MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $163K (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY CLASS B 14.6%

Value $23,682 Shares 66,402 Est. Cost $115.29 Unrealized +204.5%

— ALPHABET INC. CLASS C 6.9%

Value $11,256 Shares 79,873 Est. Cost $121.15 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $10,667 Shares 28,367 Est. Cost $44.07 Unrealized +695.0%

AAPL APPLE INC 6.5%

Value $10,572 Shares 54,911 Est. Cost $84.97 Unrealized +115.1%

— SPDR GOLD SHARES ETF 6.3%

Value $10,316 Shares 53,967 Est. Cost $123.88 Unrealized —

— ALPHA ARCHTCT US QUNTV VAL ETF 6.2%

Value $10,019 Shares 247,463 Est. Cost $23.09 Unrealized —

— ALPHABET INC. CLASS A 5.8%

Value $9,360 Shares 67,010 Est. Cost $134.65 Unrealized —

ABT ABBOTT LABORATORIES 4.7%

Value $7,699 Shares 69,952 Est. Cost $70.82 Unrealized +35.7%

— VANECK GOLD MINERS ETF 4.5%

Value $7,331 Shares 236,415 Est. Cost $25.63 Unrealized —

CVS CVS HEALTH CORP 4.1%

Value $6,694 Shares 84,789 Est. Cost $59.65 Unrealized +9.6%

— KKR & CO INC 3.9%

Value $6,262 Shares 75,590 Est. Cost $33.98 Unrealized —

— ABBVIE INC 3.6%

Value $5,838 Shares 37,672 Est. Cost $46.39 Unrealized —

LMT LOCKHEED MARTIN CORP 3.5%

Value $5,646 Shares 12,457 Est. Cost $432.65 Unrealized -3.5%

— TESLA INC 3.4%

Value $5,491 Shares 22,099 Est. Cost $324.33 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 3.2%

Value $5,238 Shares 62,484 Est. Cost $0.08 Unrealized —

— CISCO SYSTEMS INC 3.0%

Value $4,872 Shares 96,443 Est. Cost $27.25 Unrealized —

— SPROTT URANIUM MINERS ETF 2.4%

Value $3,865 Shares 80,074 Est. Cost $27.58 Unrealized —

— SOUTHWESTERN ENERGY 1.9%

Value $3,108 Shares 474,590 Est. Cost $5.99 Unrealized —

— PACER US SMALL CAP CASH COWS 1 1.9%

Value $3,046 Shares 63,430 Est. Cost $0.05 Unrealized —

— ROYCE VALUE CF 1.8%

Value $2,934 Shares 201,516 Est. Cost $8.81 Unrealized —

KMB KIMBERLY CLARK CORP 1.3%

Value $2,166 Shares 17,827 Est. Cost $113.72 Unrealized -2.2%

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $1,986 Shares 28,260 Est. Cost $41.19 Unrealized —

DIS WALT DISNEY CO 1.1%

Value $1,818 Shares 20,138 Est. Cost $100.82 Unrealized -14.5%

— HOWARD HUGHES HOLDING CO 0.8%

Value $1,322 Shares 15,456 Est. Cost $0.07 Unrealized —

— LIBERTY MEDIA CORP 0.5%

Value $879 Shares 30,550 Est. Cost $0.03 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $223 Shares 470 Est. Cost $0.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $220 Shares 636 Est. Cost $293.72 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value $28 Shares 10,000 Est. Cost $5.05 Unrealized -46.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	66,402	$23,682	14.6%	$115.29	+204.5%	COM	084670702
—	ALPHABET INC. CLASS C	79,873	$11,256	6.9%	$121.15	—	COM	02079k107
MSFT	MICROSOFT CORP	28,367	$10,667	6.6%	$44.07	+695.0%	COM	594918104
AAPL	APPLE INC	54,911	$10,572	6.5%	$84.97	+115.1%	COM	037833100
—	SPDR GOLD SHARES ETF	53,967	$10,316	6.3%	$123.88	—	UIUS	78463v107
—	ALPHA ARCHTCT US QUNTV VAL ETF	247,463	$10,019	6.2%	$23.09	—	COM	02072l102
—	ALPHABET INC. CLASS A	67,010	$9,360	5.8%	$134.65	—	COM	02079k305
ABT	ABBOTT LABORATORIES	69,952	$7,699	4.7%	$70.82	+35.7%	COM	002824100
—	VANECK GOLD MINERS ETF	236,415	$7,331	4.5%	$25.63	—	UIUS	92189f106
CVS	CVS HEALTH CORP	84,789	$6,694	4.1%	$59.65	+9.6%	COM	126650100
—	KKR & CO INC	75,590	$6,262	3.9%	$33.98	—	COM	48251w104
—	ABBVIE INC	37,672	$5,838	3.6%	$46.39	—	COM	00287y109
LMT	LOCKHEED MARTIN CORP	12,457	$5,646	3.5%	$432.65	-3.5%	COM	539830109
—	TESLA INC	22,099	$5,491	3.4%	$324.33	—	COM	88160r101
—	ENERGY SELECT SECTOR SPDR ETF	62,484	$5,238	3.2%	$0.08	—	COM	81369y506
—	CISCO SYSTEMS INC	96,443	$4,872	3.0%	$27.25	—	COM	17275r102
—	SPROTT URANIUM MINERS ETF	80,074	$3,865	2.4%	$27.58	—	COM	85208p303
—	SOUTHWESTERN ENERGY	474,590	$3,108	1.9%	$5.99	—	COM	845467109
—	PACER US SMALL CAP CASH COWS 1	63,430	$3,046	1.9%	$0.05	—	COM	69374h857
—	ROYCE VALUE CF	201,516	$2,934	1.8%	$8.81	—	COM	780910105
KMB	KIMBERLY CLARK CORP	17,827	$2,166	1.3%	$113.72	-2.2%	COM	494368103
—	WISDOMTREE US QLT DIV GRW ETF	28,260	$1,986	1.2%	$41.19	—	COM	97717x669
DIS	WALT DISNEY CO	20,138	$1,818	1.1%	$100.82	-14.5%	COM	254687106
—	HOWARD HUGHES HOLDING CO	15,456	$1,322	0.8%	$0.07	—	COM	44267t102
—	LIBERTY MEDIA CORP	30,550	$879	0.5%	$0.03	—	COM	531229789
—	SPDR S&P 500 ETF	470	$223	0.1%	$0.44	—	UIUS	78462f103
HD	HOME DEPOT INC	636	$220	0.1%	$293.72	0.0%	COM	437076102
ARAY	ACCURAY INC	10,000	$28	0.0%	$5.05	-46.0%	COM	004397105