MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $133K (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY CLASS B 19.0%

Value $25,322 Shares 81,977 Est. Cost $115.29 Unrealized +157.6%

— SPDR GOLD SHARES ETF 6.9%

Value $9,231 Shares 54,417 Est. Cost $123.88 Unrealized —

— ALPHA ARCHTCT US QUNTV VAL ETF 6.0%

Value $7,926 Shares 246,428 Est. Cost $23.09 Unrealized —

AAPL APPLE INC 5.8%

Value $7,691 Shares 59,196 Est. Cost $84.97 Unrealized +65.6%

— ALPHABET INC. CLASS C 5.6%

Value $7,424 Shares 83,678 Est. Cost $121.15 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $7,102 Shares 29,615 Est. Cost $44.07 Unrealized +431.1%

— VANECK GOLD MINERS ETF 4.8%

Value $6,445 Shares 224,878 Est. Cost $27.21 Unrealized —

CVS CVS HEALTH CORP 4.8%

Value $6,351 Shares 68,158 Est. Cost $58.23 Unrealized +47.6%

— ALPHABET INC. CLASS A 4.6%

Value $6,147 Shares 69,680 Est. Cost $134.65 Unrealized —

— ABBVIE INC 4.6%

Value $6,141 Shares 38,002 Est. Cost $46.39 Unrealized —

ABT ABBOTT LABORATORIES 4.5%

Value $6,016 Shares 54,797 Est. Cost $61.78 Unrealized +58.0%

— CISCO SYSTEMS INC 3.5%

Value $4,613 Shares 96,843 Est. Cost $27.25 Unrealized —

— KKR & CO INC 2.7%

Value $3,646 Shares 78,555 Est. Cost $33.98 Unrealized —

— BOA 7.25 SR L 7.25 PFD CONV 2.6%

Value $3,460 Shares 2,983 Est. Cost $1419.54 Unrealized —

— SOUTHWESTERN ENERGY 2.3%

Value $3,064 Shares 523,790 Est. Cost $5.99 Unrealized —

— TESLA INC 2.1%

Value $2,767 Shares 22,468 Est. Cost $324.33 Unrealized —

KMB KIMBERLY CLARK CORP 1.9%

Value $2,526 Shares 18,612 Est. Cost $113.72 Unrealized -0.9%

— SPROTT URANIUM MINERS ETF 1.9%

Value $2,521 Shares 79,429 Est. Cost $28.61 Unrealized —

— ROYCE VALUE CF 1.8%

Value $2,397 Shares 180,789 Est. Cost $9.92 Unrealized —

MTZ MASTEC INC 1.7%

Value $2,329 Shares 27,305 Est. Cost $65.94 Unrealized +24.4%

— EQUITY COMMONWEALTH 1.6%

Value $2,104 Shares 84,295 Est. Cost $31.32 Unrealized —

DIS WALT DISNEY CO 1.6%

Value $2,065 Shares 23,778 Est. Cost $100.82 Unrealized -7.3%

— LIBERTY MEDIA CORP SERIES C LI 1.1%

Value $1,521 Shares 38,892 Est. Cost $31.11 Unrealized —

— HOWARD HUGHES CORP 1.1%

Value $1,424 Shares 18,635 Est. Cost $114.41 Unrealized —

— BCE INC F 1.0%

Value $1,384 Shares 31,510 Est. Cost $42.86 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 0.9%

Value $1,249 Shares 20,705 Est. Cost $56.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value $200 Shares 636 Est. Cost $281.19 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value $20 Shares 10,000 Est. Cost $5.05 Unrealized -59.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	81,977	$25,322	19.0%	$115.29	+157.6%	COM	084670702
—	SPDR GOLD SHARES ETF	54,417	$9,231	6.9%	$123.88	—	UIUS	78463v107
—	ALPHA ARCHTCT US QUNTV VAL ETF	246,428	$7,926	6.0%	$23.09	—	COM	02072l102
AAPL	APPLE INC	59,196	$7,691	5.8%	$84.97	+65.6%	COM	037833100
—	ALPHABET INC. CLASS C	83,678	$7,424	5.6%	$121.15	—	COM	02079k107
MSFT	MICROSOFT CORP	29,615	$7,102	5.3%	$44.07	+431.1%	COM	594918104
—	VANECK GOLD MINERS ETF	224,878	$6,445	4.8%	$27.21	—	UIUS	92189f106
CVS	CVS HEALTH CORP	68,158	$6,351	4.8%	$58.23	+47.6%	COM	126650100
—	ALPHABET INC. CLASS A	69,680	$6,147	4.6%	$134.65	—	COM	02079k305
—	ABBVIE INC	38,002	$6,141	4.6%	$46.39	—	COM	00287y109
ABT	ABBOTT LABORATORIES	54,797	$6,016	4.5%	$61.78	+58.0%	COM	002824100
—	CISCO SYSTEMS INC	96,843	$4,613	3.5%	$27.25	—	COM	17275r102
—	KKR & CO INC	78,555	$3,646	2.7%	$33.98	—	COM	48251w104
—	BOA 7.25 SR L 7.25 PFD CONV	2,983	$3,460	2.6%	$1419.54	—	CPUS	060505682
—	SOUTHWESTERN ENERGY	523,790	$3,064	2.3%	$5.99	—	COM	845467109
—	TESLA INC	22,468	$2,767	2.1%	$324.33	—	COM	88160r101
KMB	KIMBERLY CLARK CORP	18,612	$2,526	1.9%	$113.72	-0.9%	COM	494368103
—	SPROTT URANIUM MINERS ETF	79,429	$2,521	1.9%	$28.61	—	COM	85208p303
—	ROYCE VALUE CF	180,789	$2,397	1.8%	$9.92	—	COM	780910105
MTZ	MASTEC INC	27,305	$2,329	1.7%	$65.94	+24.4%	COM	576323109
—	EQUITY COMMONWEALTH	84,295	$2,104	1.6%	$31.32	—	COM	294628102
DIS	WALT DISNEY CO	23,778	$2,065	1.6%	$100.82	-7.3%	COM	254687106
—	LIBERTY MEDIA CORP SERIES C LI	38,892	$1,521	1.1%	$31.11	—	COM	531229607
—	HOWARD HUGHES CORP	18,635	$1,424	1.1%	$114.41	—	COM	44267d107
—	BCE INC F	31,510	$1,384	1.0%	$42.86	—	COM	05534b760
—	WISDOMTREE US QLT DIV GRW ETF	20,705	$1,249	0.9%	$56.50	—	COM	97717x669
HD	HOME DEPOT INC	636	$200	0.2%	$281.19	0.0%	COM	437076102
ARAY	ACCURAY INC	10,000	$20	0.0%	$5.05	-59.1%	COM	004397105