Menlo Advisors as of June 30, 2023
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.5 | $26M | 77k | 340.99 | |
| Apple (AAPL) | 7.2 | $11M | 59k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $10M | 82k | 120.97 | |
| Microsoft Corporation (MSFT) | 6.1 | $9.7M | 29k | 340.55 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.1 | $9.6M | 54k | 178.25 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.4 | $8.5M | 246k | 34.60 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $8.3M | 69k | 119.70 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.2 | $6.7M | 223k | 30.11 | |
| CVS Caremark Corporation (CVS) | 3.8 | $6.1M | 88k | 69.13 | |
| Abbott Laboratories (ABT) | 3.7 | $5.8M | 54k | 109.02 | |
| Tesla Motors (TSLA) | 3.6 | $5.8M | 22k | 261.73 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $5.7M | 13k | 460.34 | |
| Abbvie (ABBV) | 3.2 | $5.1M | 38k | 134.72 | |
| Cisco Systems (CSCO) | 3.1 | $5.0M | 96k | 51.73 | |
| Kkr & Co (KKR) | 2.7 | $4.3M | 77k | 55.99 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $3.9M | 48k | 81.15 | |
| MasTec (MTZ) | 2.0 | $3.2M | 27k | 117.95 | |
| Southwestern Energy Company (SWN) | 1.8 | $2.9M | 484k | 6.01 | |
| Royce Value Trust (RVT) | 1.8 | $2.8M | 202k | 13.80 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.6 | $2.6M | 78k | 33.57 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.5M | 18k | 138.04 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $1.9M | 28k | 66.63 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 21k | 89.24 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 1.2 | $1.8M | 1.6k | 1171.21 | |
| Equity Commonwealth (EQC) | 1.0 | $1.7M | 82k | 20.26 | |
| Bce (BCE) | 0.9 | $1.4M | 31k | 45.58 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.3M | 15k | 83.15 | |
| Howard Hughes | 0.8 | $1.3M | 16k | 78.89 | |
| Liberty Media Corp Delaware (LSXMK) | 0.8 | $1.2M | 37k | 32.73 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $208k | 470.00 | 442.55 | |
| Accuray Incorporated (ARAY) | 0.0 | $38k | 10k | 3.80 |
