MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $180K (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY CLASS B 14.7%

Value $26,510 Shares 65,169 Est. Cost $115.29 Unrealized +254.4%

— ALPHABET INC. CLASS C 8.0%

Value $14,501 Shares 79,063 Est. Cost $121.15 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value $12,567 Shares 28,117 Est. Cost $44.07 Unrealized +846.8%

— ALPHABET INC. CLASS A 6.7%

Value $12,096 Shares 66,410 Est. Cost $134.65 Unrealized —

— SPDR GOLD SHARES ETF 6.4%

Value $11,593 Shares 53,921 Est. Cost $123.88 Unrealized —

AAPL APPLE INC 6.4%

Value $11,460 Shares 54,411 Est. Cost $84.97 Unrealized +117.9%

— ALPHA ARCHTCT US QUNTV VAL ETF 5.9%

Value $10,657 Shares 248,610 Est. Cost $23.09 Unrealized —

— VANECK GOLD MINERS ETF 4.4%

Value $7,994 Shares 235,615 Est. Cost $25.63 Unrealized —

— KKR & CO INC 4.4%

Value $7,888 Shares 74,955 Est. Cost $33.98 Unrealized —

ABT ABBOTT LABORATORIES 4.0%

Value $7,220 Shares 69,492 Est. Cost $70.82 Unrealized +45.4%

— ABBVIE INC 3.7%

Value $6,672 Shares 38,902 Est. Cost $44.70 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 3.4%

Value $6,143 Shares 67,395 Est. Cost $0.08 Unrealized —

LMT LOCKHEED MARTIN CORP 3.2%

Value $5,782 Shares 12,380 Est. Cost $432.65 Unrealized +2.1%

CVS CVS HEALTH CORP 2.6%

Value $4,686 Shares 79,359 Est. Cost $59.65 Unrealized -1.9%

— CISCO SYSTEMS INC 2.5%

Value $4,519 Shares 95,119 Est. Cost $27.25 Unrealized —

— TESLA INC 2.5%

Value $4,426 Shares 22,369 Est. Cost $320.42 Unrealized —

— SPROTT URANIUM MINERS ETF 2.4%

Value $4,313 Shares 87,599 Est. Cost $25.21 Unrealized —

— PACER US SMALL CAP CASH COWS 1 2.2%

Value $3,988 Shares 91,561 Est. Cost $0.05 Unrealized —

— ROYALTY PHARMA PLC F CLASS A 2.2%

Value $3,899 Shares 147,885 Est. Cost $0.03 Unrealized —

— ROYCE SMALL CAP TRUST CF 1.6%

Value $2,909 Shares 201,044 Est. Cost $8.81 Unrealized —

— SOUTHWESTERN ENERGY 1.6%

Value $2,895 Shares 430,280 Est. Cost $5.99 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $2,190 Shares 28,060 Est. Cost $41.19 Unrealized —

DIS WALT DISNEY CO 1.1%

Value $1,992 Shares 20,063 Est. Cost $100.82 Unrealized +4.7%

— HOWARD HUGHES HOLDING CO 0.6%

Value $997 Shares 15,386 Est. Cost $0.07 Unrealized —

FNDF SCHWAB FUNDAMNTL INTRNL EQT ET 0.3%

Value $539 Shares 15,403 Est. Cost $0.03 Unrealized —

— DIREXION DAILY AAPL BEAR 1X ET 0.2%

Value $337 Shares 18,500 Est. Cost $0.02 Unrealized —

— GLOBAL X MLP & ENERGY INFRASTR 0.2%

Value $296 Shares 5,805 Est. Cost $0.05 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $255 Shares 470 Est. Cost $0.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $224 Shares 1,125 Est. Cost $182.37 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $218 Shares 636 Est. Cost $293.72 Unrealized +11.5%

— SPROTT PHYSICAL GOLD ETV 0.1%

Value $216 Shares 12,000 Est. Cost $0.02 Unrealized —

— CROWDSTRIKE HLDGS INC CLASS A 0.1%

Value $214 Shares 561 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	65,169	$26,510	14.7%	$115.29	+254.4%	COM	084670702
—	ALPHABET INC. CLASS C	79,063	$14,501	8.0%	$121.15	—	COM	02079k107
MSFT	MICROSOFT CORP	28,117	$12,567	7.0%	$44.07	+846.8%	COM	594918104
—	ALPHABET INC. CLASS A	66,410	$12,096	6.7%	$134.65	—	COM	02079k305
—	SPDR GOLD SHARES ETF	53,921	$11,593	6.4%	$123.88	—	UIUS	78463v107
AAPL	APPLE INC	54,411	$11,460	6.4%	$84.97	+117.9%	COM	037833100
—	ALPHA ARCHTCT US QUNTV VAL ETF	248,610	$10,657	5.9%	$23.09	—	COM	02072l102
—	VANECK GOLD MINERS ETF	235,615	$7,994	4.4%	$25.63	—	UIUS	92189f106
—	KKR & CO INC	74,955	$7,888	4.4%	$33.98	—	COM	48251w104
ABT	ABBOTT LABORATORIES	69,492	$7,220	4.0%	$70.82	+45.4%	COM	002824100
—	ABBVIE INC	38,902	$6,672	3.7%	$44.70	—	COM	00287y109
—	ENERGY SELECT SECTOR SPDR ETF	67,395	$6,143	3.4%	$0.08	—	COM	81369y506
LMT	LOCKHEED MARTIN CORP	12,380	$5,782	3.2%	$432.65	+2.1%	COM	539830109
CVS	CVS HEALTH CORP	79,359	$4,686	2.6%	$59.65	-1.9%	COM	126650100
—	CISCO SYSTEMS INC	95,119	$4,519	2.5%	$27.25	—	COM	17275r102
—	TESLA INC	22,369	$4,426	2.5%	$320.42	—	COM	88160r101
—	SPROTT URANIUM MINERS ETF	87,599	$4,313	2.4%	$25.21	—	COM	85208p303
—	PACER US SMALL CAP CASH COWS 1	91,561	$3,988	2.2%	$0.05	—	COM	69374h857
—	ROYALTY PHARMA PLC F CLASS A	147,885	$3,899	2.2%	$0.03	—	COM	g7709q104
—	ROYCE SMALL CAP TRUST CF	201,044	$2,909	1.6%	$8.81	—	COM	780910105
—	SOUTHWESTERN ENERGY	430,280	$2,895	1.6%	$5.99	—	COM	845467109
—	WISDOMTREE US QLT DIV GRW ETF	28,060	$2,190	1.2%	$41.19	—	COM	97717x669
DIS	WALT DISNEY CO	20,063	$1,992	1.1%	$100.82	+4.7%	COM	254687106
—	HOWARD HUGHES HOLDING CO	15,386	$997	0.6%	$0.07	—	COM	44267t102
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ET	15,403	$539	0.3%	$0.03	—	COM	808524755
—	DIREXION DAILY AAPL BEAR 1X ET	18,500	$337	0.2%	$0.02	—	COM	25461a304
—	GLOBAL X MLP & ENERGY INFRASTR	5,805	$296	0.2%	$0.05	—	COM	37954y293
—	SPDR S&P 500 ETF	470	$255	0.1%	$0.44	—	UIUS	78462f103
QCOM	QUALCOMM INC	1,125	$224	0.1%	$182.37	0.0%	COM	747525103
HD	HOME DEPOT INC	636	$218	0.1%	$293.72	+11.5%	COM	437076102
—	SPROTT PHYSICAL GOLD ETV	12,000	$216	0.1%	$0.02	—	COM	85207h104
—	CROWDSTRIKE HLDGS INC CLASS A	561	$214	0.1%	$0.38	—	COM	22788c105