MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $175K (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.7%

Value $27,507 Shares 65,412 Est. Cost $115.29 Unrealized +241.2%

— ALPHABET INC. CLASS C 6.9%

Value $12,105 Shares 79,503 Est. Cost $121.15 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value $11,831 Shares 28,122 Est. Cost $44.07 Unrealized +805.9%

— ALPHA ARCHTCT US QUNTV VAL ETF 6.4%

Value $11,140 Shares 247,898 Est. Cost $23.09 Unrealized —

— SPDR GOLD SHARES ETF 6.3%

Value $11,071 Shares 53,816 Est. Cost $123.88 Unrealized —

— ALPHABET INC. CLASS A 5.7%

Value $10,023 Shares 66,410 Est. Cost $134.65 Unrealized —

AAPL APPLE INC 5.3%

Value $9,330 Shares 54,411 Est. Cost $84.97 Unrealized +112.1%

ABT ABBOTT LABORATORIES 4.5%

Value $7,909 Shares 69,587 Est. Cost $70.82 Unrealized +56.4%

— KKR & CO INC 4.3%

Value $7,559 Shares 75,155 Est. Cost $33.98 Unrealized —

— VANECK GOLD MINERS ETF 4.3%

Value $7,450 Shares 235,615 Est. Cost $25.63 Unrealized —

— ABBVIE INC 4.1%

Value $7,120 Shares 39,102 Est. Cost $44.70 Unrealized —

CVS CVS HEALTH CORP 3.8%

Value $6,582 Shares 82,524 Est. Cost $59.65 Unrealized +18.7%

— ENERGY SELECT SECTOR SPDR ETF 3.4%

Value $5,922 Shares 62,729 Est. Cost $0.08 Unrealized —

LMT LOCKHEED MARTIN CORP 3.2%

Value $5,631 Shares 12,380 Est. Cost $432.65 Unrealized -3.9%

— CISCO SYSTEMS INC 2.8%

Value $4,805 Shares 96,278 Est. Cost $27.25 Unrealized —

— SPROTT URANIUM MINERS ETF 2.4%

Value $4,191 Shares 85,034 Est. Cost $25.97 Unrealized —

— PACER US SMALL CAP CASH COWS 1 2.4%

Value $4,182 Shares 85,075 Est. Cost $0.05 Unrealized —

— TESLA INC 2.3%

Value $3,932 Shares 22,369 Est. Cost $320.42 Unrealized —

— SOUTHWESTERN ENERGY 2.0%

Value $3,475 Shares 458,540 Est. Cost $5.99 Unrealized —

— ROYCE VALUE CF 1.7%

Value $3,050 Shares 201,114 Est. Cost $8.81 Unrealized —

DIS WALT DISNEY CO 1.4%

Value $2,454 Shares 20,063 Est. Cost $100.82 Unrealized +1.6%

KMB KIMBERLY CLARK CORP 1.3%

Value $2,294 Shares 17,737 Est. Cost $113.72 Unrealized +0.3%

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $2,145 Shares 28,160 Est. Cost $41.19 Unrealized —

— HOWARD HUGHES HOLDING CO 0.6%

Value $1,117 Shares 15,386 Est. Cost $0.07 Unrealized —

— LIBERTY MEDIA CORP 0.5%

Value $903 Shares 30,410 Est. Cost $0.03 Unrealized —

— DIREXION DAILY AAPL BEAR 1X ET 0.2%

Value $419 Shares 18,500 Est. Cost $0.02 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $245 Shares 470 Est. Cost $0.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $243 Shares 636 Est. Cost $293.72 Unrealized +18.7%

ARAY ACCURAY INC 0.0%

Value $24 Shares 10,000 Est. Cost $5.05 Unrealized -47.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	65,412	$27,507	15.7%	$115.29	+241.2%	COM	084670702
—	ALPHABET INC. CLASS C	79,503	$12,105	6.9%	$121.15	—	COM	02079k107
MSFT	MICROSOFT CORP	28,122	$11,831	6.8%	$44.07	+805.9%	COM	594918104
—	ALPHA ARCHTCT US QUNTV VAL ETF	247,898	$11,140	6.4%	$23.09	—	COM	02072l102
—	SPDR GOLD SHARES ETF	53,816	$11,071	6.3%	$123.88	—	UIUS	78463v107
—	ALPHABET INC. CLASS A	66,410	$10,023	5.7%	$134.65	—	COM	02079k305
AAPL	APPLE INC	54,411	$9,330	5.3%	$84.97	+112.1%	COM	037833100
ABT	ABBOTT LABORATORIES	69,587	$7,909	4.5%	$70.82	+56.4%	COM	002824100
—	KKR & CO INC	75,155	$7,559	4.3%	$33.98	—	COM	48251w104
—	VANECK GOLD MINERS ETF	235,615	$7,450	4.3%	$25.63	—	UIUS	92189f106
—	ABBVIE INC	39,102	$7,120	4.1%	$44.70	—	COM	00287y109
CVS	CVS HEALTH CORP	82,524	$6,582	3.8%	$59.65	+18.7%	COM	126650100
—	ENERGY SELECT SECTOR SPDR ETF	62,729	$5,922	3.4%	$0.08	—	COM	81369y506
LMT	LOCKHEED MARTIN CORP	12,380	$5,631	3.2%	$432.65	-3.9%	COM	539830109
—	CISCO SYSTEMS INC	96,278	$4,805	2.8%	$27.25	—	COM	17275r102
—	SPROTT URANIUM MINERS ETF	85,034	$4,191	2.4%	$25.97	—	COM	85208p303
—	PACER US SMALL CAP CASH COWS 1	85,075	$4,182	2.4%	$0.05	—	COM	69374h857
—	TESLA INC	22,369	$3,932	2.3%	$320.42	—	COM	88160r101
—	SOUTHWESTERN ENERGY	458,540	$3,475	2.0%	$5.99	—	COM	845467109
—	ROYCE VALUE CF	201,114	$3,050	1.7%	$8.81	—	COM	780910105
DIS	WALT DISNEY CO	20,063	$2,454	1.4%	$100.82	+1.6%	COM	254687106
KMB	KIMBERLY CLARK CORP	17,737	$2,294	1.3%	$113.72	+0.3%	COM	494368103
—	WISDOMTREE US QLT DIV GRW ETF	28,160	$2,145	1.2%	$41.19	—	COM	97717x669
—	HOWARD HUGHES HOLDING CO	15,386	$1,117	0.6%	$0.07	—	COM	44267t102
—	LIBERTY MEDIA CORP	30,410	$903	0.5%	$0.03	—	COM	531229789
—	DIREXION DAILY AAPL BEAR 1X ET	18,500	$419	0.2%	$0.02	—	COM	25461a304
—	SPDR S&P 500 ETF	470	$245	0.1%	$0.44	—	UIUS	78462f103
HD	HOME DEPOT INC	636	$243	0.1%	$293.72	+18.7%	COM	437076102
ARAY	ACCURAY INC	10,000	$24	0.0%	$5.05	-47.0%	COM	004397105