0001279708-23-000006.txt : 20230815 0001279708-23-000006.hdr.sgml : 20230815 20230815131226 ACCESSION NUMBER: 0001279708-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENLO ADVISORS LLC CENTRAL INDEX KEY: 0001279708 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10719 FILM NUMBER: 231174173 BUSINESS ADDRESS: STREET 1: 525 MIDDLEFIELD ROAD STREET 2: STE 118 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-688-0300 MAIL ADDRESS: STREET 1: 525 MIDDLEFIELD ROAD STREET 2: STE 118 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001279708 XXXXXXXX 06-30-2023 06-30-2023 MENLO ADVISORS LLC

525 MIDDLEFIELD ROAD STE 118 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-10719 N tracey seymour 6506880300 tracey seymour menlo park CA 08-15-2023 0 31 158738 false INFORMATION TABLE 2 inftable.xml BOA 7.25 SR L 7.25 PFD CONV CPUS 060505682 1847 1577 SH SOLE 0 0 1577 ABBOTT LABORATORIES COM 002824100 5843 53597 SH SOLE 0 0 53597 ABBVIE INC COM 00287y109 5075 37672 SH SOLE 0 0 37672 ACCURAY INC COM 004397105 38 10000 SH SOLE 0 0 10000 ALPHA ARCHTCT US QUNTV VAL ETF COM 02072l102 8495 245523 SH SOLE 0 0 245523 ALPHABET INC. CLASS A COM 02079k305 8271 69100 SH SOLE 0 0 69100 ALPHABET INC. CLASS C COM 02079k107 9951 82263 SH SOLE 0 0 82263 APPLE INC COM 037833100 11361 58571 SH SOLE 0 0 58571 BCE INC F COM 05534b760 1419 31135 SH SOLE 0 0 31135 BERKSHIRE HATHAWAY CLASS B COM 084670702 26240 76953 SH SOLE 0 0 76953 CISCO SYSTEMS INC COM 17275r102 4989 96443 SH SOLE 0 0 96443 CVS HEALTH CORP COM 126650100 6105 88314 SH SOLE 0 0 88314 ENERGY SELECT SECTOR SPDR ETF COM 81369y506 3868 47664 SH SOLE 0 0 47664 EQUITY COMMONWEALTH COM 294628102 1656 81750 SH SOLE 0 0 81750 HOWARD HUGHES CORP XXX NAME CH COM 44267d107 1256 15921 SH SOLE 0 0 15921 KIMBERLY CLARK CORP COM 494368103 2545 18437 SH SOLE 0 0 18437 KKR & CO INC COM 48251w104 4300 76800 SH SOLE 0 0 76800 LIBERTY MEDIA CORP COM 531229789 1196 36547 SH SOLE 0 0 36547 LOCKHEED MARTIN CORP COM 539830109 5734 12456 SH SOLE 0 0 12456 MASTEC INC COM 576323109 3164 26825 SH SOLE 0 0 26825 MICROSOFT CORP COM 594918104 9743 28610 SH SOLE 0 0 28610 ROYCE VALUE CF COM 780910105 2780 201516 SH SOLE 0 0 201516 SOUTHWESTERN ENERGY COM 845467109 2905 483490 SH SOLE 0 0 483490 SPDR S&P BIOTECH ETF COM 78464a870 1256 15106 SH SOLE 0 0 15106 SPROTT URANIUM MINERS ETF COM 85208p303 2617 77959 SH SOLE 0 0 77959 TESLA INC COM 88160r101 5784 22099 SH SOLE 0 0 22099 WALT DISNEY CO COM 254687106 1848 20708 SH SOLE 0 0 20708 WISDOMTREE US QLT DIV GRW ETF COM 97717x669 1893 28410 SH SOLE 0 0 28410 SPDR GOLD SHARES ETF UIUS 78463v107 9634 54047 SH SOLE 0 0 54047 SPDR S&P 500 ETF UIUS 78462f103 208 470 SH SOLE 0 0 470 VANECK GOLD MINERS ETF UIUS 92189f106 6717 223105 SH SOLE 0 0 223105