Filed: 4/13/2023ACC: 0001279708-23-000004
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $145.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$145.7K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$126.5K86.8%
UIUS$17.2K11.8%
CPUS$1.9K1.3%
Portfolio Concentration
Top 3$43.9K30.1%
4–10$51.7K35.5%
11–25$46.1K31.7%
Rest$4.0K2.7%
Top 3 weight
30.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
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
SOLEShares78.26K
TypeSH
Market value$24.2K
16.59%
Sole
0.00
Shared
0.00
None
78.26K
SPDR GOLD SHARES ETF
SOLEShares54.41K
TypeSH
Market value$10.0K
6.84%
Sole
0.00
Shared
0.00
None
54.41K
APPLE INC
SOLEShares59.20K
TypeSH
Market value$9.8K
6.70%
Sole
0.00
Shared
0.00
None
59.20K
ALPHABET INC. CLASS C
SOLEShares83.70K
TypeSH
Market value$8.7K
5.98%
Sole
0.00
Shared
0.00
None
83.70K
MICROSOFT CORP
SOLEShares29.61K
TypeSH
Market value$8.5K
5.86%
Sole
0.00
Shared
0.00
None
29.61K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares246.43K
TypeSH
Market value$8.3K
5.72%
Sole
0.00
Shared
0.00
None
246.43K
VANECK GOLD MINERS ETF
SOLEShares224.88K
TypeSH
Market value$7.3K
4.99%
Sole
0.00
Shared
0.00
None
224.88K
ALPHABET INC. CLASS A
SOLEShares69.68K
TypeSH
Market value$7.2K
4.96%
Sole
0.00
Shared
0.00
None
69.68K
ABBVIE INC
SOLEShares38K
TypeSH
Market value$6.1K
4.16%
Sole
0.00
Shared
0.00
None
38K
ABBOTT LABORATORIES
SOLEShares54.50K
TypeSH
Market value$5.5K
3.79%
Sole
0.00
Shared
0.00
None
54.50K
CISCO SYSTEMS INC
SOLEShares96.84K
TypeSH
Market value$5.1K
3.48%
Sole
0.00
Shared
0.00
None
96.84K
CVS HEALTH CORP
SOLEShares67.69K
TypeSH
Market value$5.0K
3.45%
Sole
0.00
Shared
0.00
None
67.69K
TESLA INC
SOLEShares22.47K
TypeSH
Market value$4.7K
3.20%
Sole
0.00
Shared
0.00
None
22.47K
KKR & CO INC
SOLEShares77.60K
TypeSH
Market value$4.1K
2.80%
Sole
0.00
Shared
0.00
None
77.60K
LOCKHEED MARTIN CORP
SOLEShares8.29K
TypeSH
Market value$3.9K
2.69%
Sole
0.00
Shared
0.00
None
8.29K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares37.82K
TypeSH
Market value$3.1K
2.15%
Sole
0.00
Shared
0.00
None
37.82K
MASTEC INC
SOLEShares27.16K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
0.00
None
27.16K
SPROTT URANIUM MINERS ETF
SOLEShares80.26K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
80.26K
SOUTHWESTERN ENERGY
SOLEShares499.94K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
499.94K
KIMBERLY CLARK CORP
SOLEShares18.61K
TypeSH
Market value$2.5K
1.71%
Sole
0.00
Shared
0.00
None
18.61K
ROYCE VALUE CF
SOLEShares179.01K
TypeSH
Market value$2.4K
1.67%
Sole
0.00
Shared
0.00
None
179.01K
WALT DISNEY CO
SOLEShares23.15K
TypeSH
Market value$2.3K
1.59%
Sole
0.00
Shared
0.00
None
23.15K
BOA 7.25 SR L 7.25 PFD CONV
SOLEShares1.65K
TypeSH
Market value$1.9K
1.32%
Sole
0.00
Shared
0.00
None
1.65K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.41K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
28.41K
EQUITY COMMONWEALTH
SOLEShares84.23K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
84.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 78.26K | SH | $24.2K 16.59% | 0.00 | 0.00 | 78.26K |
SPDR GOLD SHARES ETFSOLE | UIUS | 54.41K | SH | $10.0K 6.84% | 0.00 | 0.00 | 54.41K |
APPLE INCSOLE | COM | 59.20K | SH | $9.8K 6.70% | 0.00 | 0.00 | 59.20K |
ALPHABET INC. CLASS CSOLE | COM | 83.70K | SH | $8.7K 5.98% | 0.00 | 0.00 | 83.70K |
MICROSOFT CORPSOLE | COM | 29.61K | SH | $8.5K 5.86% | 0.00 | 0.00 | 29.61K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 246.43K | SH | $8.3K 5.72% | 0.00 | 0.00 | 246.43K |
VANECK GOLD MINERS ETFSOLE | UIUS | 224.88K | SH | $7.3K 4.99% | 0.00 | 0.00 | 224.88K |
ALPHABET INC. CLASS ASOLE | COM | 69.68K | SH | $7.2K 4.96% | 0.00 | 0.00 | 69.68K |
ABBVIE INCSOLE | COM | 38K | SH | $6.1K 4.16% | 0.00 | 0.00 | 38K |
ABBOTT LABORATORIESSOLE | COM | 54.50K | SH | $5.5K 3.79% | 0.00 | 0.00 | 54.50K |
CISCO SYSTEMS INCSOLE | COM | 96.84K | SH | $5.1K 3.48% | 0.00 | 0.00 | 96.84K |
CVS HEALTH CORPSOLE | COM | 67.69K | SH | $5.0K 3.45% | 0.00 | 0.00 | 67.69K |
TESLA INCSOLE | COM | 22.47K | SH | $4.7K 3.20% | 0.00 | 0.00 | 22.47K |
KKR & CO INCSOLE | COM | 77.60K | SH | $4.1K 2.80% | 0.00 | 0.00 | 77.60K |
LOCKHEED MARTIN CORPSOLE | COM | 8.29K | SH | $3.9K 2.69% | 0.00 | 0.00 | 8.29K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 37.82K | SH | $3.1K 2.15% | 0.00 | 0.00 | 37.82K |
MASTEC INCSOLE | COM | 27.16K | SH | $2.6K 1.76% | 0.00 | 0.00 | 27.16K |
SPROTT URANIUM MINERS ETFSOLE | COM | 80.26K | SH | $2.5K 1.73% | 0.00 | 0.00 | 80.26K |
SOUTHWESTERN ENERGYSOLE | COM | 499.94K | SH | $2.5K 1.72% | 0.00 | 0.00 | 499.94K |
KIMBERLY CLARK CORPSOLE | COM | 18.61K | SH | $2.5K 1.71% | 0.00 | 0.00 | 18.61K |
ROYCE VALUE CFSOLE | COM | 179.01K | SH | $2.4K 1.67% | 0.00 | 0.00 | 179.01K |
WALT DISNEY COSOLE | COM | 23.15K | SH | $2.3K 1.59% | 0.00 | 0.00 | 23.15K |
BOA 7.25 SR L 7.25 PFD CONVSOLE | CPUS | 1.65K | SH | $1.9K 1.32% | 0.00 | 0.00 | 1.65K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.41K | SH | $1.8K 1.22% | 0.00 | 0.00 | 28.41K |
EQUITY COMMONWEALTHSOLE | COM | 84.23K | SH | $1.7K 1.20% | 0.00 | 0.00 | 84.23K |
Page 1 of 2