13F-HR filed by MENLO ADVISORS LLC
MENLO ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 31 holding rows worth $152,247,000.
- Accession
- 0001279708-23-000009
- Filer
- CIK 1279708
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $152,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,234,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 68,947 | $24,152,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,763 | $10,648,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,011 | $9,418,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,967 | $9,252,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 247,423 | $9,181,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,595 | $9,029,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,740 | $8,995,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 69,952 | $6,774,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,680 | $5,992,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 85,324 | $5,957,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,672 | $5,615,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 22,099 | $5,529,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,443 | $5,184,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,437 | $5,086,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 76,800 | $4,730,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,559 | $4,660,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 77,999 | $3,679,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 483,490 | $3,118,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 201,516 | $2,593,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,437 | $2,228,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 26,665 | $1,919,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,410 | $1,803,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 20,708 | $1,678,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,921 | $1,180,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,106 | $1,103,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 35,616 | $906,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,000 | $789,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 650 | $413,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500 | $396,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 470 | $200,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279708-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |