MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $146K (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY CLASS B 16.6%

Value $24,163 Shares 78,258 Est. Cost $115.29 Unrealized +167.3%

— SPDR GOLD SHARES ETF 6.8%

Value $9,969 Shares 54,412 Est. Cost $123.88 Unrealized —

AAPL APPLE INC 6.7%

Value $9,761 Shares 59,196 Est. Cost $84.97 Unrealized +71.2%

— ALPHABET INC. CLASS C 6.0%

Value $8,705 Shares 83,703 Est. Cost $121.15 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $8,538 Shares 29,615 Est. Cost $44.07 Unrealized +466.0%

— ALPHA ARCHTCT US QUNTV VAL ETF 5.7%

Value $8,336 Shares 246,428 Est. Cost $23.09 Unrealized —

— VANECK GOLD MINERS ETF 5.0%

Value $7,274 Shares 224,878 Est. Cost $27.21 Unrealized —

— ALPHABET INC. CLASS A 5.0%

Value $7,227 Shares 69,680 Est. Cost $134.65 Unrealized —

— ABBVIE INC 4.2%

Value $6,056 Shares 38,002 Est. Cost $46.39 Unrealized —

ABT ABBOTT LABORATORIES 3.8%

Value $5,518 Shares 54,497 Est. Cost $61.78 Unrealized +61.9%

— CISCO SYSTEMS INC 3.5%

Value $5,062 Shares 96,843 Est. Cost $27.25 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value $5,029 Shares 67,688 Est. Cost $58.23 Unrealized +29.1%

— TESLA INC 3.2%

Value $4,661 Shares 22,468 Est. Cost $324.33 Unrealized —

— KKR & CO INC 2.8%

Value $4,075 Shares 77,600 Est. Cost $33.98 Unrealized —

LMT LOCKHEED MARTIN CORP 2.7%

Value $3,917 Shares 8,287 Est. Cost $433.24 Unrealized 0.0%

— ENERGY SELECT SECTOR SPDR ETF 2.2%

Value $3,132 Shares 37,824 Est. Cost $0.08 Unrealized —

MTZ MASTEC INC 1.8%

Value $2,564 Shares 27,155 Est. Cost $65.94 Unrealized +44.2%

— SPROTT URANIUM MINERS ETF 1.7%

Value $2,517 Shares 80,259 Est. Cost $28.31 Unrealized —

— SOUTHWESTERN ENERGY 1.7%

Value $2,499 Shares 499,940 Est. Cost $5.99 Unrealized —

KMB KIMBERLY CLARK CORP 1.7%

Value $2,498 Shares 18,612 Est. Cost $113.72 Unrealized +2.2%

— ROYCE VALUE CF 1.7%

Value $2,429 Shares 179,010 Est. Cost $9.92 Unrealized —

DIS WALT DISNEY CO 1.6%

Value $2,317 Shares 23,148 Est. Cost $100.82 Unrealized -2.3%

— BOA 7.25 SR L 7.25 PFD CONV 1.3%

Value $1,923 Shares 1,647 Est. Cost $1419.54 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $1,771 Shares 28,410 Est. Cost $41.19 Unrealized —

— EQUITY COMMONWEALTH 1.2%

Value $1,744 Shares 84,230 Est. Cost $31.32 Unrealized —

— HOWARD HUGHES CORP 1.0%

Value $1,490 Shares 18,635 Est. Cost $114.41 Unrealized —

— BCE INC F 1.0%

Value $1,411 Shares 31,510 Est. Cost $42.86 Unrealized —

— LIBERTY MEDIA CORP SERIES C LI 0.7%

Value $1,052 Shares 37,617 Est. Cost $31.11 Unrealized —

ARAY ACCURAY INC 0.0%

Value $29 Shares 10,000 Est. Cost $5.05 Unrealized -46.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	78,258	$24,163	16.6%	$115.29	+167.3%	COM	084670702
—	SPDR GOLD SHARES ETF	54,412	$9,969	6.8%	$123.88	—	UIUS	78463v107
AAPL	APPLE INC	59,196	$9,761	6.7%	$84.97	+71.2%	COM	037833100
—	ALPHABET INC. CLASS C	83,703	$8,705	6.0%	$121.15	—	COM	02079k107
MSFT	MICROSOFT CORP	29,615	$8,538	5.9%	$44.07	+466.0%	COM	594918104
—	ALPHA ARCHTCT US QUNTV VAL ETF	246,428	$8,336	5.7%	$23.09	—	COM	02072l102
—	VANECK GOLD MINERS ETF	224,878	$7,274	5.0%	$27.21	—	UIUS	92189f106
—	ALPHABET INC. CLASS A	69,680	$7,227	5.0%	$134.65	—	COM	02079k305
—	ABBVIE INC	38,002	$6,056	4.2%	$46.39	—	COM	00287y109
ABT	ABBOTT LABORATORIES	54,497	$5,518	3.8%	$61.78	+61.9%	COM	002824100
—	CISCO SYSTEMS INC	96,843	$5,062	3.5%	$27.25	—	COM	17275r102
CVS	CVS HEALTH CORP	67,688	$5,029	3.5%	$58.23	+29.1%	COM	126650100
—	TESLA INC	22,468	$4,661	3.2%	$324.33	—	COM	88160r101
—	KKR & CO INC	77,600	$4,075	2.8%	$33.98	—	COM	48251w104
LMT	LOCKHEED MARTIN CORP	8,287	$3,917	2.7%	$433.24	0.0%	COM	539830109
—	ENERGY SELECT SECTOR SPDR ETF	37,824	$3,132	2.2%	$0.08	—	COM	81369y506
MTZ	MASTEC INC	27,155	$2,564	1.8%	$65.94	+44.2%	COM	576323109
—	SPROTT URANIUM MINERS ETF	80,259	$2,517	1.7%	$28.31	—	COM	85208p303
—	SOUTHWESTERN ENERGY	499,940	$2,499	1.7%	$5.99	—	COM	845467109
KMB	KIMBERLY CLARK CORP	18,612	$2,498	1.7%	$113.72	+2.2%	COM	494368103
—	ROYCE VALUE CF	179,010	$2,429	1.7%	$9.92	—	COM	780910105
DIS	WALT DISNEY CO	23,148	$2,317	1.6%	$100.82	-2.3%	COM	254687106
—	BOA 7.25 SR L 7.25 PFD CONV	1,647	$1,923	1.3%	$1419.54	—	CPUS	060505682
—	WISDOMTREE US QLT DIV GRW ETF	28,410	$1,771	1.2%	$41.19	—	COM	97717x669
—	EQUITY COMMONWEALTH	84,230	$1,744	1.2%	$31.32	—	COM	294628102
—	HOWARD HUGHES CORP	18,635	$1,490	1.0%	$114.41	—	COM	44267d107
—	BCE INC F	31,510	$1,411	1.0%	$42.86	—	COM	05534b760
—	LIBERTY MEDIA CORP SERIES C LI	37,617	$1,052	0.7%	$31.11	—	COM	531229607
ARAY	ACCURAY INC	10,000	$29	0.0%	$5.05	-46.1%	COM	004397105