Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- 0 vs. Q2 2023
- Portfolio value
- $152.2M
- −$6.50M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 68,947 | $24.2M | 15.9% | −8,006−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,763 | $10.6M | 7.0% | −1,500−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 55,011 | $9.42M | 6.2% | −3,560−6.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,967 | $9.25M | 6.1% | −80−0.1% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 247,423 | $9.18M | 6.0% | +1,900+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,595 | $9.03M | 5.9% | −15−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,740 | $8.99M | 5.9% | −360−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,952 | $6.77M | 4.4% | +16,355+30.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 222,680 | $5.99M | 3.9% | −425−0.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 85,324 | $5.96M | 3.9% | −2,990−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,672 | $5.62M | 3.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 22,099 | $5.53M | 3.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 96,443 | $5.18M | 3.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 12,437 | $5.09M | 3.3% | −19−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 76,800 | $4.73M | 3.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,559 | $4.66M | 3.1% | +3,895+8.2% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 77,999 | $3.68M | 2.4% | +40+0.1% | Added | – |
| SWNSouthwestern Energy Co | COM | 483,490 | $3.12M | 2.0% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,516 | $2.59M | 1.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 18,437 | $2.23M | 1.5% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 26,665 | $1.92M | 1.3% | −160−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,410 | $1.80M | 1.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 20,708 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 15,921 | $1.18M | 0.8% | +15,921 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,106 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| Liberty Media Corp531229789 | Stock | 35,616 | $906.0K | 0.6% | −931−2.5% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 50,000 | $789.0K | 0.5% | +50,000 | New | – |
| Invesco QQQ Tr46090E953 | PUT | 650 | $413.0K | 0.3% | +650 | New | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 500 | $396.0K | 0.3% | +500 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 10,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,577 | $1.85M | 1.2% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 81,750 | $1.66M | 1.0% | History |
| BCEBce Inc | COM NEW | 31,135 | $1.42M | 0.9% | History |
| HHCHoward Hughes Corp | COM | 15,921 | $1.26M | 0.8% | History |