13F HOLDINGS REPORT
MENLO ADVISORS LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001279708-24-000006
Total Value
$180,196
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 65,169 | $26,510 | 14.71% |
| 2 | ALPHABET INC. CLASS C | GOOG | 79,063 | $14,501 | 8.05% |
| 3 | MICROSOFT CORP | MSFT | 28,117 | $12,567 | 6.97% |
| 4 | ALPHABET INC. CLASS A | GOOG | 66,410 | $12,096 | 6.71% |
| 5 | SPDR GOLD SHARES ETF | GLD | 53,921 | $11,593 | 6.43% |
| 6 | APPLE INC | AAPL | 54,411 | $11,460 | 6.36% |
| 7 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 248,610 | $10,657 | 5.91% |
| 8 | VANECK GOLD MINERS ETF | 92189f106 | 235,615 | $7,994 | 4.44% |
| 9 | KKR & CO INC | KKRT | 74,955 | $7,888 | 4.38% |
| 10 | ABBOTT LABORATORIES | ABLZF | 69,492 | $7,220 | 4.01% |
| 11 | ABBVIE INC | ABBV | 38,902 | $6,672 | 3.70% |
| 12 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 67,395 | $6,143 | 3.41% |
| 13 | LOCKHEED MARTIN CORP | LMT | 12,380 | $5,782 | 3.21% |
| 14 | CVS HEALTH CORP | CVS | 79,359 | $4,686 | 2.60% |
| 15 | CISCO SYSTEMS INC | CSCO | 95,119 | $4,519 | 2.51% |
| 16 | TESLA INC | TSLA | 22,369 | $4,426 | 2.46% |
| 17 | SPROTT URANIUM MINERS ETF | SII | 87,599 | $4,313 | 2.39% |
| 18 | PACER US SMALL CAP CASH COWS 1 | 69374h857 | 91,561 | $3,988 | 2.21% |
| 19 | ROYALTY PHARMA PLC F CLASS A | RPRX | 147,885 | $3,899 | 2.16% |
| 20 | ROYCE SMALL CAP TRUST CF | RVT | 201,044 | $2,909 | 1.61% |
| 21 | SOUTHWESTERN ENERGY | 845467109 | 430,280 | $2,895 | 1.61% |
| 22 | WISDOMTREE US QLT DIV GRW ETF | WT | 28,060 | $2,190 | 1.22% |
| 23 | WALT DISNEY CO | 254687106 | 20,063 | $1,992 | 1.11% |
| 24 | HOWARD HUGHES HOLDING CO | HHH | 15,386 | $997 | 0.55% |
| 25 | SCHWAB FUNDAMNTL INTRNL EQT ET | 808524755 | 15,403 | $539 | 0.30% |
| 26 | DIREXION DAILY AAPL BEAR 1X ET | 25461a304 | 18,500 | $337 | 0.19% |
| 27 | GLOBAL X MLP & ENERGY INFRASTR | 37954y293 | 5,805 | $296 | 0.16% |
| 28 | SPDR S&P 500 ETF | SPY | 470 | $255 | 0.14% |
| 29 | QUALCOMM INC | QCOM | 1,125 | $224 | 0.12% |
| 30 | HOME DEPOT INC | HD | 636 | $218 | 0.12% |
| 31 | SPROTT PHYSICAL GOLD ETV | PHYS | 12,000 | $216 | 0.12% |
| 32 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 561 | $214 | 0.12% |