13F HOLDINGS REPORT
MENLO ADVISORS LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001279708-24-000004
Total Value
$174,659
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 65,412 | $27,507 | 15.75% |
| 2 | ALPHABET INC. CLASS C | GOOG | 79,503 | $12,105 | 6.93% |
| 3 | MICROSOFT CORP | MSFT | 28,122 | $11,831 | 6.77% |
| 4 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 247,898 | $11,140 | 6.38% |
| 5 | SPDR GOLD SHARES ETF | GLD | 53,816 | $11,071 | 6.34% |
| 6 | ALPHABET INC. CLASS A | GOOG | 66,410 | $10,023 | 5.74% |
| 7 | APPLE INC | AAPL | 54,411 | $9,330 | 5.34% |
| 8 | ABBOTT LABORATORIES | ABLZF | 69,587 | $7,909 | 4.53% |
| 9 | KKR & CO INC | KKRT | 75,155 | $7,559 | 4.33% |
| 10 | VANECK GOLD MINERS ETF | 92189f106 | 235,615 | $7,450 | 4.27% |
| 11 | ABBVIE INC | ABBV | 39,102 | $7,120 | 4.08% |
| 12 | CVS HEALTH CORP | CVS | 82,524 | $6,582 | 3.77% |
| 13 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 62,729 | $5,922 | 3.39% |
| 14 | LOCKHEED MARTIN CORP | LMT | 12,380 | $5,631 | 3.22% |
| 15 | CISCO SYSTEMS INC | CSCO | 96,278 | $4,805 | 2.75% |
| 16 | SPROTT URANIUM MINERS ETF | SII | 85,034 | $4,191 | 2.40% |
| 17 | PACER US SMALL CAP CASH COWS 1 | 69374h857 | 85,075 | $4,182 | 2.39% |
| 18 | TESLA INC | TSLA | 22,369 | $3,932 | 2.25% |
| 19 | SOUTHWESTERN ENERGY | 845467109 | 458,540 | $3,475 | 1.99% |
| 20 | ROYCE VALUE CF | RVT | 201,114 | $3,050 | 1.75% |
| 21 | WALT DISNEY CO | 254687106 | 20,063 | $2,454 | 1.41% |
| 22 | KIMBERLY CLARK CORP | KMB | 17,737 | $2,294 | 1.31% |
| 23 | WISDOMTREE US QLT DIV GRW ETF | WT | 28,160 | $2,145 | 1.23% |
| 24 | HOWARD HUGHES HOLDING CO | HHH | 15,386 | $1,117 | 0.64% |
| 25 | LIBERTY MEDIA CORP | FWONB | 30,410 | $903 | 0.52% |
| 26 | DIREXION DAILY AAPL BEAR 1X ET | 25461a304 | 18,500 | $419 | 0.24% |
| 27 | SPDR S&P 500 ETF | SPY | 470 | $245 | 0.14% |
| 28 | HOME DEPOT INC | HD | 636 | $243 | 0.14% |
| 29 | ACCURAY INC | ARAY | 10,000 | $24 | 0.01% |