Filed: 8/15/2023ACC: 0001279708-23-000006
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $158.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$158.7K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$140.3K88.4%
UIUS$16.6K10.4%
CPUS$1.8K1.2%
Portfolio Concentration
Top 3$47.6K30.0%
4–10$54.8K34.5%
11–25$51.0K32.1%
Rest$5.4K3.4%
Top 3 weight
30.0%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares76.95K
TypeSH
Market value$26.2K
16.53%
Sole
0.00
Shared
0.00
None
76.95K
APPLE INC
SOLEShares58.57K
TypeSH
Market value$11.4K
7.16%
Sole
0.00
Shared
0.00
None
58.57K
ALPHABET INC. CLASS C
SOLEShares82.26K
TypeSH
Market value$10.0K
6.27%
Sole
0.00
Shared
0.00
None
82.26K
MICROSOFT CORP
SOLEShares28.61K
TypeSH
Market value$9.7K
6.14%
Sole
0.00
Shared
0.00
None
28.61K
SPDR GOLD SHARES ETF
SOLEShares54.05K
TypeSH
Market value$9.6K
6.07%
Sole
0.00
Shared
0.00
None
54.05K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares245.52K
TypeSH
Market value$8.5K
5.35%
Sole
0.00
Shared
0.00
None
245.52K
ALPHABET INC. CLASS A
SOLEShares69.10K
TypeSH
Market value$8.3K
5.21%
Sole
0.00
Shared
0.00
None
69.10K
VANECK GOLD MINERS ETF
SOLEShares223.10K
TypeSH
Market value$6.7K
4.23%
Sole
0.00
Shared
0.00
None
223.10K
CVS HEALTH CORP
SOLEShares88.31K
TypeSH
Market value$6.1K
3.85%
Sole
0.00
Shared
0.00
None
88.31K
ABBOTT LABORATORIES
SOLEShares53.60K
TypeSH
Market value$5.8K
3.68%
Sole
0.00
Shared
0.00
None
53.60K
TESLA INC
SOLEShares22.10K
TypeSH
Market value$5.8K
3.64%
Sole
0.00
Shared
0.00
None
22.10K
LOCKHEED MARTIN CORP
SOLEShares12.46K
TypeSH
Market value$5.7K
3.61%
Sole
0.00
Shared
0.00
None
12.46K
ABBVIE INC
SOLEShares37.67K
TypeSH
Market value$5.1K
3.20%
Sole
0.00
Shared
0.00
None
37.67K
CISCO SYSTEMS INC
SOLEShares96.44K
TypeSH
Market value$5.0K
3.14%
Sole
0.00
Shared
0.00
None
96.44K
KKR & CO INC
SOLEShares76.80K
TypeSH
Market value$4.3K
2.71%
Sole
0.00
Shared
0.00
None
76.80K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares47.66K
TypeSH
Market value$3.9K
2.44%
Sole
0.00
Shared
0.00
None
47.66K
MASTEC INC
SOLEShares26.82K
TypeSH
Market value$3.2K
1.99%
Sole
0.00
Shared
0.00
None
26.82K
SOUTHWESTERN ENERGY
SOLEShares483.49K
TypeSH
Market value$2.9K
1.83%
Sole
0.00
Shared
0.00
None
483.49K
ROYCE VALUE CF
SOLEShares201.52K
TypeSH
Market value$2.8K
1.75%
Sole
0.00
Shared
0.00
None
201.52K
SPROTT URANIUM MINERS ETF
SOLEShares77.96K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
77.96K
KIMBERLY CLARK CORP
SOLEShares18.44K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
18.44K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.41K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
28.41K
WALT DISNEY CO
SOLEShares20.71K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
20.71K
BOA 7.25 SR L 7.25 PFD CONV
SOLEShares1.58K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
1.58K
EQUITY COMMONWEALTH
SOLEShares81.75K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
81.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 76.95K | SH | $26.2K 16.53% | 0.00 | 0.00 | 76.95K |
APPLE INCSOLE | COM | 58.57K | SH | $11.4K 7.16% | 0.00 | 0.00 | 58.57K |
ALPHABET INC. CLASS CSOLE | COM | 82.26K | SH | $10.0K 6.27% | 0.00 | 0.00 | 82.26K |
MICROSOFT CORPSOLE | COM | 28.61K | SH | $9.7K 6.14% | 0.00 | 0.00 | 28.61K |
SPDR GOLD SHARES ETFSOLE | UIUS | 54.05K | SH | $9.6K 6.07% | 0.00 | 0.00 | 54.05K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 245.52K | SH | $8.5K 5.35% | 0.00 | 0.00 | 245.52K |
ALPHABET INC. CLASS ASOLE | COM | 69.10K | SH | $8.3K 5.21% | 0.00 | 0.00 | 69.10K |
VANECK GOLD MINERS ETFSOLE | UIUS | 223.10K | SH | $6.7K 4.23% | 0.00 | 0.00 | 223.10K |
CVS HEALTH CORPSOLE | COM | 88.31K | SH | $6.1K 3.85% | 0.00 | 0.00 | 88.31K |
ABBOTT LABORATORIESSOLE | COM | 53.60K | SH | $5.8K 3.68% | 0.00 | 0.00 | 53.60K |
TESLA INCSOLE | COM | 22.10K | SH | $5.8K 3.64% | 0.00 | 0.00 | 22.10K |
LOCKHEED MARTIN CORPSOLE | COM | 12.46K | SH | $5.7K 3.61% | 0.00 | 0.00 | 12.46K |
ABBVIE INCSOLE | COM | 37.67K | SH | $5.1K 3.20% | 0.00 | 0.00 | 37.67K |
CISCO SYSTEMS INCSOLE | COM | 96.44K | SH | $5.0K 3.14% | 0.00 | 0.00 | 96.44K |
KKR & CO INCSOLE | COM | 76.80K | SH | $4.3K 2.71% | 0.00 | 0.00 | 76.80K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 47.66K | SH | $3.9K 2.44% | 0.00 | 0.00 | 47.66K |
MASTEC INCSOLE | COM | 26.82K | SH | $3.2K 1.99% | 0.00 | 0.00 | 26.82K |
SOUTHWESTERN ENERGYSOLE | COM | 483.49K | SH | $2.9K 1.83% | 0.00 | 0.00 | 483.49K |
ROYCE VALUE CFSOLE | COM | 201.52K | SH | $2.8K 1.75% | 0.00 | 0.00 | 201.52K |
SPROTT URANIUM MINERS ETFSOLE | COM | 77.96K | SH | $2.6K 1.65% | 0.00 | 0.00 | 77.96K |
KIMBERLY CLARK CORPSOLE | COM | 18.44K | SH | $2.5K 1.60% | 0.00 | 0.00 | 18.44K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.41K | SH | $1.9K 1.19% | 0.00 | 0.00 | 28.41K |
WALT DISNEY COSOLE | COM | 20.71K | SH | $1.8K 1.16% | 0.00 | 0.00 | 20.71K |
BOA 7.25 SR L 7.25 PFD CONVSOLE | CPUS | 1.58K | SH | $1.8K 1.16% | 0.00 | 0.00 | 1.58K |
EQUITY COMMONWEALTHSOLE | COM | 81.75K | SH | $1.7K 1.04% | 0.00 | 0.00 | 81.75K |
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