Menlo Advisors

Latest statistics and disclosures from Menlo Advisors's latest quarterly 13F-HR filing:

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Positions held by Menlo Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Menlo Advisors

Companies in the Menlo Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.1 $24M -3% 87k 277.91
Alphabet Inc Class C cs (GOOG) 5.4 $10M 4.0k 2506.27
Apple (AAPL) 4.9 $9.0M 66k 136.96
Spdr Gold Shares Etf Uius (GLD) 4.8 $8.9M -3% 54k 165.63
Alphabet Inc Class A cs (GOOGL) 4.7 $8.8M -4% 3.6k 2441.72
Microsoft Corporation (MSFT) 4.6 $8.6M -3% 32k 270.91
Alpha Architect Etf Tr us quant etf (QVAL) 4.3 $8.1M -3% 235k 34.33
Twitter (TWTR) 3.8 $7.0M 102k 68.81
Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) 3.4 $6.4M -4% 140k 45.68
Vaneck Vectors Gold Miners Etf Uius (GDX) 3.1 $5.7M -2% 169k 33.98
Tesla Motors (TSLA) 3.1 $5.7M 8.4k 679.64
Cisco Systems (CSCO) 2.9 $5.4M 101k 53.00
CVS Caremark Corporation (CVS) 2.9 $5.4M +6% 64k 83.43
Kkr & Co (KKR) 2.7 $5.1M -9% 86k 59.24

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Walt Disney Company (DIS) 2.7 $4.9M -8% 28k 175.74
Bank Of Americ 7.25 Pfd Conv Cpus (BAC.PL) 2.5 $4.7M +54% 3.3k 1415.89
eBay (EBAY) 2.5 $4.7M 66k 70.20
Abbvie (ABBV) 2.4 $4.5M 40k 112.64
Corning Incorporated (GLW) 2.3 $4.3M -7% 104k 40.90
Royce Value Trust (RVT) 2.0 $3.7M 193k 18.97
Abbott Laboratories (ABT) 2.0 $3.6M -9% 32k 115.92
Okta Inc cl a (OKTA) 1.9 $3.5M NEW 14k 244.62
Schwab Short Term Us Treasury Uhus (SCHO) 1.8 $3.3M +151% 64k 51.21
Unilever (UL) 1.8 $3.3M +12% 56k 58.49
Alpha Architect Etf Tr vlsh intl quan (IVAL) 1.8 $3.2M 112k 29.04
MasTec (MTZ) 1.6 $3.0M -2% 29k 106.07
Equity Commonwealth (EQC) 1.6 $2.9M 110k 26.20
Virtu Financial Inc Class A (VIRT) 1.4 $2.7M +3% 97k 27.63
Howard Hughes (HHC) 1.2 $2.2M 23k 97.42
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.1 $2.0M -4% 44k 46.39
Pfizer (PFE) 1.0 $1.9M 49k 39.15
Bce (BCE) 0.9 $1.7M 34k 49.31
Kimberly-Clark Corporation (KMB) 0.8 $1.4M NEW 11k 133.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $1.2M NEW 60k 20.08
First Trust Int Dur Prf Uhus (FPF) 0.6 $1.2M 46k 25.11
Spdr S&p 500 Etf Iv Uius (SPY) 0.6 $1.1M +2% 2.5k 427.67
Coupa Software (COUP) 0.4 $680k 2.6k 261.94
Wisdomtree Tr 90/60 balnced (NTSX) 0.3 $523k 13k 40.64
wisdomtreetrusdivd.. (DGRW) 0.3 $494k 8.3k 59.66
SVB Financial (SIVB) 0.1 $278k 500.00 556.00
Home Depot (HD) 0.1 $202k NEW 636.00 317.61
Accuray Incorporated (ARAY) 0.0 $45k 10k 4.50

Past Filings by Menlo Advisors

SEC 13F filings are viewable for Menlo Advisors going back to 2013

View all past filings