13F HOLDINGS REPORT
MENLO ADVISORS LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001279708-23-000004
Total Value
$145,667
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 78,258 | $24,163 | 16.59% |
| 2 | SPDR GOLD SHARES ETF | GLD | 54,412 | $9,969 | 6.84% |
| 3 | APPLE INC | AAPL | 59,196 | $9,761 | 6.70% |
| 4 | ALPHABET INC. CLASS C | GOOG | 83,703 | $8,705 | 5.98% |
| 5 | MICROSOFT CORP | MSFT | 29,615 | $8,538 | 5.86% |
| 6 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 246,428 | $8,336 | 5.72% |
| 7 | VANECK GOLD MINERS ETF | 92189f106 | 224,878 | $7,274 | 4.99% |
| 8 | ALPHABET INC. CLASS A | GOOG | 69,680 | $7,227 | 4.96% |
| 9 | ABBVIE INC | ABBV | 38,002 | $6,056 | 4.16% |
| 10 | ABBOTT LABORATORIES | ABLZF | 54,497 | $5,518 | 3.79% |
| 11 | CISCO SYSTEMS INC | CSCO | 96,843 | $5,062 | 3.48% |
| 12 | CVS HEALTH CORP | CVS | 67,688 | $5,029 | 3.45% |
| 13 | TESLA INC | TSLA | 22,468 | $4,661 | 3.20% |
| 14 | KKR & CO INC | KKRT | 77,600 | $4,075 | 2.80% |
| 15 | LOCKHEED MARTIN CORP | LMT | 8,287 | $3,917 | 2.69% |
| 16 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 37,824 | $3,132 | 2.15% |
| 17 | MASTEC INC | MTZ | 27,155 | $2,564 | 1.76% |
| 18 | SPROTT URANIUM MINERS ETF | SII | 80,259 | $2,517 | 1.73% |
| 19 | SOUTHWESTERN ENERGY | 845467109 | 499,940 | $2,499 | 1.72% |
| 20 | KIMBERLY CLARK CORP | KMB | 18,612 | $2,498 | 1.71% |
| 21 | ROYCE VALUE CF | RVT | 179,010 | $2,429 | 1.67% |
| 22 | WALT DISNEY CO | 254687106 | 23,148 | $2,317 | 1.59% |
| 23 | BOA 7.25 SR L 7.25 PFD CONV | 060505682 | 1,647 | $1,923 | 1.32% |
| 24 | WISDOMTREE US QLT DIV GRW ETF | WT | 28,410 | $1,771 | 1.22% |
| 25 | EQUITY COMMONWEALTH | 294628102 | 84,230 | $1,744 | 1.20% |
| 26 | HOWARD HUGHES CORP | HHH | 18,635 | $1,490 | 1.02% |
| 27 | BCE INC F | BCPPF | 31,510 | $1,411 | 0.97% |
| 28 | LIBERTY MEDIA CORP SERIES C LI | FWONB | 37,617 | $1,052 | 0.72% |
| 29 | ACCURAY INC | ARAY | 10,000 | $29 | 0.02% |