Menlo-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FNDF",
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  "HHH",
  "HD",
  null,
  null,
  null,
  "MSFT",
  null,
  "KKR",
  "AAPL",
  "LMT",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RPRX",
  "BRK-B",
  "CSCO",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 27
Total Value: 210318
Accession Number: 0001279708-25-000002
Form Type: 13F-HR
CIK: menlo-advisors
Manager Name: Menlo-Advisors

Data Enrichment

67% identified

18 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $210.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.5K

Value:$28.5M

% of Portfolio:13550.4% ($28.5M/$210.3K)

78462F953

Shares:50.0K

Value:$28.0M

% of Portfolio:13298.9% ($28.0M/$210.3K)

SPDR GOLD TRUST

GLD|78463V107

Shares:61.1K

Value:$17.6M

% of Portfolio:8367.8% ($17.6M/$210.3K)

Alphabet Inc.

GOOG|02079K107

Shares:78.2K

Value:$12.2M

% of Portfolio:5808.3% ($12.2M/$210.3K)

Apple Inc.

AAPL|037833100

Shares:54.0K

Value:$12.0M

% of Portfolio:5703.3% ($12.0M/$210.3K)

92189F106

GDX|92189F106

Shares:239.1K

Value:$11.0M

% of Portfolio:5226.4% ($11.0M/$210.3K)

02072L102

Shares:251.4K

Value:$10.7M

% of Portfolio:5097.0% ($10.7M/$210.3K)

MICROSOFT CORP

MSFT|594918104

Shares:27.8K

Value:$10.4M

% of Portfolio:4959.6% ($10.4M/$210.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:64.3K

Value:$9.9M

% of Portfolio:4725.7% ($9.9M/$210.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:69.0K

Value:$9.2M

% of Portfolio:4350.6% ($9.2M/$210.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:38.8K

Value:$8.1M

% of Portfolio:3860.3% ($8.1M/$210.3K)

37954Y293

Shares:102.4K

Value:$6.5M

% of Portfolio:3106.2% ($6.5M/$210.3K)

KKR & Co. Inc.

KKR|48251W104

Shares:55.8K

Value:$6.4M

% of Portfolio:3065.8% ($6.4M/$210.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:95.1K

Value:$5.9M

% of Portfolio:2790.5% ($5.9M/$210.3K)

81369Y506

Shares:60.8K

Value:$5.7M

% of Portfolio:2700.2% ($5.7M/$210.3K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.5K

Value:$5.2M

% of Portfolio:2452.0% ($5.2M/$210.3K)

Tesla, Inc.

TSLA|88160R101

Shares:19.1K

Value:$5.0M

% of Portfolio:2358.3% ($5.0M/$210.3K)

Royalty Pharma plc

RPRX|G7709Q104

Shares:133.2K

Value:$4.1M

% of Portfolio:1971.8% ($4.1M/$210.3K)

577125792

Shares:126.0K

Value:$3.5M

% of Portfolio:1677.0% ($3.5M/$210.3K)

85208P303

Shares:89.1K

Value:$2.9M

% of Portfolio:1374.6% ($2.9M/$210.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53.5K	QoQ -16.88% (-10.9K) YoY -18.19% (-11.9K)	All Managers (Combined)	$28.5M	13550.4% ($28.5M/$210.3K)	QoQ -2.34% (-$1) YoY +3.60% (-$1)
(cusip78462F953)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$28.0M	13298.9% ($28.0M/$210.3K)	QoQ NEW(+$28) YoY NEW(+$28)
SPDR GOLD TRUST(GLDcusip78463V107)	61.1K	QoQ -0.20% (-125) YoY +13.49% (+7.3K)	All Managers (Combined)	$17.6M	8367.8% ($17.6M/$210.3K)	QoQ +18.75% (-$3) YoY +58.96% (+$7)
Alphabet Inc.(GOOGcusip02079K107)	78.2K	QoQ -1.02% (-810) YoY -1.64% (-1.3K)	All Managers (Combined)	$12.2M	5808.3% ($12.2M/$210.3K)	QoQ -18.80% (-$3) YoY +0.91% (-$0)
Apple Inc.(AAPLcusip037833100)	54.0K	QoQ -1.12% (-616) YoY -0.75% (-410)	All Managers (Combined)	$12.0M	5703.3% ($12.0M/$210.3K)	QoQ -12.29% (-$2) YoY +28.56% (-$3)
(GDXcusip92189F106)	239.1K	QoQ 0.00% (+0) YoY +1.48% (+3.5K)	All Managers (Combined)	$11.0M	5226.4% ($11.0M/$210.3K)	QoQ +35.56% (+$3) YoY +47.54% (+$4)
(cusip02072L102)✕	251.4K	QoQ 0.00% (-0) YoY +1.39% (-3.5K)	All Managers (Combined)	$10.7M	5097.0% ($10.7M/$210.3K)	QoQ -4.45% (-$1) YoY -3.77% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	27.8K	QoQ -0.35% (-100) YoY -1.19% (-335)	All Managers (Combined)	$10.4M	4959.6% ($10.4M/$210.3K)	QoQ -11.25% (-$1) YoY -11.83% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	64.3K	QoQ -0.95% (-620) YoY -3.21% (-2.1K)	All Managers (Combined)	$9.9M	4725.7% ($9.9M/$210.3K)	QoQ -19.08% (-$2) YoY -0.83% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	69.0K	QoQ -0.35% (-245) YoY -0.86% (-601)	All Managers (Combined)	$9.2M	4350.6% ($9.2M/$210.3K)	QoQ +16.85% (-$1) YoY +15.69% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	38.8K	QoQ -0.38% (-150) YoY -0.89% (-350)	All Managers (Combined)	$8.1M	3860.3% ($8.1M/$210.3K)	QoQ +17.46% (-$1) YoY +14.03% (-$1)
(cusip37954Y293)✕	102.4K	QoQ +25.78% (+21.0K) YoY NEW(+102.4K)	All Managers (Combined)	$6.5M	3106.2% ($6.5M/$210.3K)	QoQ +32.54% (+$2) YoY NEW(+$7)
KKR & Co. Inc.(KKRcusip48251W104)	55.8K	QoQ -4.36% (-2.5K) YoY -25.78% (-19.4K)	All Managers (Combined)	$6.4M	3065.8% ($6.4M/$210.3K)	QoQ -25.24% (-$2) YoY -14.69% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	95.1K	QoQ 0.00% (+0) YoY -1.20% (-1.2K)	All Managers (Combined)	$5.9M	2790.5% ($5.9M/$210.3K)	QoQ +4.22% (+$0) YoY +22.14% (-$1)
(cusip81369Y506)✕	60.8K	QoQ -1.29% (-800) YoY -3.11% (-2.0K)	All Managers (Combined)	$5.7M	2700.2% ($5.7M/$210.3K)	QoQ +7.67% (-$0) YoY -4.10% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.5K	QoQ -2.20% (-260) YoY -6.74% (-835)	All Managers (Combined)	$5.2M	2452.0% ($5.2M/$210.3K)	QoQ -10.09% (-$1) YoY -8.41% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	19.1K	QoQ -9.15% (-1.9K) YoY -14.43% (-3.2K)	All Managers (Combined)	$5.0M	2358.3% ($5.0M/$210.3K)	QoQ -41.70% (-$4) YoY +26.14% (-$1)
Royalty Pharma plc(RPRXcusipG7709Q104)	133.2K	QoQ 0.00% (+0) YoY NEW(+133.2K)	All Managers (Combined)	$4.1M	1971.8% ($4.1M/$210.3K)	QoQ +22.04% (+$1) YoY NEW(+$4)
(cusip577125792)✕	126.0K	QoQ -0.50% (-635) YoY NEW(+126.0K)	All Managers (Combined)	$3.5M	1677.0% ($3.5M/$210.3K)	QoQ -3.89% (-$0) YoY NEW(+$4)
(cusip85208P303)✕	89.1K	QoQ -1.04% (-944) YoY +4.80% (-4.1K)	All Managers (Combined)	$2.9M	1374.6% ($2.9M/$210.3K)	QoQ -20.35% (-$1) YoY -31.01% (-$1)