13F HOLDINGS REPORT
MENLO ADVISORS LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001279708-23-000006
Total Value
$158,738
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 76,953 | $26,240 | 16.53% |
| 2 | APPLE INC | AAPL | 58,571 | $11,361 | 7.16% |
| 3 | ALPHABET INC. CLASS C | GOOG | 82,263 | $9,951 | 6.27% |
| 4 | MICROSOFT CORP | MSFT | 28,610 | $9,743 | 6.14% |
| 5 | SPDR GOLD SHARES ETF | GLD | 54,047 | $9,634 | 6.07% |
| 6 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 245,523 | $8,495 | 5.35% |
| 7 | ALPHABET INC. CLASS A | GOOG | 69,100 | $8,271 | 5.21% |
| 8 | VANECK GOLD MINERS ETF | 92189f106 | 223,105 | $6,717 | 4.23% |
| 9 | CVS HEALTH CORP | CVS | 88,314 | $6,105 | 3.85% |
| 10 | ABBOTT LABORATORIES | ABLZF | 53,597 | $5,843 | 3.68% |
| 11 | TESLA INC | TSLA | 22,099 | $5,784 | 3.64% |
| 12 | LOCKHEED MARTIN CORP | LMT | 12,456 | $5,734 | 3.61% |
| 13 | ABBVIE INC | ABBV | 37,672 | $5,075 | 3.20% |
| 14 | CISCO SYSTEMS INC | CSCO | 96,443 | $4,989 | 3.14% |
| 15 | KKR & CO INC | KKRT | 76,800 | $4,300 | 2.71% |
| 16 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 47,664 | $3,868 | 2.44% |
| 17 | MASTEC INC | MTZ | 26,825 | $3,164 | 1.99% |
| 18 | SOUTHWESTERN ENERGY | 845467109 | 483,490 | $2,905 | 1.83% |
| 19 | ROYCE VALUE CF | RVT | 201,516 | $2,780 | 1.75% |
| 20 | SPROTT URANIUM MINERS ETF | SII | 77,959 | $2,617 | 1.65% |
| 21 | KIMBERLY CLARK CORP | KMB | 18,437 | $2,545 | 1.60% |
| 22 | WISDOMTREE US QLT DIV GRW ETF | WT | 28,410 | $1,893 | 1.19% |
| 23 | WALT DISNEY CO | 254687106 | 20,708 | $1,848 | 1.16% |
| 24 | BOA 7.25 SR L 7.25 PFD CONV | 060505682 | 1,577 | $1,847 | 1.16% |
| 25 | EQUITY COMMONWEALTH | 294628102 | 81,750 | $1,656 | 1.04% |
| 26 | BCE INC F | BCPPF | 31,135 | $1,419 | 0.89% |
| 27 | HOWARD HUGHES CORP XXX NAME CH | HHH | 15,921 | $1,256 | 0.79% |
| 28 | SPDR S&P BIOTECH ETF | 78464a870 | 15,106 | $1,256 | 0.79% |
| 29 | LIBERTY MEDIA CORP | FWONB | 36,547 | $1,196 | 0.75% |
| 30 | SPDR S&P 500 ETF | SPY | 470 | $208 | 0.13% |
| 31 | ACCURAY INC | ARAY | 10,000 | $38 | 0.02% |