Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- −3 vs. Q3 2023
- Portfolio value
- $162.5M
- +$10.3M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 66,402 | $23.7M | 14.6% | −2,545−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 79,873 | $11.3M | 6.9% | −890−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,367 | $10.7M | 6.6% | −228−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,911 | $10.6M | 6.5% | −100−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,967 | $10.3M | 6.3% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 247,463 | $10.0M | 6.2% | +400.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,010 | $9.36M | 5.8% | −1,730−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,952 | $7.70M | 4.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 236,415 | $7.33M | 4.5% | +13,735+6.2% | Added | – |
| CVSCVS Health Corp | Stock | 84,789 | $6.69M | 4.1% | −535−0.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 75,590 | $6.26M | 3.9% | −1,210−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,672 | $5.84M | 3.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 12,457 | $5.65M | 3.5% | +20+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 22,099 | $5.49M | 3.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,484 | $5.24M | 3.2% | +10,925+21.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 96,443 | $4.87M | 3.0% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 80,074 | $3.87M | 2.4% | +2,075+2.7% | Added | – |
| SWNSouthwestern Energy Co | COM | 474,590 | $3.11M | 1.9% | −8,900−1.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,430 | $3.05M | 1.9% | +63,430 | New | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,516 | $2.93M | 1.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 17,827 | $2.17M | 1.3% | −610−3.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,260 | $1.99M | 1.2% | −150−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 20,138 | $1.82M | 1.1% | −570−2.8% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 15,456 | $1.32M | 0.8% | −465−2.9% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 30,550 | $879.0K | 0.5% | −5,066−14.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 636 | $220.0K | 0.1% | +636 | New | History |
| ARAYAccuray Inc | COM | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 26,665 | $1.92M | 1.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,106 | $1.10M | 0.7% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 50,000 | $789.0K | 0.5% | – |
| Invesco QQQ Tr46090E953 | PUT | 650 | $413.0K | 0.3% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 500 | $396.0K | 0.3% | – |