Menlo Advisors as of Sept. 30, 2014
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.7 | $16M | 116k | 138.13 | |
| Microsoft Corporation (MSFT) | 6.1 | $8.5M | 182k | 46.36 | |
| Howard Hughes | 5.4 | $7.4M | 49k | 149.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.1 | $7.1M | 135k | 52.32 | |
| Bank of America Corporation (BAC) | 4.6 | $6.4M | 374k | 17.05 | |
| Yahoo! | 4.5 | $6.2M | 151k | 40.75 | |
| American International (AIG) | 4.5 | $6.1M | 114k | 54.02 | |
| Medtronic (MDT) | 4.3 | $5.9M | 96k | 61.94 | |
| Markel Corporation (MKL) | 4.2 | $5.9M | 9.2k | 636.11 | |
| Corning Incorporated (GLW) | 4.2 | $5.8M | 301k | 19.34 | |
| Dillard's (DDS) | 4.1 | $5.6M | 52k | 108.97 | |
| Harris Corporation | 3.7 | $5.1M | 78k | 66.40 | |
| Cisco Systems (CSCO) | 3.7 | $5.1M | 202k | 25.17 | |
| Cambria Etf Tr global value (GVAL) | 2.9 | $4.0M | 178k | 22.72 | |
| Leucadia National | 2.8 | $3.9M | 163k | 23.84 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.6M | 31k | 116.18 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $3.5M | 106k | 32.88 | |
| Abbvie (ABBV) | 2.5 | $3.5M | 60k | 57.75 | |
| Chevron Corporation (CVX) | 2.4 | $3.3M | 28k | 119.31 | |
| Apple (AAPL) | 2.4 | $3.2M | 32k | 100.73 | |
| HCP | 2.0 | $2.8M | 71k | 39.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7M | 4.6k | 588.25 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 53k | 49.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.6M | 4.5k | 577.30 | |
| Abbott Laboratories (ABT) | 1.8 | $2.5M | 60k | 41.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 19k | 105.24 | |
| Big 5 Sporting Goods Corporation (BGFV) | 1.0 | $1.4M | 151k | 9.37 | |
| Sears Holdings Corporation | 1.0 | $1.4M | 54k | 25.22 | |
| Lands' End (LE) | 0.5 | $672k | 16k | 41.12 | |
| Global X Etf equity | 0.5 | $667k | 28k | 23.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $588k | 5.4k | 109.19 | |
| Tesla Motors (TSLA) | 0.3 | $470k | 1.9k | 242.27 | |
| Accuray Incorporated (ARAY) | 0.3 | $363k | 50k | 7.26 | |
| Linkedin Corp | 0.3 | $357k | 1.7k | 207.56 | |
| Solar Senior Capital | 0.2 | $338k | 22k | 15.35 | |
| Crimson Wine (CWGL) | 0.1 | $149k | 16k | 9.13 |
