Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +2 vs. Q1 2023
- Portfolio value
- $158.7M
- +$13.1M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 76,953 | $26.2M | 16.5% | −1,305−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 58,571 | $11.4M | 7.2% | −625−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,263 | $9.95M | 6.3% | −1,440−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,610 | $9.74M | 6.1% | −1,005−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 54,047 | $9.63M | 6.1% | −365−0.7% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 245,523 | $8.49M | 5.4% | −905−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 69,100 | $8.27M | 5.2% | −580−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 223,105 | $6.72M | 4.2% | −1,773−0.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 88,314 | $6.11M | 3.8% | +20,626+30.5% | Added | History |
| ABTAbbott Laboratories | Stock | 53,597 | $5.84M | 3.7% | −900−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,099 | $5.78M | 3.6% | −369−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,456 | $5.73M | 3.6% | +4,169+50.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,672 | $5.08M | 3.2% | −330−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,443 | $4.99M | 3.1% | −400−0.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 76,800 | $4.30M | 2.7% | −800−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,664 | $3.87M | 2.4% | +9,840+26.0% | Added | – |
| MTZMastec Inc | COM | 26,825 | $3.16M | 2.0% | −330−1.2% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 483,490 | $2.90M | 1.8% | −16,450−3.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,516 | $2.78M | 1.8% | +22,506+12.6% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 77,959 | $2.62M | 1.6% | −2,300−2.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 18,437 | $2.54M | 1.6% | −175−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,410 | $1.89M | 1.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 20,708 | $1.85M | 1.2% | −2,440−10.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,577 | $1.85M | 1.2% | −70−4.3% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 81,750 | $1.66M | 1.0% | −2,480−2.9% | Reduced | History |
| BCEBce Inc | COM NEW | 31,135 | $1.42M | 0.9% | −375−1.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,106 | $1.26M | 0.8% | +15,106 | New | – |
| HHCHoward Hughes Corp | COM | 15,921 | $1.26M | 0.8% | −2,714−14.6% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 36,547 | $1.20M | 0.8% | +36,547 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $208.0K | 0.1% | +470 | New | History |
| ARAYAccuray Inc | COM | 10,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 37,617 | $1.05M | 0.7% | – |