Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 29
- +1 vs. Q4 2022
- Portfolio value
- $145.7M
- +$12.6M (+9.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 78,258 | $24.2M | 16.6% | −3,719−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 54,412 | $9.97M | 6.8% | −50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 59,196 | $9.76M | 6.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 83,703 | $8.71M | 6.0% | +250.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,615 | $8.54M | 5.9% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 246,428 | $8.34M | 5.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 224,878 | $7.27M | 5.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 69,680 | $7.23M | 5.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,002 | $6.06M | 4.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 54,497 | $5.52M | 3.8% | −300−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,843 | $5.06M | 3.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 67,688 | $5.03M | 3.5% | −470−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,468 | $4.66M | 3.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 77,600 | $4.08M | 2.8% | −955−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,287 | $3.92M | 2.7% | +8,287 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,824 | $3.13M | 2.2% | +37,824 | New | – |
| MTZMastec Inc | COM | 27,155 | $2.56M | 1.8% | −150−0.5% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 80,259 | $2.52M | 1.7% | +830+1.0% | Added | – |
| SWNSouthwestern Energy Co | COM | 499,940 | $2.50M | 1.7% | −23,850−4.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,612 | $2.50M | 1.7% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 179,010 | $2.43M | 1.7% | −1,779−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 23,148 | $2.32M | 1.6% | −630−2.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,647 | $1.92M | 1.3% | −1,336−44.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,410 | $1.77M | 1.2% | +7,705+37.2% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 84,230 | $1.74M | 1.2% | −65−0.1% | Reduced | History |
| HHCHoward Hughes Corp | COM | 18,635 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 31,510 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 37,617 | $1.05M | 0.7% | −1,275−3.3% | Reduced | – |
| ARAYAccuray Inc | COM | 10,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.