MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $152K (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.9%

Value $24,152 Shares 68,947 Est. Cost $115.29 Unrealized +207.7%

— ALPHABET INC. CLASS C 7.0%

Value $10,648 Shares 80,763 Est. Cost $121.15 Unrealized —

AAPL APPLE INC 6.2%

Value $9,418 Shares 55,011 Est. Cost $84.97 Unrealized +113.4%

— SPDR GOLD SHARES ETF 6.1%

Value $9,252 Shares 53,967 Est. Cost $123.88 Unrealized —

— ALPHA ARCHTCT US QUNTV VAL ETF 6.0%

Value $9,181 Shares 247,423 Est. Cost $23.09 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $9,029 Shares 28,595 Est. Cost $44.07 Unrealized +636.5%

— ALPHABET INC. CLASS A 5.9%

Value $8,995 Shares 68,740 Est. Cost $134.65 Unrealized —

ABT ABBOTT LABORATORIES 4.4%

Value $6,774 Shares 69,952 Est. Cost $70.82 Unrealized +41.8%

— VANECK GOLD MINERS ETF 3.9%

Value $5,992 Shares 222,680 Est. Cost $27.21 Unrealized —

CVS CVS HEALTH CORP 3.9%

Value $5,957 Shares 85,324 Est. Cost $59.65 Unrealized +8.2%

— ABBVIE INC 3.7%

Value $5,615 Shares 37,672 Est. Cost $46.39 Unrealized —

— TESLA INC 3.6%

Value $5,529 Shares 22,099 Est. Cost $324.33 Unrealized —

— CISCO SYSTEMS INC 3.4%

Value $5,184 Shares 96,443 Est. Cost $27.25 Unrealized —

LMT LOCKHEED MARTIN CORP 3.3%

Value $5,086 Shares 12,437 Est. Cost $432.65 Unrealized -4.1%

— KKR & CO INC 3.1%

Value $4,730 Shares 76,800 Est. Cost $33.98 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 3.1%

Value $4,660 Shares 51,559 Est. Cost $0.08 Unrealized —

— SPROTT URANIUM MINERS ETF 2.4%

Value $3,679 Shares 77,999 Est. Cost $28.31 Unrealized —

— SOUTHWESTERN ENERGY 2.0%

Value $3,118 Shares 483,490 Est. Cost $5.99 Unrealized —

— ROYCE VALUE CF 1.7%

Value $2,593 Shares 201,516 Est. Cost $8.81 Unrealized —

KMB KIMBERLY CLARK CORP 1.5%

Value $2,228 Shares 18,437 Est. Cost $113.72 Unrealized +3.5%

MTZ MASTEC INC 1.3%

Value $1,919 Shares 26,665 Est. Cost $65.94 Unrealized +51.2%

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $1,803 Shares 28,410 Est. Cost $41.19 Unrealized —

DIS WALT DISNEY CO 1.1%

Value $1,678 Shares 20,708 Est. Cost $100.82 Unrealized -17.2%

— HOWARD HUGHES HOLDING CO 0.8%

Value $1,180 Shares 15,921 Est. Cost $0.07 Unrealized —

— SPDR S&P BIOTECH ETF 0.7%

Value $1,103 Shares 15,106 Est. Cost $0.08 Unrealized —

— LIBERTY MEDIA CORP 0.6%

Value $906 Shares 35,616 Est. Cost $0.03 Unrealized —

— DIREXION DAILY S&P 500 BEAR 3X 0.5%

Value $789 Shares 50,000 Est. Cost $0.02 Unrealized —

— PUT INVESCO QQQ TR 330 EXP 01 0.3%

Value $413 Shares 650 Est. Cost $0.64 Unrealized —

— PUT SPDR S&P 500 410 EXP 01/1 0.3%

Value $396 Shares 500 Est. Cost $0.79 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $200 Shares 470 Est. Cost $0.44 Unrealized —

ARAY ACCURAY INC 0.0%

Value $27 Shares 10,000 Est. Cost $5.05 Unrealized -34.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	68,947	$24,152	15.9%	$115.29	+207.7%	COM	084670702
—	ALPHABET INC. CLASS C	80,763	$10,648	7.0%	$121.15	—	COM	02079k107
AAPL	APPLE INC	55,011	$9,418	6.2%	$84.97	+113.4%	COM	037833100
—	SPDR GOLD SHARES ETF	53,967	$9,252	6.1%	$123.88	—	UIUS	78463v107
—	ALPHA ARCHTCT US QUNTV VAL ETF	247,423	$9,181	6.0%	$23.09	—	COM	02072l102
MSFT	MICROSOFT CORP	28,595	$9,029	5.9%	$44.07	+636.5%	COM	594918104
—	ALPHABET INC. CLASS A	68,740	$8,995	5.9%	$134.65	—	COM	02079k305
ABT	ABBOTT LABORATORIES	69,952	$6,774	4.4%	$70.82	+41.8%	COM	002824100
—	VANECK GOLD MINERS ETF	222,680	$5,992	3.9%	$27.21	—	UIUS	92189f106
CVS	CVS HEALTH CORP	85,324	$5,957	3.9%	$59.65	+8.2%	COM	126650100
—	ABBVIE INC	37,672	$5,615	3.7%	$46.39	—	COM	00287y109
—	TESLA INC	22,099	$5,529	3.6%	$324.33	—	COM	88160r101
—	CISCO SYSTEMS INC	96,443	$5,184	3.4%	$27.25	—	COM	17275r102
LMT	LOCKHEED MARTIN CORP	12,437	$5,086	3.3%	$432.65	-4.1%	COM	539830109
—	KKR & CO INC	76,800	$4,730	3.1%	$33.98	—	COM	48251w104
—	ENERGY SELECT SECTOR SPDR ETF	51,559	$4,660	3.1%	$0.08	—	COM	81369y506
—	SPROTT URANIUM MINERS ETF	77,999	$3,679	2.4%	$28.31	—	COM	85208p303
—	SOUTHWESTERN ENERGY	483,490	$3,118	2.0%	$5.99	—	COM	845467109
—	ROYCE VALUE CF	201,516	$2,593	1.7%	$8.81	—	COM	780910105
KMB	KIMBERLY CLARK CORP	18,437	$2,228	1.5%	$113.72	+3.5%	COM	494368103
MTZ	MASTEC INC	26,665	$1,919	1.3%	$65.94	+51.2%	COM	576323109
—	WISDOMTREE US QLT DIV GRW ETF	28,410	$1,803	1.2%	$41.19	—	COM	97717x669
DIS	WALT DISNEY CO	20,708	$1,678	1.1%	$100.82	-17.2%	COM	254687106
—	HOWARD HUGHES HOLDING CO	15,921	$1,180	0.8%	$0.07	—	COM	44267t102
—	SPDR S&P BIOTECH ETF	15,106	$1,103	0.7%	$0.08	—	COM	78464a870
—	LIBERTY MEDIA CORP	35,616	$906	0.6%	$0.03	—	COM	531229789
—	DIREXION DAILY S&P 500 BEAR 3X	50,000	$789	0.5%	$0.02	—	COM	25460e265
—	PUT INVESCO QQQ TR 330 EXP 01	650	$413	0.3%	$0.64	—	PTUS	46090E953
—	PUT SPDR S&P 500 410 EXP 01/1	500	$396	0.3%	$0.79	—	PTUS	78462F953
—	SPDR S&P 500 ETF	470	$200	0.1%	$0.44	—	UIUS	78462f103
ARAY	ACCURAY INC	10,000	$27	0.0%	$5.05	-34.7%	COM	004397105