MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $159K (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY CLASS B 16.5%

Value $26,240 Shares 76,953 Est. Cost $115.29 Unrealized +183.1%

AAPL APPLE INC 7.2%

Value $11,361 Shares 58,571 Est. Cost $84.97 Unrealized +102.5%

— ALPHABET INC. CLASS C 6.3%

Value $9,951 Shares 82,263 Est. Cost $121.15 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $9,743 Shares 28,610 Est. Cost $44.07 Unrealized +597.1%

— SPDR GOLD SHARES ETF 6.1%

Value $9,634 Shares 54,047 Est. Cost $123.88 Unrealized —

— ALPHA ARCHTCT US QUNTV VAL ETF 5.4%

Value $8,495 Shares 245,523 Est. Cost $23.09 Unrealized —

— ALPHABET INC. CLASS A 5.2%

Value $8,271 Shares 69,100 Est. Cost $134.65 Unrealized —

— VANECK GOLD MINERS ETF 4.2%

Value $6,717 Shares 223,105 Est. Cost $27.21 Unrealized —

CVS CVS HEALTH CORP 3.8%

Value $6,105 Shares 88,314 Est. Cost $59.65 Unrealized +7.8%

ABT ABBOTT LABORATORIES 3.7%

Value $5,843 Shares 53,597 Est. Cost $61.78 Unrealized +64.2%

— TESLA INC 3.6%

Value $5,784 Shares 22,099 Est. Cost $324.33 Unrealized —

LMT LOCKHEED MARTIN CORP 3.6%

Value $5,734 Shares 12,456 Est. Cost $432.65 Unrealized -0.3%

— ABBVIE INC 3.2%

Value $5,075 Shares 37,672 Est. Cost $46.39 Unrealized —

— CISCO SYSTEMS INC 3.1%

Value $4,989 Shares 96,443 Est. Cost $27.25 Unrealized —

— KKR & CO INC 2.7%

Value $4,300 Shares 76,800 Est. Cost $33.98 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 2.4%

Value $3,868 Shares 47,664 Est. Cost $0.08 Unrealized —

MTZ MASTEC INC 2.0%

Value $3,164 Shares 26,825 Est. Cost $65.94 Unrealized +48.5%

— SOUTHWESTERN ENERGY 1.8%

Value $2,905 Shares 483,490 Est. Cost $5.99 Unrealized —

— ROYCE VALUE CF 1.8%

Value $2,780 Shares 201,516 Est. Cost $8.81 Unrealized —

— SPROTT URANIUM MINERS ETF 1.6%

Value $2,617 Shares 77,959 Est. Cost $28.31 Unrealized —

KMB KIMBERLY CLARK CORP 1.6%

Value $2,545 Shares 18,437 Est. Cost $113.72 Unrealized +10.6%

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $1,893 Shares 28,410 Est. Cost $41.19 Unrealized —

DIS WALT DISNEY CO 1.2%

Value $1,848 Shares 20,708 Est. Cost $100.82 Unrealized -8.2%

— BOA 7.25 SR L 7.25 PFD CONV 1.2%

Value $1,847 Shares 1,577 Est. Cost $1419.54 Unrealized —

— EQUITY COMMONWEALTH 1.0%

Value $1,656 Shares 81,750 Est. Cost $31.32 Unrealized —

— BCE INC F 0.9%

Value $1,419 Shares 31,135 Est. Cost $42.86 Unrealized —

— HOWARD HUGHES CORP XXX NAME CH 0.8%

Value $1,256 Shares 15,921 Est. Cost $114.41 Unrealized —

— SPDR S&P BIOTECH ETF 0.8%

Value $1,256 Shares 15,106 Est. Cost $0.08 Unrealized —

— LIBERTY MEDIA CORP 0.8%

Value $1,196 Shares 36,547 Est. Cost $0.03 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $208 Shares 470 Est. Cost $0.44 Unrealized —

ARAY ACCURAY INC 0.0%

Value $38 Shares 10,000 Est. Cost $5.05 Unrealized -31.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	76,953	$26,240	16.5%	$115.29	+183.1%	COM	084670702
AAPL	APPLE INC	58,571	$11,361	7.2%	$84.97	+102.5%	COM	037833100
—	ALPHABET INC. CLASS C	82,263	$9,951	6.3%	$121.15	—	COM	02079k107
MSFT	MICROSOFT CORP	28,610	$9,743	6.1%	$44.07	+597.1%	COM	594918104
—	SPDR GOLD SHARES ETF	54,047	$9,634	6.1%	$123.88	—	UIUS	78463v107
—	ALPHA ARCHTCT US QUNTV VAL ETF	245,523	$8,495	5.4%	$23.09	—	COM	02072l102
—	ALPHABET INC. CLASS A	69,100	$8,271	5.2%	$134.65	—	COM	02079k305
—	VANECK GOLD MINERS ETF	223,105	$6,717	4.2%	$27.21	—	UIUS	92189f106
CVS	CVS HEALTH CORP	88,314	$6,105	3.8%	$59.65	+7.8%	COM	126650100
ABT	ABBOTT LABORATORIES	53,597	$5,843	3.7%	$61.78	+64.2%	COM	002824100
—	TESLA INC	22,099	$5,784	3.6%	$324.33	—	COM	88160r101
LMT	LOCKHEED MARTIN CORP	12,456	$5,734	3.6%	$432.65	-0.3%	COM	539830109
—	ABBVIE INC	37,672	$5,075	3.2%	$46.39	—	COM	00287y109
—	CISCO SYSTEMS INC	96,443	$4,989	3.1%	$27.25	—	COM	17275r102
—	KKR & CO INC	76,800	$4,300	2.7%	$33.98	—	COM	48251w104
—	ENERGY SELECT SECTOR SPDR ETF	47,664	$3,868	2.4%	$0.08	—	COM	81369y506
MTZ	MASTEC INC	26,825	$3,164	2.0%	$65.94	+48.5%	COM	576323109
—	SOUTHWESTERN ENERGY	483,490	$2,905	1.8%	$5.99	—	COM	845467109
—	ROYCE VALUE CF	201,516	$2,780	1.8%	$8.81	—	COM	780910105
—	SPROTT URANIUM MINERS ETF	77,959	$2,617	1.6%	$28.31	—	COM	85208p303
KMB	KIMBERLY CLARK CORP	18,437	$2,545	1.6%	$113.72	+10.6%	COM	494368103
—	WISDOMTREE US QLT DIV GRW ETF	28,410	$1,893	1.2%	$41.19	—	COM	97717x669
DIS	WALT DISNEY CO	20,708	$1,848	1.2%	$100.82	-8.2%	COM	254687106
—	BOA 7.25 SR L 7.25 PFD CONV	1,577	$1,847	1.2%	$1419.54	—	CPUS	060505682
—	EQUITY COMMONWEALTH	81,750	$1,656	1.0%	$31.32	—	COM	294628102
—	BCE INC F	31,135	$1,419	0.9%	$42.86	—	COM	05534b760
—	HOWARD HUGHES CORP XXX NAME CH	15,921	$1,256	0.8%	$114.41	—	COM	44267d107
—	SPDR S&P BIOTECH ETF	15,106	$1,256	0.8%	$0.08	—	COM	78464a870
—	LIBERTY MEDIA CORP	36,547	$1,196	0.8%	$0.03	—	COM	531229789
—	SPDR S&P 500 ETF	470	$208	0.1%	$0.44	—	UIUS	78462f103
ARAY	ACCURAY INC	10,000	$38	0.0%	$5.05	-31.4%	COM	004397105