MENLO ADVISORS LLC Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001279708 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

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

Holdings (29)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.7%

Value $27.51M Shares 65,412 Share Price $420.52 * Est. Cost/Share $115.31 Unrealized @ Report Date +241.1%

— ALPHABET INC. CLASS C 6.9%

Value $12.11M Shares 79,503 Share Price $152.26 Est. Cost/Share $123.81 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.8%

Value $11.83M Shares 28,122 Share Price $420.70 * Est. Cost/Share $44.07 Unrealized @ Report Date +805.9%

— ALPHA ARCHTCT US QUNTV VAL ETF 6.4%

Value $11.14M Shares 247,898 Share Price $44.94 Est. Cost/Share $23.09 Unrealized @ Report Date —

— SPDR GOLD SHARES ETF 6.3%

Value $11.07M Shares 53,816 Share Price $205.72 Est. Cost/Share $123.88 Unrealized @ Report Date —

— ALPHABET INC. CLASS A 5.7%

Value $10.02M Shares 66,410 Share Price $150.93 Est. Cost/Share $134.65 Unrealized @ Report Date —

AAPL APPLE INC 5.3%

Value $9.33M Shares 54,411 Share Price $171.47 * Est. Cost/Share $84.97 Unrealized @ Report Date +112.1%

ABT ABBOTT LABORATORIES 4.5%

Value $7.909M Shares 69,587 Share Price $113.66 * Est. Cost/Share $70.82 Unrealized @ Report Date +56.4%

— KKR & CO INC 4.3%

Value $7.559M Shares 75,155 Share Price $100.58 Est. Cost/Share $33.98 Unrealized @ Report Date —

— VANECK GOLD MINERS ETF 4.3%

Value $7.45M Shares 235,615 Share Price $31.62 Est. Cost/Share $27.77 Unrealized @ Report Date —

— ABBVIE INC 4.1%

Value $7.12M Shares 39,102 Share Price $182.09 Est. Cost/Share $51.35 Unrealized @ Report Date —

CVS CVS HEALTH CORP 3.8%

Value $6.582M Shares 82,524 Share Price $79.76 * Est. Cost/Share $59.65 Unrealized @ Report Date +18.7%

— ENERGY SELECT SECTOR SPDR ETF 3.4%

Value $5.922M Shares 62,729 Share Price $94.41 Est. Cost/Share $83.20 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 3.2%

Value $5.631M Shares 12,380 Share Price $454.85 * Est. Cost/Share $432.65 Unrealized @ Report Date -3.9%

— CISCO SYSTEMS INC 2.8%

Value $4.805M Shares 96,278 Share Price $49.91 Est. Cost/Share $27.25 Unrealized @ Report Date —

— SPROTT URANIUM MINERS ETF 2.4%

Value $4.191M Shares 85,034 Share Price $49.29 Est. Cost/Share $44.70 Unrealized @ Report Date —

— PACER US SMALL CAP CASH COWS 1 2.4%

Value $4.182M Shares 85,075 Share Price $49.16 Est. Cost/Share $48.31 Unrealized @ Report Date —

— TESLA INC 2.3%

Value $3.932M Shares 22,369 Share Price $175.78 Est. Cost/Share $323.89 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY 2.0%

Value $3.475M Shares 458,540 Share Price $7.58 Est. Cost/Share $6.11 Unrealized @ Report Date —

— ROYCE VALUE CF 1.7%

Value $3.05M Shares 201,114 Share Price $15.17 Est. Cost/Share $10.35 Unrealized @ Report Date —

DIS WALT DISNEY CO 1.4%

Value $2.454M Shares 20,063 Share Price $122.31 * Est. Cost/Share $100.82 Unrealized @ Report Date +1.6%

KMB KIMBERLY CLARK CORP 1.3%

Value $2.294M Shares 17,737 Share Price $129.33 * Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $2.145M Shares 28,160 Share Price $76.17 Est. Cost/Share $58.08 Unrealized @ Report Date —

— HOWARD HUGHES HOLDING CO 0.6%

Value $1.117M Shares 15,386 Share Price $72.60 Est. Cost/Share $74.12 Unrealized @ Report Date —

— LIBERTY MEDIA CORP 0.5%

Value $903K Shares 30,410 Share Price $29.69 Est. Cost/Share $32.72 Unrealized @ Report Date —

— DIREXION DAILY AAPL BEAR 1X ET 0.2%

Value $419K Shares 18,500 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —

— SPDR S&P 500 ETF 0.1%

Value $245K Shares 470 Share Price $521.28 Est. Cost/Share $442.55 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $243K Shares 636 Share Price $382.08 * Est. Cost/Share $293.72 Unrealized @ Report Date +18.7%

ARAY ACCURAY INC 0.0%

Value $24,000 Shares 10,000 Share Price $2.40 * Est. Cost/Share $5.05 Unrealized @ Report Date -47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	65,412	$27.51M	15.7%	$420.52 *	$115.31	+241.1%	COM	084670702
—	ALPHABET INC. CLASS C	79,503	$12.11M	6.9%	$152.26	$123.81	—	COM	02079k107
MSFT	MICROSOFT CORP	28,122	$11.83M	6.8%	$420.70 *	$44.07	+805.9%	COM	594918104
—	ALPHA ARCHTCT US QUNTV VAL ETF	247,898	$11.14M	6.4%	$44.94	$23.09	—	COM	02072l102
—	SPDR GOLD SHARES ETF	53,816	$11.07M	6.3%	$205.72	$123.88	—	UIUS	78463v107
—	ALPHABET INC. CLASS A	66,410	$10.02M	5.7%	$150.93	$134.65	—	COM	02079k305
AAPL	APPLE INC	54,411	$9.33M	5.3%	$171.47 *	$84.97	+112.1%	COM	037833100
ABT	ABBOTT LABORATORIES	69,587	$7.909M	4.5%	$113.66 *	$70.82	+56.4%	COM	002824100
—	KKR & CO INC	75,155	$7.559M	4.3%	$100.58	$33.98	—	COM	48251w104
—	VANECK GOLD MINERS ETF	235,615	$7.45M	4.3%	$31.62	$27.77	—	UIUS	92189f106
—	ABBVIE INC	39,102	$7.12M	4.1%	$182.09	$51.35	—	COM	00287y109
CVS	CVS HEALTH CORP	82,524	$6.582M	3.8%	$79.76 *	$59.65	+18.7%	COM	126650100
—	ENERGY SELECT SECTOR SPDR ETF	62,729	$5.922M	3.4%	$94.41	$83.20	—	COM	81369y506
LMT	LOCKHEED MARTIN CORP	12,380	$5.631M	3.2%	$454.85 *	$432.65	-3.9%	COM	539830109
—	CISCO SYSTEMS INC	96,278	$4.805M	2.8%	$49.91	$27.25	—	COM	17275r102
—	SPROTT URANIUM MINERS ETF	85,034	$4.191M	2.4%	$49.29	$44.70	—	COM	85208p303
—	PACER US SMALL CAP CASH COWS 1	85,075	$4.182M	2.4%	$49.16	$48.31	—	COM	69374h857
—	TESLA INC	22,369	$3.932M	2.3%	$175.78	$323.89	—	COM	88160r101
—	SOUTHWESTERN ENERGY	458,540	$3.475M	2.0%	$7.58	$6.11	—	COM	845467109
—	ROYCE VALUE CF	201,114	$3.05M	1.7%	$15.17	$10.35	—	COM	780910105
DIS	WALT DISNEY CO	20,063	$2.454M	1.4%	$122.31 *	$100.82	+1.6%	COM	254687106
KMB	KIMBERLY CLARK CORP	17,737	$2.294M	1.3%	$129.33 *	$113.72	+0.3%	COM	494368103
—	WISDOMTREE US QLT DIV GRW ETF	28,160	$2.145M	1.2%	$76.17	$58.08	—	COM	97717x669
—	HOWARD HUGHES HOLDING CO	15,386	$1.117M	0.6%	$72.60	$74.12	—	COM	44267t102
—	LIBERTY MEDIA CORP	30,410	$903K	0.5%	$29.69	$32.72	—	COM	531229789
—	DIREXION DAILY AAPL BEAR 1X ET	18,500	$419K	0.2%	$22.65	$22.65	—	COM	25461a304
—	SPDR S&P 500 ETF	470	$245K	0.1%	$521.28	$442.55	—	UIUS	78462f103
HD	HOME DEPOT INC	636	$243K	0.1%	$382.08 *	$293.72	+18.7%	COM	437076102
ARAY	ACCURAY INC	10,000	$24,000	0.0%	$2.40 *	$5.05	-47.0%	COM	004397105