13F HOLDINGS REPORT
MENLO ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001279708-23-000002
Total Value
$133,086
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 81,977 | $25,322 | 19.03% |
| 2 | SPDR GOLD SHARES ETF | GLD | 54,417 | $9,231 | 6.94% |
| 3 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 246,428 | $7,926 | 5.96% |
| 4 | APPLE INC | AAPL | 59,196 | $7,691 | 5.78% |
| 5 | ALPHABET INC. CLASS C | GOOG | 83,678 | $7,424 | 5.58% |
| 6 | MICROSOFT CORP | MSFT | 29,615 | $7,102 | 5.34% |
| 7 | VANECK GOLD MINERS ETF | 92189f106 | 224,878 | $6,445 | 4.84% |
| 8 | CVS HEALTH CORP | CVS | 68,158 | $6,351 | 4.77% |
| 9 | ALPHABET INC. CLASS A | GOOG | 69,680 | $6,147 | 4.62% |
| 10 | ABBVIE INC | ABBV | 38,002 | $6,141 | 4.61% |
| 11 | ABBOTT LABORATORIES | ABLZF | 54,797 | $6,016 | 4.52% |
| 12 | CISCO SYSTEMS INC | CSCO | 96,843 | $4,613 | 3.47% |
| 13 | KKR & CO INC | KKRT | 78,555 | $3,646 | 2.74% |
| 14 | BOA 7.25 SR L 7.25 PFD CONV | 060505682 | 2,983 | $3,460 | 2.60% |
| 15 | SOUTHWESTERN ENERGY | 845467109 | 523,790 | $3,064 | 2.30% |
| 16 | TESLA INC | TSLA | 22,468 | $2,767 | 2.08% |
| 17 | KIMBERLY CLARK CORP | KMB | 18,612 | $2,526 | 1.90% |
| 18 | SPROTT URANIUM MINERS ETF | SII | 79,429 | $2,521 | 1.89% |
| 19 | ROYCE VALUE CF | RVT | 180,789 | $2,397 | 1.80% |
| 20 | MASTEC INC | MTZ | 27,305 | $2,329 | 1.75% |
| 21 | EQUITY COMMONWEALTH | 294628102 | 84,295 | $2,104 | 1.58% |
| 22 | WALT DISNEY CO | 254687106 | 23,778 | $2,065 | 1.55% |
| 23 | LIBERTY MEDIA CORP SERIES C LI | FWONB | 38,892 | $1,521 | 1.14% |
| 24 | HOWARD HUGHES CORP | HHH | 18,635 | $1,424 | 1.07% |
| 25 | BCE INC F | BCPPF | 31,510 | $1,384 | 1.04% |
| 26 | WISDOMTREE US QLT DIV GRW ETF | WT | 20,705 | $1,249 | 0.94% |
| 27 | HOME DEPOT INC | HD | 636 | $200 | 0.15% |
| 28 | ACCURAY INC | ARAY | 10,000 | $20 | 0.02% |