Filed: 4/19/2024ACC: 0001279708-24-000004
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $174.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$174.7K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$155.9K89.3%
UIUS$18.8K10.7%
Portfolio Concentration
Top 3$51.4K29.5%
4–10$64.5K36.9%
11–25$57.8K33.1%
Rest$931.000.5%
Top 3 weight
29.5%
Top 10 weight
66.4%
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)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares65.41K
TypeSH
Market value$27.5K
15.75%
Sole
0.00
Shared
0.00
None
65.41K
ALPHABET INC. CLASS C
SOLEShares79.50K
TypeSH
Market value$12.1K
6.93%
Sole
0.00
Shared
0.00
None
79.50K
MICROSOFT CORP
SOLEShares28.12K
TypeSH
Market value$11.8K
6.77%
Sole
0.00
Shared
0.00
None
28.12K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares247.90K
TypeSH
Market value$11.1K
6.38%
Sole
0.00
Shared
0.00
None
247.90K
SPDR GOLD SHARES ETF
SOLEShares53.82K
TypeSH
Market value$11.1K
6.34%
Sole
0.00
Shared
0.00
None
53.82K
ALPHABET INC. CLASS A
SOLEShares66.41K
TypeSH
Market value$10.0K
5.74%
Sole
0.00
Shared
0.00
None
66.41K
APPLE INC
SOLEShares54.41K
TypeSH
Market value$9.3K
5.34%
Sole
0.00
Shared
0.00
None
54.41K
ABBOTT LABORATORIES
SOLEShares69.59K
TypeSH
Market value$7.9K
4.53%
Sole
0.00
Shared
0.00
None
69.59K
KKR & CO INC
SOLEShares75.16K
TypeSH
Market value$7.6K
4.33%
Sole
0.00
Shared
0.00
None
75.16K
VANECK GOLD MINERS ETF
SOLEShares235.62K
TypeSH
Market value$7.5K
4.27%
Sole
0.00
Shared
0.00
None
235.62K
ABBVIE INC
SOLEShares39.10K
TypeSH
Market value$7.1K
4.08%
Sole
0.00
Shared
0.00
None
39.10K
CVS HEALTH CORP
SOLEShares82.52K
TypeSH
Market value$6.6K
3.77%
Sole
0.00
Shared
0.00
None
82.52K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares62.73K
TypeSH
Market value$5.9K
3.39%
Sole
0.00
Shared
0.00
None
62.73K
LOCKHEED MARTIN CORP
SOLEShares12.38K
TypeSH
Market value$5.6K
3.22%
Sole
0.00
Shared
0.00
None
12.38K
CISCO SYSTEMS INC
SOLEShares96.28K
TypeSH
Market value$4.8K
2.75%
Sole
0.00
Shared
0.00
None
96.28K
SPROTT URANIUM MINERS ETF
SOLEShares85.03K
TypeSH
Market value$4.2K
2.40%
Sole
0.00
Shared
0.00
None
85.03K
PACER US SMALL CAP CASH COWS 1
SOLEShares85.08K
TypeSH
Market value$4.2K
2.39%
Sole
0.00
Shared
0.00
None
85.08K
TESLA INC
SOLEShares22.37K
TypeSH
Market value$3.9K
2.25%
Sole
0.00
Shared
0.00
None
22.37K
SOUTHWESTERN ENERGY
SOLEShares458.54K
TypeSH
Market value$3.5K
1.99%
Sole
0.00
Shared
0.00
None
458.54K
ROYCE VALUE CF
SOLEShares201.11K
TypeSH
Market value$3.0K
1.75%
Sole
0.00
Shared
0.00
None
201.11K
WALT DISNEY CO
SOLEShares20.06K
TypeSH
Market value$2.5K
1.41%
Sole
0.00
Shared
0.00
None
20.06K
KIMBERLY CLARK CORP
SOLEShares17.74K
TypeSH
Market value$2.3K
1.31%
Sole
0.00
Shared
0.00
None
17.74K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.16K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
28.16K
HOWARD HUGHES HOLDING CO
SOLEShares15.39K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
15.39K
LIBERTY MEDIA CORP
SOLEShares30.41K
TypeSH
Market value$903.00
0.52%
Sole
0.00
Shared
0.00
None
30.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 65.41K | SH | $27.5K 15.75% | 0.00 | 0.00 | 65.41K |
ALPHABET INC. CLASS CSOLE | COM | 79.50K | SH | $12.1K 6.93% | 0.00 | 0.00 | 79.50K |
MICROSOFT CORPSOLE | COM | 28.12K | SH | $11.8K 6.77% | 0.00 | 0.00 | 28.12K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 247.90K | SH | $11.1K 6.38% | 0.00 | 0.00 | 247.90K |
SPDR GOLD SHARES ETFSOLE | UIUS | 53.82K | SH | $11.1K 6.34% | 0.00 | 0.00 | 53.82K |
ALPHABET INC. CLASS ASOLE | COM | 66.41K | SH | $10.0K 5.74% | 0.00 | 0.00 | 66.41K |
APPLE INCSOLE | COM | 54.41K | SH | $9.3K 5.34% | 0.00 | 0.00 | 54.41K |
ABBOTT LABORATORIESSOLE | COM | 69.59K | SH | $7.9K 4.53% | 0.00 | 0.00 | 69.59K |
KKR & CO INCSOLE | COM | 75.16K | SH | $7.6K 4.33% | 0.00 | 0.00 | 75.16K |
VANECK GOLD MINERS ETFSOLE | UIUS | 235.62K | SH | $7.5K 4.27% | 0.00 | 0.00 | 235.62K |
ABBVIE INCSOLE | COM | 39.10K | SH | $7.1K 4.08% | 0.00 | 0.00 | 39.10K |
CVS HEALTH CORPSOLE | COM | 82.52K | SH | $6.6K 3.77% | 0.00 | 0.00 | 82.52K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 62.73K | SH | $5.9K 3.39% | 0.00 | 0.00 | 62.73K |
LOCKHEED MARTIN CORPSOLE | COM | 12.38K | SH | $5.6K 3.22% | 0.00 | 0.00 | 12.38K |
CISCO SYSTEMS INCSOLE | COM | 96.28K | SH | $4.8K 2.75% | 0.00 | 0.00 | 96.28K |
SPROTT URANIUM MINERS ETFSOLE | COM | 85.03K | SH | $4.2K 2.40% | 0.00 | 0.00 | 85.03K |
PACER US SMALL CAP CASH COWS 1SOLE | COM | 85.08K | SH | $4.2K 2.39% | 0.00 | 0.00 | 85.08K |
TESLA INCSOLE | COM | 22.37K | SH | $3.9K 2.25% | 0.00 | 0.00 | 22.37K |
SOUTHWESTERN ENERGYSOLE | COM | 458.54K | SH | $3.5K 1.99% | 0.00 | 0.00 | 458.54K |
ROYCE VALUE CFSOLE | COM | 201.11K | SH | $3.0K 1.75% | 0.00 | 0.00 | 201.11K |
WALT DISNEY COSOLE | COM | 20.06K | SH | $2.5K 1.41% | 0.00 | 0.00 | 20.06K |
KIMBERLY CLARK CORPSOLE | COM | 17.74K | SH | $2.3K 1.31% | 0.00 | 0.00 | 17.74K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.16K | SH | $2.1K 1.23% | 0.00 | 0.00 | 28.16K |
HOWARD HUGHES HOLDING COSOLE | COM | 15.39K | SH | $1.1K 0.64% | 0.00 | 0.00 | 15.39K |
LIBERTY MEDIA CORPSOLE | COM | 30.41K | SH | $903.00 0.52% | 0.00 | 0.00 | 30.41K |
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