Filed: 10/12/2023ACC: 0001279708-23-000009
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $152.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$152.2K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$136.0K89.3%
UIUS$15.4K10.1%
PTUS$809.000.5%
Portfolio Concentration
Top 3$44.2K29.0%
4–10$55.2K36.2%
11–25$50.1K32.9%
Rest$2.7K1.8%
Top 3 weight
29.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
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
SOLEShares68.95K
TypeSH
Market value$24.2K
15.87%
Sole
0.00
Shared
0.00
None
68.95K
ALPHABET INC. CLASS C
SOLEShares80.76K
TypeSH
Market value$10.6K
6.99%
Sole
0.00
Shared
0.00
None
80.76K
APPLE INC
SOLEShares55.01K
TypeSH
Market value$9.4K
6.19%
Sole
0.00
Shared
0.00
None
55.01K
SPDR GOLD SHARES ETF
SOLEShares53.97K
TypeSH
Market value$9.3K
6.08%
Sole
0.00
Shared
0.00
None
53.97K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares247.42K
TypeSH
Market value$9.2K
6.03%
Sole
0.00
Shared
0.00
None
247.42K
MICROSOFT CORP
SOLEShares28.59K
TypeSH
Market value$9.0K
5.93%
Sole
0.00
Shared
0.00
None
28.59K
ALPHABET INC. CLASS A
SOLEShares68.74K
TypeSH
Market value$9.0K
5.91%
Sole
0.00
Shared
0.00
None
68.74K
ABBOTT LABORATORIES
SOLEShares69.95K
TypeSH
Market value$6.8K
4.45%
Sole
0.00
Shared
0.00
None
69.95K
VANECK GOLD MINERS ETF
SOLEShares222.68K
TypeSH
Market value$6.0K
3.94%
Sole
0.00
Shared
0.00
None
222.68K
CVS HEALTH CORP
SOLEShares85.32K
TypeSH
Market value$6.0K
3.91%
Sole
0.00
Shared
0.00
None
85.32K
ABBVIE INC
SOLEShares37.67K
TypeSH
Market value$5.6K
3.69%
Sole
0.00
Shared
0.00
None
37.67K
TESLA INC
SOLEShares22.10K
TypeSH
Market value$5.5K
3.63%
Sole
0.00
Shared
0.00
None
22.10K
CISCO SYSTEMS INC
SOLEShares96.44K
TypeSH
Market value$5.2K
3.41%
Sole
0.00
Shared
0.00
None
96.44K
LOCKHEED MARTIN CORP
SOLEShares12.44K
TypeSH
Market value$5.1K
3.34%
Sole
0.00
Shared
0.00
None
12.44K
KKR & CO INC
SOLEShares76.80K
TypeSH
Market value$4.7K
3.11%
Sole
0.00
Shared
0.00
None
76.80K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares51.56K
TypeSH
Market value$4.7K
3.06%
Sole
0.00
Shared
0.00
None
51.56K
SPROTT URANIUM MINERS ETF
SOLEShares78K
TypeSH
Market value$3.7K
2.42%
Sole
0.00
Shared
0.00
None
78K
SOUTHWESTERN ENERGY
SOLEShares483.49K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
483.49K
ROYCE VALUE CF
SOLEShares201.52K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
201.52K
KIMBERLY CLARK CORP
SOLEShares18.44K
TypeSH
Market value$2.2K
1.46%
Sole
0.00
Shared
0.00
None
18.44K
MASTEC INC
SOLEShares26.66K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
26.66K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.41K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
28.41K
WALT DISNEY CO
SOLEShares20.71K
TypeSH
Market value$1.7K
1.10%
Sole
0.00
Shared
0.00
None
20.71K
HOWARD HUGHES HOLDING CO
SOLEShares15.92K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
15.92K
SPDR S&P BIOTECH ETF
SOLEShares15.11K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
15.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 68.95K | SH | $24.2K 15.87% | 0.00 | 0.00 | 68.95K |
ALPHABET INC. CLASS CSOLE | COM | 80.76K | SH | $10.6K 6.99% | 0.00 | 0.00 | 80.76K |
APPLE INCSOLE | COM | 55.01K | SH | $9.4K 6.19% | 0.00 | 0.00 | 55.01K |
SPDR GOLD SHARES ETFSOLE | UIUS | 53.97K | SH | $9.3K 6.08% | 0.00 | 0.00 | 53.97K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 247.42K | SH | $9.2K 6.03% | 0.00 | 0.00 | 247.42K |
MICROSOFT CORPSOLE | COM | 28.59K | SH | $9.0K 5.93% | 0.00 | 0.00 | 28.59K |
ALPHABET INC. CLASS ASOLE | COM | 68.74K | SH | $9.0K 5.91% | 0.00 | 0.00 | 68.74K |
ABBOTT LABORATORIESSOLE | COM | 69.95K | SH | $6.8K 4.45% | 0.00 | 0.00 | 69.95K |
VANECK GOLD MINERS ETFSOLE | UIUS | 222.68K | SH | $6.0K 3.94% | 0.00 | 0.00 | 222.68K |
CVS HEALTH CORPSOLE | COM | 85.32K | SH | $6.0K 3.91% | 0.00 | 0.00 | 85.32K |
ABBVIE INCSOLE | COM | 37.67K | SH | $5.6K 3.69% | 0.00 | 0.00 | 37.67K |
TESLA INCSOLE | COM | 22.10K | SH | $5.5K 3.63% | 0.00 | 0.00 | 22.10K |
CISCO SYSTEMS INCSOLE | COM | 96.44K | SH | $5.2K 3.41% | 0.00 | 0.00 | 96.44K |
LOCKHEED MARTIN CORPSOLE | COM | 12.44K | SH | $5.1K 3.34% | 0.00 | 0.00 | 12.44K |
KKR & CO INCSOLE | COM | 76.80K | SH | $4.7K 3.11% | 0.00 | 0.00 | 76.80K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 51.56K | SH | $4.7K 3.06% | 0.00 | 0.00 | 51.56K |
SPROTT URANIUM MINERS ETFSOLE | COM | 78K | SH | $3.7K 2.42% | 0.00 | 0.00 | 78K |
SOUTHWESTERN ENERGYSOLE | COM | 483.49K | SH | $3.1K 2.05% | 0.00 | 0.00 | 483.49K |
ROYCE VALUE CFSOLE | COM | 201.52K | SH | $2.6K 1.70% | 0.00 | 0.00 | 201.52K |
KIMBERLY CLARK CORPSOLE | COM | 18.44K | SH | $2.2K 1.46% | 0.00 | 0.00 | 18.44K |
MASTEC INCSOLE | COM | 26.66K | SH | $1.9K 1.26% | 0.00 | 0.00 | 26.66K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.41K | SH | $1.8K 1.18% | 0.00 | 0.00 | 28.41K |
WALT DISNEY COSOLE | COM | 20.71K | SH | $1.7K 1.10% | 0.00 | 0.00 | 20.71K |
HOWARD HUGHES HOLDING COSOLE | COM | 15.92K | SH | $1.2K 0.78% | 0.00 | 0.00 | 15.92K |
SPDR S&P BIOTECH ETFSOLE | COM | 15.11K | SH | $1.1K 0.72% | 0.00 | 0.00 | 15.11K |
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