MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value: $194K (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY CLASS B 15.3%

Value $29,776 Shares 64,694 Est. Cost $115.29 Unrealized +283.6%

— ALPHABET INC CLASS C 6.8%

Value $13,217 Shares 79,058 Est. Cost $121.15 Unrealized —

— SPDR GOLD SHARES ETF 6.7%

Value $13,106 Shares 53,921 Est. Cost $123.88 Unrealized —

AAPL APPLE INC 6.5%

Value $12,716 Shares 54,576 Est. Cost $84.97 Unrealized +161.2%

MSFT MICROSOFT CORP 6.2%

Value $12,000 Shares 27,887 Est. Cost $44.07 Unrealized +860.0%

— ALPHA ARCHTCT US QUNTV VAL ETF 5.9%

Value $11,466 Shares 248,530 Est. Cost $23.09 Unrealized —

— ALPHABET INC CLASS A 5.6%

Value $10,924 Shares 65,870 Est. Cost $134.65 Unrealized —

— VANECK GOLD MINERS ETF 4.9%

Value $9,525 Shares 239,215 Est. Cost $25.25 Unrealized —

— KKR & CO INC 4.1%

Value $7,909 Shares 60,570 Est. Cost $33.98 Unrealized —

ABT ABBOTT LABS 4.1%

Value $7,893 Shares 69,231 Est. Cost $70.82 Unrealized +51.2%

— ABBVIE INC 4.0%

Value $7,682 Shares 38,902 Est. Cost $44.70 Unrealized —

LMT LOCKHEED MARTIN CORP 3.7%

Value $7,236 Shares 12,380 Est. Cost $432.65 Unrealized +19.3%

— ENERGY SELECT SECTOR SPDR ETF 3.0%

Value $5,917 Shares 67,395 Est. Cost $0.08 Unrealized —

— TESLA INC 3.0%

Value $5,800 Shares 22,169 Est. Cost $320.42 Unrealized —

— CISCO SYS INC 2.6%

Value $5,062 Shares 95,119 Est. Cost $27.25 Unrealized —

— GLOBAL X MLP & ENERGY INFRASTR 2.3%

Value $4,430 Shares 81,402 Est. Cost $0.05 Unrealized —

— PACER US SMALL CAP CASH COWS 1 2.2%

Value $4,301 Shares 92,461 Est. Cost $0.05 Unrealized —

— ROYALTY PHARMA PLC F CLASS A 2.2%

Value $4,183 Shares 147,885 Est. Cost $0.03 Unrealized —

MEMX MATTHEWS EMG MRKTS CHINA ACT E 2.1%

Value $4,112 Shares 133,630 Est. Cost $0.03 Unrealized —

— SPROTT URANIUM MINERS ETF 2.1%

Value $4,109 Shares 89,564 Est. Cost $24.66 Unrealized —

— ROYCE SMALL CAP TRUST CF 1.6%

Value $3,156 Shares 201,044 Est. Cost $8.81 Unrealized —

— SOUTHWESTERN ENERGY CXXX MANDA 1.6%

Value $3,038 Shares 427,380 Est. Cost $5.99 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value $2,334 Shares 28,060 Est. Cost $41.19 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $1,915 Shares 19,915 Est. Cost $100.82 Unrealized -10.2%

— HOWARD HUGHES HLDGS INC 0.6%

Value $1,191 Shares 15,386 Est. Cost $0.07 Unrealized —

FNDF SCHWAB FUNDAMNTL INTRNL EQT ET 0.3%

Value $575 Shares 15,403 Est. Cost $0.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value $257 Shares 636 Est. Cost $293.72 Unrealized +20.1%

— SPROTT PHYSICAL GOLD ETV 0.1%

Value $244 Shares 12,000 Est. Cost $0.02 Unrealized —

— DIREXION DAILY AAPL BEAR 1X ET 0.1%

Value $205 Shares 12,500 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	64,694	$29,776	15.3%	$115.29	+283.6%	COM	084670702
—	ALPHABET INC CLASS C	79,058	$13,217	6.8%	$121.15	—	COM	02079k107
—	SPDR GOLD SHARES ETF	53,921	$13,106	6.7%	$123.88	—	UIUS	78463v107
AAPL	APPLE INC	54,576	$12,716	6.5%	$84.97	+161.2%	COM	037833100
MSFT	MICROSOFT CORP	27,887	$12,000	6.2%	$44.07	+860.0%	COM	594918104
—	ALPHA ARCHTCT US QUNTV VAL ETF	248,530	$11,466	5.9%	$23.09	—	COM	02072l102
—	ALPHABET INC CLASS A	65,870	$10,924	5.6%	$134.65	—	COM	02079k305
—	VANECK GOLD MINERS ETF	239,215	$9,525	4.9%	$25.25	—	UIUS	92189f106
—	KKR & CO INC	60,570	$7,909	4.1%	$33.98	—	COM	48251w104
ABT	ABBOTT LABS	69,231	$7,893	4.1%	$70.82	+51.2%	COM	002824100
—	ABBVIE INC	38,902	$7,682	4.0%	$44.70	—	COM	00287y109
LMT	LOCKHEED MARTIN CORP	12,380	$7,236	3.7%	$432.65	+19.3%	COM	539830109
—	ENERGY SELECT SECTOR SPDR ETF	67,395	$5,917	3.0%	$0.08	—	COM	81369y506
—	TESLA INC	22,169	$5,800	3.0%	$320.42	—	COM	88160r101
—	CISCO SYS INC	95,119	$5,062	2.6%	$27.25	—	COM	17275r102
—	GLOBAL X MLP & ENERGY INFRASTR	81,402	$4,430	2.3%	$0.05	—	COM	37954y293
—	PACER US SMALL CAP CASH COWS 1	92,461	$4,301	2.2%	$0.05	—	COM	69374h857
—	ROYALTY PHARMA PLC F CLASS A	147,885	$4,183	2.2%	$0.03	—	COM	g7709q104
MEMX	MATTHEWS EMG MRKTS CHINA ACT E	133,630	$4,112	2.1%	$0.03	—	COM	577125792
—	SPROTT URANIUM MINERS ETF	89,564	$4,109	2.1%	$24.66	—	COM	85208p303
—	ROYCE SMALL CAP TRUST CF	201,044	$3,156	1.6%	$8.81	—	COM	780910105
—	SOUTHWESTERN ENERGY CXXX MANDA	427,380	$3,038	1.6%	$5.99	—	COM	845467109
—	WISDOMTREE US QLT DIV GRW ETF	28,060	$2,334	1.2%	$41.19	—	COM	97717x669
DIS	DISNEY WALT CO	19,915	$1,915	1.0%	$100.82	-10.2%	COM	254687106
—	HOWARD HUGHES HLDGS INC	15,386	$1,191	0.6%	$0.07	—	COM	44267t102
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ET	15,403	$575	0.3%	$0.03	—	COM	808524755
HD	HOME DEPOT INC	636	$257	0.1%	$293.72	+20.1%	COM	437076102
—	SPROTT PHYSICAL GOLD ETV	12,000	$244	0.1%	$0.02	—	COM	85207h104
—	DIREXION DAILY AAPL BEAR 1X ET	12,500	$205	0.1%	$0.02	—	COM	25461a304