MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $196 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY CLASS B 14.9%

Value ($000) $29 Shares 64,384 Est. Cost $115.29 Unrealized +300.5%

— ALPHABET INC CLASS C 7.7%

Value ($000) $15 Shares 79,003 Est. Cost $121.15 Unrealized —

— SPDR GOLD SHARES ETF 7.6%

Value ($000) $15 Shares 61,206 Est. Cost $109.17 Unrealized —

AAPL APPLE INC 7.0%

Value ($000) $14 Shares 54,617 Est. Cost $84.97 Unrealized +176.0%

— ALPHABET INC CLASS A 6.3%

Value ($000) $12 Shares 64,893 Est. Cost $134.65 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $12 Shares 27,887 Est. Cost $44.07 Unrealized +858.3%

— ALPHA ARCHTCT US QUNTV VAL ETF 5.7%

Value ($000) $11 Shares 251,355 Est. Cost $22.84 Unrealized —

— KKR & CO INC 4.4%

Value ($000) $9 Shares 58,320 Est. Cost $33.98 Unrealized —

— TESLA INC 4.3%

Value ($000) $9 Shares 21,069 Est. Cost $320.42 Unrealized —

— VANECK GOLD MINERS ETF 4.1%

Value ($000) $8 Shares 239,115 Est. Cost $25.25 Unrealized —

ABT ABBOTT LABS 4.0%

Value ($000) $8 Shares 69,231 Est. Cost $70.82 Unrealized +60.0%

— ABBVIE INC 3.5%

Value ($000) $7 Shares 38,902 Est. Cost $44.70 Unrealized —

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $6 Shares 11,805 Est. Cost $432.65 Unrealized +21.9%

— CISCO SYS INC 2.9%

Value ($000) $6 Shares 95,119 Est. Cost $27.25 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 2.7%

Value ($000) $5 Shares 61,575 Est. Cost $0.08 Unrealized —

— GLOBAL X MLP & ENERGY INFRASTR 2.5%

Value ($000) $5 Shares 81,402 Est. Cost $0.05 Unrealized —

— PACER US SMALL CAP CASH COWS 1 2.1%

Value ($000) $4 Shares 93,191 Est. Cost $0.05 Unrealized —

EXE EXPAND ENERGY 1.9%

Value ($000) $4 Shares 37,101 Est. Cost $89.24 Unrealized 0.0%

MEMX MATTHEWS EMG MRKTS CHINA ACT E 1.9%

Value ($000) $4 Shares 126,630 Est. Cost $0.03 Unrealized —

— SPROTT URANIUM MINERS ETF 1.9%

Value ($000) $4 Shares 90,064 Est. Cost $24.66 Unrealized —

— ROYALTY PHARMA PLC F CLASS A 1.7%

Value ($000) $3 Shares 133,235 Est. Cost $0.03 Unrealized —

— ROYCE SMALL CAP TRUST CF 1.6%

Value ($000) $3 Shares 201,044 Est. Cost $8.81 Unrealized —

— WISDOMTREE US QLT DIV GRW ETF 1.2%

Value ($000) $2 Shares 28,010 Est. Cost $41.19 Unrealized —

— HOWARD HUGHES HLDGS INC 0.6%

Value ($000) $1 Shares 15,391 Est. Cost $0.07 Unrealized —

FNDF SCHWAB FUNDAMNTL INTRNL EQT ET 0.3%

Value ($000) $1 Shares 15,403 Est. Cost $0.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 649 Est. Cost $295.79 Unrealized +34.3%

— SPROTT PHYSICAL GOLD ETV 0.1%

Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $204.58 Unrealized 0.0%

— DIREXION DAILY AAPL BEAR 1X ET 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	64,384	$29	14.9%	$115.29	+300.5%	COM	084670702
—	ALPHABET INC CLASS C	79,003	$15	7.7%	$121.15	—	COM	02079k107
—	SPDR GOLD SHARES ETF	61,206	$15	7.6%	$109.17	—	UIUS	78463v107
AAPL	APPLE INC	54,617	$14	7.0%	$84.97	+176.0%	COM	037833100
—	ALPHABET INC CLASS A	64,893	$12	6.3%	$134.65	—	COM	02079k305
MSFT	MICROSOFT CORP	27,887	$12	6.0%	$44.07	+858.3%	COM	594918104
—	ALPHA ARCHTCT US QUNTV VAL ETF	251,355	$11	5.7%	$22.84	—	COM	02072l102
—	KKR & CO INC	58,320	$9	4.4%	$33.98	—	COM	48251w104
—	TESLA INC	21,069	$9	4.3%	$320.42	—	COM	88160r101
—	VANECK GOLD MINERS ETF	239,115	$8	4.1%	$25.25	—	UIUS	92189f106
ABT	ABBOTT LABS	69,231	$8	4.0%	$70.82	+60.0%	COM	002824100
—	ABBVIE INC	38,902	$7	3.5%	$44.70	—	COM	00287y109
LMT	LOCKHEED MARTIN CORP	11,805	$6	2.9%	$432.65	+21.9%	COM	539830109
—	CISCO SYS INC	95,119	$6	2.9%	$27.25	—	COM	17275r102
—	ENERGY SELECT SECTOR SPDR ETF	61,575	$5	2.7%	$0.08	—	COM	81369y506
—	GLOBAL X MLP & ENERGY INFRASTR	81,402	$5	2.5%	$0.05	—	COM	37954y293
—	PACER US SMALL CAP CASH COWS 1	93,191	$4	2.1%	$0.05	—	COM	69374h857
EXE	EXPAND ENERGY	37,101	$4	1.9%	$89.24	0.0%	COM	165167735
MEMX	MATTHEWS EMG MRKTS CHINA ACT E	126,630	$4	1.9%	$0.03	—	COM	577125792
—	SPROTT URANIUM MINERS ETF	90,064	$4	1.9%	$24.66	—	COM	85208p303
—	ROYALTY PHARMA PLC F CLASS A	133,235	$3	1.7%	$0.03	—	COM	g7709q104
—	ROYCE SMALL CAP TRUST CF	201,044	$3	1.6%	$8.81	—	COM	780910105
—	WISDOMTREE US QLT DIV GRW ETF	28,010	$2	1.2%	$41.19	—	COM	97717x669
—	HOWARD HUGHES HLDGS INC	15,391	$1	0.6%	$0.07	—	COM	44267t102
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ET	15,403	$1	0.3%	$0.03	—	COM	808524755
HD	HOME DEPOT INC	649	$0	0.1%	$295.79	+34.3%	COM	437076102
—	SPROTT PHYSICAL GOLD ETV	12,000	$0	0.1%	$0.02	—	COM	85207h104
AMZN	AMAZON.COM INC	1,000	$0	0.1%	$204.58	0.0%	COM	023135106
—	DIREXION DAILY AAPL BEAR 1X ET	10,000	$0	0.1%	$0.02	—	COM	25461a304