Filed: 2/13/2024ACC: 0001279708-24-000002
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $162.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$162.5K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$144.7K89.0%
UIUS$17.9K11.0%
Portfolio Concentration
Top 3$45.6K28.1%
4–10$62.0K38.1%
11–25$54.5K33.5%
Rest$471.000.3%
Top 3 weight
28.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
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
SOLEShares66.40K
TypeSH
Market value$23.7K
14.57%
Sole
0.00
Shared
0.00
None
66.40K
ALPHABET INC. CLASS C
SOLEShares79.87K
TypeSH
Market value$11.3K
6.93%
Sole
0.00
Shared
0.00
None
79.87K
MICROSOFT CORP
SOLEShares28.37K
TypeSH
Market value$10.7K
6.56%
Sole
0.00
Shared
0.00
None
28.37K
APPLE INC
SOLEShares54.91K
TypeSH
Market value$10.6K
6.50%
Sole
0.00
Shared
0.00
None
54.91K
SPDR GOLD SHARES ETF
SOLEShares53.97K
TypeSH
Market value$10.3K
6.35%
Sole
0.00
Shared
0.00
None
53.97K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares247.46K
TypeSH
Market value$10.0K
6.16%
Sole
0.00
Shared
0.00
None
247.46K
ALPHABET INC. CLASS A
SOLEShares67.01K
TypeSH
Market value$9.4K
5.76%
Sole
0.00
Shared
0.00
None
67.01K
ABBOTT LABORATORIES
SOLEShares69.95K
TypeSH
Market value$7.7K
4.74%
Sole
0.00
Shared
0.00
None
69.95K
VANECK GOLD MINERS ETF
SOLEShares236.41K
TypeSH
Market value$7.3K
4.51%
Sole
0.00
Shared
0.00
None
236.41K
CVS HEALTH CORP
SOLEShares84.79K
TypeSH
Market value$6.7K
4.12%
Sole
0.00
Shared
0.00
None
84.79K
KKR & CO INC
SOLEShares75.59K
TypeSH
Market value$6.3K
3.85%
Sole
0.00
Shared
0.00
None
75.59K
ABBVIE INC
SOLEShares37.67K
TypeSH
Market value$5.8K
3.59%
Sole
0.00
Shared
0.00
None
37.67K
LOCKHEED MARTIN CORP
SOLEShares12.46K
TypeSH
Market value$5.6K
3.47%
Sole
0.00
Shared
0.00
None
12.46K
TESLA INC
SOLEShares22.10K
TypeSH
Market value$5.5K
3.38%
Sole
0.00
Shared
0.00
None
22.10K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares62.48K
TypeSH
Market value$5.2K
3.22%
Sole
0.00
Shared
0.00
None
62.48K
CISCO SYSTEMS INC
SOLEShares96.44K
TypeSH
Market value$4.9K
3.00%
Sole
0.00
Shared
0.00
None
96.44K
SPROTT URANIUM MINERS ETF
SOLEShares80.07K
TypeSH
Market value$3.9K
2.38%
Sole
0.00
Shared
0.00
None
80.07K
SOUTHWESTERN ENERGY
SOLEShares474.59K
TypeSH
Market value$3.1K
1.91%
Sole
0.00
Shared
0.00
None
474.59K
PACER US SMALL CAP CASH COWS 1
SOLEShares63.43K
TypeSH
Market value$3.0K
1.87%
Sole
0.00
Shared
0.00
None
63.43K
ROYCE VALUE CF
SOLEShares201.52K
TypeSH
Market value$2.9K
1.81%
Sole
0.00
Shared
0.00
None
201.52K
KIMBERLY CLARK CORP
SOLEShares17.83K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
17.83K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.26K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
28.26K
WALT DISNEY CO
SOLEShares20.14K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
20.14K
HOWARD HUGHES HOLDING CO
SOLEShares15.46K
TypeSH
Market value$1.3K
0.81%
Sole
0.00
Shared
0.00
None
15.46K
LIBERTY MEDIA CORP
SOLEShares30.55K
TypeSH
Market value$879.00
0.54%
Sole
0.00
Shared
0.00
None
30.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 66.40K | SH | $23.7K 14.57% | 0.00 | 0.00 | 66.40K |
ALPHABET INC. CLASS CSOLE | COM | 79.87K | SH | $11.3K 6.93% | 0.00 | 0.00 | 79.87K |
MICROSOFT CORPSOLE | COM | 28.37K | SH | $10.7K 6.56% | 0.00 | 0.00 | 28.37K |
APPLE INCSOLE | COM | 54.91K | SH | $10.6K 6.50% | 0.00 | 0.00 | 54.91K |
SPDR GOLD SHARES ETFSOLE | UIUS | 53.97K | SH | $10.3K 6.35% | 0.00 | 0.00 | 53.97K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 247.46K | SH | $10.0K 6.16% | 0.00 | 0.00 | 247.46K |
ALPHABET INC. CLASS ASOLE | COM | 67.01K | SH | $9.4K 5.76% | 0.00 | 0.00 | 67.01K |
ABBOTT LABORATORIESSOLE | COM | 69.95K | SH | $7.7K 4.74% | 0.00 | 0.00 | 69.95K |
VANECK GOLD MINERS ETFSOLE | UIUS | 236.41K | SH | $7.3K 4.51% | 0.00 | 0.00 | 236.41K |
CVS HEALTH CORPSOLE | COM | 84.79K | SH | $6.7K 4.12% | 0.00 | 0.00 | 84.79K |
KKR & CO INCSOLE | COM | 75.59K | SH | $6.3K 3.85% | 0.00 | 0.00 | 75.59K |
ABBVIE INCSOLE | COM | 37.67K | SH | $5.8K 3.59% | 0.00 | 0.00 | 37.67K |
LOCKHEED MARTIN CORPSOLE | COM | 12.46K | SH | $5.6K 3.47% | 0.00 | 0.00 | 12.46K |
TESLA INCSOLE | COM | 22.10K | SH | $5.5K 3.38% | 0.00 | 0.00 | 22.10K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 62.48K | SH | $5.2K 3.22% | 0.00 | 0.00 | 62.48K |
CISCO SYSTEMS INCSOLE | COM | 96.44K | SH | $4.9K 3.00% | 0.00 | 0.00 | 96.44K |
SPROTT URANIUM MINERS ETFSOLE | COM | 80.07K | SH | $3.9K 2.38% | 0.00 | 0.00 | 80.07K |
SOUTHWESTERN ENERGYSOLE | COM | 474.59K | SH | $3.1K 1.91% | 0.00 | 0.00 | 474.59K |
PACER US SMALL CAP CASH COWS 1SOLE | COM | 63.43K | SH | $3.0K 1.87% | 0.00 | 0.00 | 63.43K |
ROYCE VALUE CFSOLE | COM | 201.52K | SH | $2.9K 1.81% | 0.00 | 0.00 | 201.52K |
KIMBERLY CLARK CORPSOLE | COM | 17.83K | SH | $2.2K 1.33% | 0.00 | 0.00 | 17.83K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.26K | SH | $2.0K 1.22% | 0.00 | 0.00 | 28.26K |
WALT DISNEY COSOLE | COM | 20.14K | SH | $1.8K 1.12% | 0.00 | 0.00 | 20.14K |
HOWARD HUGHES HOLDING COSOLE | COM | 15.46K | SH | $1.3K 0.81% | 0.00 | 0.00 | 15.46K |
LIBERTY MEDIA CORPSOLE | COM | 30.55K | SH | $879.00 0.54% | 0.00 | 0.00 | 30.55K |
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