Menlo Advisors as of June 30, 2014
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.7 | $15M | 118k | 126.55 | |
| Howard Hughes | 5.7 | $7.9M | 50k | 157.83 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.7M | 184k | 41.70 | |
| Corning Incorporated (GLW) | 4.9 | $6.9M | 313k | 21.95 | |
| American International (AIG) | 4.5 | $6.3M | 116k | 54.57 | |
| Medtronic (MDT) | 4.4 | $6.1M | 96k | 63.76 | |
| Dillard's (DDS) | 4.4 | $6.1M | 53k | 116.61 | |
| Bank of America Corporation (BAC) | 4.2 | $5.9M | 385k | 15.37 | |
| Markel Corporation (MKL) | 4.2 | $5.9M | 9.0k | 655.58 | |
| Harris Corporation | 4.2 | $5.9M | 77k | 75.75 | |
| Cisco Systems (CSCO) | 3.7 | $5.1M | 206k | 24.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $4.7M | 95k | 49.35 | |
| Yahoo! | 3.3 | $4.6M | 132k | 35.13 | |
| Leucadia National | 3.1 | $4.4M | 167k | 26.22 | |
| SPDR Gold Trust (GLD) | 3.0 | $4.3M | 33k | 128.01 | |
| Chevron Corporation (CVX) | 2.6 | $3.7M | 28k | 130.53 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $3.6M | 108k | 33.39 | |
| Abbvie (ABBV) | 2.5 | $3.4M | 61k | 56.44 | |
| Market Vectors Gold Miners ETF | 2.3 | $3.3M | 123k | 26.44 | |
| Apple (AAPL) | 2.1 | $3.0M | 32k | 92.93 | |
| HCP | 2.1 | $3.0M | 72k | 41.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7M | 4.7k | 584.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.7M | 4.6k | 575.08 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 54k | 48.92 | |
| Abbott Laboratories (ABT) | 1.8 | $2.5M | 61k | 40.90 | |
| Market Vector Russia ETF Trust | 1.7 | $2.4M | 92k | 26.33 | |
| Sears Holdings Corporation | 1.6 | $2.2M | 56k | 39.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 19k | 105.66 | |
| Big 5 Sporting Goods Corporation (BGFV) | 1.4 | $1.9M | 154k | 12.27 | |
| Global X Etf equity | 0.6 | $765k | 29k | 26.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $652k | 5.9k | 110.04 | |
| Lands' End (LE) | 0.4 | $559k | 17k | 33.53 | |
| Tesla Motors (TSLA) | 0.3 | $465k | 1.9k | 239.69 | |
| Accuray Incorporated (ARAY) | 0.3 | $440k | 50k | 8.80 | |
| Solar Senior Capital | 0.3 | $383k | 23k | 16.87 | |
| Linkedin Corp | 0.2 | $294k | 1.7k | 170.93 | |
| Crimson Wine (CWGL) | 0.1 | $150k | 17k | 9.00 |
