13F HOLDINGS REPORT
MENLO ADVISORS LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001279708-23-000009
Total Value
$152,247
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 68,947 | $24,152 | 15.87% |
| 2 | ALPHABET INC. CLASS C | GOOG | 80,763 | $10,648 | 6.99% |
| 3 | APPLE INC | AAPL | 55,011 | $9,418 | 6.19% |
| 4 | SPDR GOLD SHARES ETF | GLD | 53,967 | $9,252 | 6.08% |
| 5 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 247,423 | $9,181 | 6.03% |
| 6 | MICROSOFT CORP | MSFT | 28,595 | $9,029 | 5.93% |
| 7 | ALPHABET INC. CLASS A | GOOG | 68,740 | $8,995 | 5.91% |
| 8 | ABBOTT LABORATORIES | ABLZF | 69,952 | $6,774 | 4.45% |
| 9 | VANECK GOLD MINERS ETF | 92189f106 | 222,680 | $5,992 | 3.94% |
| 10 | CVS HEALTH CORP | CVS | 85,324 | $5,957 | 3.91% |
| 11 | ABBVIE INC | ABBV | 37,672 | $5,615 | 3.69% |
| 12 | TESLA INC | TSLA | 22,099 | $5,529 | 3.63% |
| 13 | CISCO SYSTEMS INC | CSCO | 96,443 | $5,184 | 3.41% |
| 14 | LOCKHEED MARTIN CORP | LMT | 12,437 | $5,086 | 3.34% |
| 15 | KKR & CO INC | KKRT | 76,800 | $4,730 | 3.11% |
| 16 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 51,559 | $4,660 | 3.06% |
| 17 | SPROTT URANIUM MINERS ETF | SII | 77,999 | $3,679 | 2.42% |
| 18 | SOUTHWESTERN ENERGY | 845467109 | 483,490 | $3,118 | 2.05% |
| 19 | ROYCE VALUE CF | RVT | 201,516 | $2,593 | 1.70% |
| 20 | KIMBERLY CLARK CORP | KMB | 18,437 | $2,228 | 1.46% |
| 21 | MASTEC INC | MTZ | 26,665 | $1,919 | 1.26% |
| 22 | WISDOMTREE US QLT DIV GRW ETF | WT | 28,410 | $1,803 | 1.18% |
| 23 | WALT DISNEY CO | 254687106 | 20,708 | $1,678 | 1.10% |
| 24 | HOWARD HUGHES HOLDING CO | HHH | 15,921 | $1,180 | 0.78% |
| 25 | SPDR S&P BIOTECH ETF | 78464a870 | 15,106 | $1,103 | 0.72% |
| 26 | LIBERTY MEDIA CORP | FWONB | 35,616 | $906 | 0.60% |
| 27 | DIREXION DAILY S&P 500 BEAR 3X | 25460e265 | 50,000 | $789 | 0.52% |
| 28 | PUT INVESCO QQQ TR 330 EXP 01 | IVZ | 650 | $413 | 0.27% |
| 29 | PUT SPDR S&P 500 410 EXP 01/1 | SPY | 500 | $396 | 0.26% |
| 30 | SPDR S&P 500 ETF | SPY | 470 | $200 | 0.13% |
| 31 | ACCURAY INC | ARAY | 10,000 | $27 | 0.02% |