
TypeSH
Market value$3.6K
2.74%
Sole
0.00
Shared
0.00
None
78.56K
BOA 7.25 SR L 7.25 PFD CONV
SOLEShares2.98K
TypeSH
Market value$3.5K
2.60%
Sole
0.00
Shared
0.00
None
2.98K
SOUTHWESTERN ENERGY
SOLEShares523.79K
TypeSH
Market value$3.1K
2.30%
Sole
0.00
Shared
0.00
None
523.79K
TESLA INC
SOLEShares22.47K
TypeSH
Market value$2.8K
2.08%
Sole
0.00
Shared
0.00
None
22.47K
KIMBERLY CLARK CORP
SOLEShares18.61K
TypeSH
Market value$2.5K
1.90%
Sole
0.00
Shared
0.00
None
18.61K
SPROTT URANIUM MINERS ETF
SOLEShares79.43K
TypeSH
Market value$2.5K
1.89%
Sole
0.00
Shared
0.00
None
79.43K
ROYCE VALUE CF
SOLEShares180.79K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
180.79K
MASTEC INC
SOLEShares27.30K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
27.30K
EQUITY COMMONWEALTH
SOLEShares84.30K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
84.30K
WALT DISNEY CO
SOLEShares23.78K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
23.78K
LIBERTY MEDIA CORP SERIES C LI
SOLEShares38.89K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
38.89K
HOWARD HUGHES CORP
SOLEShares18.64K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
18.64K
BCE INC F
SOLEShares31.51K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
31.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 81.98K | SH | $25.3K 19.03% | 0.00 | 0.00 | 81.98K |
SPDR GOLD SHARES ETFSOLE | UIUS | 54.42K | SH | $9.2K 6.94% | 0.00 | 0.00 | 54.42K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 246.43K | SH | $7.9K 5.96% | 0.00 | 0.00 | 246.43K |
APPLE INCSOLE | COM | 59.20K | SH | $7.7K 5.78% | 0.00 | 0.00 | 59.20K |
ALPHABET INC. CLASS CSOLE | COM | 83.68K | SH | $7.4K 5.58% | 0.00 | 0.00 | 83.68K |
MICROSOFT CORPSOLE | COM | 29.61K | SH | $7.1K 5.34% | 0.00 | 0.00 | 29.61K |
VANECK GOLD MINERS ETFSOLE | UIUS | 224.88K | SH | $6.4K 4.84% | 0.00 | 0.00 | 224.88K |
CVS HEALTH CORPSOLE | COM | 68.16K | SH | $6.4K 4.77% | 0.00 | 0.00 | 68.16K |
ALPHABET INC. CLASS ASOLE | COM | 69.68K | SH | $6.1K 4.62% | 0.00 | 0.00 | 69.68K |
ABBVIE INCSOLE | COM | 38K | SH | $6.1K 4.61% | 0.00 | 0.00 | 38K |
ABBOTT LABORATORIESSOLE | COM | 54.80K | SH | $6.0K 4.52% | 0.00 | 0.00 | 54.80K |
CISCO SYSTEMS INCSOLE | COM | 96.84K | SH | $4.6K 3.47% | 0.00 | 0.00 | 96.84K |
KKR & CO INCSOLE | COM | 78.56K | SH | $3.6K 2.74% | 0.00 | 0.00 | 78.56K |
BOA 7.25 SR L 7.25 PFD CONVSOLE | CPUS | 2.98K | SH | $3.5K 2.60% | 0.00 | 0.00 | 2.98K |
SOUTHWESTERN ENERGYSOLE | COM | 523.79K | SH | $3.1K 2.30% | 0.00 | 0.00 | 523.79K |
TESLA INCSOLE | COM | 22.47K | SH | $2.8K 2.08% | 0.00 | 0.00 | 22.47K |
KIMBERLY CLARK CORPSOLE | COM | 18.61K | SH | $2.5K 1.90% | 0.00 | 0.00 | 18.61K |
SPROTT URANIUM MINERS ETFSOLE | COM | 79.43K | SH | $2.5K 1.89% | 0.00 | 0.00 | 79.43K |
ROYCE VALUE CFSOLE | COM | 180.79K | SH | $2.4K 1.80% | 0.00 | 0.00 | 180.79K |
MASTEC INCSOLE | COM | 27.30K | SH | $2.3K 1.75% | 0.00 | 0.00 | 27.30K |
EQUITY COMMONWEALTHSOLE | COM | 84.30K | SH | $2.1K 1.58% | 0.00 | 0.00 | 84.30K |
WALT DISNEY COSOLE | COM | 23.78K | SH | $2.1K 1.55% | 0.00 | 0.00 | 23.78K |
LIBERTY MEDIA CORP SERIES C LISOLE | COM | 38.89K | SH | $1.5K 1.14% | 0.00 | 0.00 | 38.89K |
HOWARD HUGHES CORPSOLE | COM | 18.64K | SH | $1.4K 1.07% | 0.00 | 0.00 | 18.64K |
BCE INC FSOLE | COM | 31.51K | SH | $1.4K 1.04% | 0.00 | 0.00 | 31.51K |
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