Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- +1 vs. Q4 2023
- Portfolio value
- $174.7M
- +$12.1M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 65,412 | $27.5M | 15.7% | −990−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 79,503 | $12.1M | 6.9% | −370−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,122 | $11.8M | 6.8% | −245−0.9% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 247,898 | $11.1M | 6.4% | +435+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,816 | $11.1M | 6.3% | −151−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,410 | $10.0M | 5.7% | −600−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 54,411 | $9.33M | 5.3% | −500−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,587 | $7.91M | 4.5% | −365−0.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 75,155 | $7.56M | 4.3% | −435−0.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 235,615 | $7.45M | 4.3% | −800−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,102 | $7.12M | 4.1% | +1,430+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 82,524 | $6.58M | 3.8% | −2,265−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,729 | $5.92M | 3.4% | +245+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,380 | $5.63M | 3.2% | −77−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,278 | $4.80M | 2.8% | −165−0.2% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 85,034 | $4.19M | 2.4% | +4,960+6.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 85,075 | $4.18M | 2.4% | +21,645+34.1% | Added | – |
| TSLATesla, Inc. | Stock | 22,369 | $3.93M | 2.3% | +270+1.2% | Added | History |
| SWNSouthwestern Energy Co | COM | 458,540 | $3.48M | 2.0% | −16,050−3.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,114 | $3.05M | 1.7% | −402−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 20,063 | $2.45M | 1.4% | −75−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,737 | $2.29M | 1.3% | −90−0.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,160 | $2.15M | 1.2% | −100−0.4% | Reduced | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,386 | $1.12M | 0.6% | −70−0.5% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 30,410 | $903.0K | 0.5% | −140−0.5% | Reduced | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,500 | $419.0K | 0.2% | +18,500 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 636 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 10,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |