13F HOLDINGS REPORT
MENLO ADVISORS LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001279708-24-000008
Total Value
$194,291
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 64,694 | $29,776 | 15.33% |
| 2 | ALPHABET INC CLASS C | GOOG | 79,058 | $13,217 | 6.80% |
| 3 | SPDR GOLD SHARES ETF | GLD | 53,921 | $13,106 | 6.75% |
| 4 | APPLE INC | AAPL | 54,576 | $12,716 | 6.55% |
| 5 | MICROSOFT CORP | MSFT | 27,887 | $12,000 | 6.18% |
| 6 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 248,530 | $11,466 | 5.90% |
| 7 | ALPHABET INC CLASS A | GOOG | 65,870 | $10,924 | 5.62% |
| 8 | VANECK GOLD MINERS ETF | 92189f106 | 239,215 | $9,525 | 4.90% |
| 9 | KKR & CO INC | KKRT | 60,570 | $7,909 | 4.07% |
| 10 | ABBOTT LABS | ABLZF | 69,231 | $7,893 | 4.06% |
| 11 | ABBVIE INC | ABBV | 38,902 | $7,682 | 3.95% |
| 12 | LOCKHEED MARTIN CORP | LMT | 12,380 | $7,236 | 3.72% |
| 13 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 67,395 | $5,917 | 3.05% |
| 14 | TESLA INC | TSLA | 22,169 | $5,800 | 2.99% |
| 15 | CISCO SYS INC | CSCO | 95,119 | $5,062 | 2.61% |
| 16 | GLOBAL X MLP & ENERGY INFRASTR | 37954y293 | 81,402 | $4,430 | 2.28% |
| 17 | PACER US SMALL CAP CASH COWS 1 | 69374h857 | 92,461 | $4,301 | 2.21% |
| 18 | ROYALTY PHARMA PLC F CLASS A | RPRX | 147,885 | $4,183 | 2.15% |
| 19 | MATTHEWS EMG MRKTS CHINA ACT E | 577125792 | 133,630 | $4,112 | 2.12% |
| 20 | SPROTT URANIUM MINERS ETF | SII | 89,564 | $4,109 | 2.11% |
| 21 | ROYCE SMALL CAP TRUST CF | RVT | 201,044 | $3,156 | 1.62% |
| 22 | SOUTHWESTERN ENERGY CXXX MANDA | 845467109 | 427,380 | $3,038 | 1.56% |
| 23 | WISDOMTREE US QLT DIV GRW ETF | WT | 28,060 | $2,334 | 1.20% |
| 24 | DISNEY WALT CO | 254687106 | 19,915 | $1,915 | 0.99% |
| 25 | HOWARD HUGHES HLDGS INC | HHH | 15,386 | $1,191 | 0.61% |
| 26 | SCHWAB FUNDAMNTL INTRNL EQT ET | 808524755 | 15,403 | $575 | 0.30% |
| 27 | HOME DEPOT INC | HD | 636 | $257 | 0.13% |
| 28 | SPROTT PHYSICAL GOLD ETV | PHYS | 12,000 | $244 | 0.13% |
| 29 | DIREXION DAILY AAPL BEAR 1X ET | 25461a304 | 12,500 | $205 | 0.11% |