Menlo Advisors as of Dec. 31, 2014
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $17M | 115k | 150.14 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.4M | 181k | 46.45 | |
| Yahoo! | 5.3 | $7.5M | 148k | 50.50 | |
| Medtronic (MDT) | 4.9 | $6.9M | 95k | 72.19 | |
| Bank of America Corporation (BAC) | 4.8 | $6.7M | 377k | 17.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.8 | $6.7M | 136k | 49.23 | |
| Corning Incorporated (GLW) | 4.7 | $6.7M | 291k | 22.93 | |
| Howard Hughes | 4.6 | $6.4M | 49k | 130.41 | |
| American International (AIG) | 4.5 | $6.4M | 114k | 56.00 | |
| Markel Corporation (MKL) | 4.5 | $6.3M | 9.2k | 682.84 | |
| Dillard's (DDS) | 4.5 | $6.3M | 50k | 125.17 | |
| Harris Corporation | 4.0 | $5.6M | 78k | 71.82 | |
| Cisco Systems (CSCO) | 4.0 | $5.6M | 202k | 27.81 | |
| Abbvie (ABBV) | 2.8 | $3.9M | 59k | 65.44 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $3.7M | 107k | 34.16 | |
| Leucadia National | 2.5 | $3.6M | 159k | 22.42 | |
| Cambria Etf Tr global value (GVAL) | 2.5 | $3.5M | 180k | 19.65 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.5M | 31k | 113.57 | |
| Apple (AAPL) | 2.5 | $3.5M | 31k | 110.37 | |
| HCP | 2.3 | $3.2M | 72k | 44.03 | |
| Chevron Corporation (CVX) | 2.2 | $3.1M | 28k | 112.16 | |
| Abbott Laboratories (ABT) | 1.9 | $2.7M | 59k | 45.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.4M | 4.6k | 530.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.4M | 4.5k | 526.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 1.6 | $2.2M | 150k | 14.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 19k | 105.13 | |
| Lands' End (LE) | 0.6 | $881k | 16k | 53.95 | |
| Global X Etf equity | 0.5 | $641k | 28k | 23.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $588k | 5.4k | 109.19 | |
| Tesla Motors (TSLA) | 0.3 | $431k | 1.9k | 222.16 | |
| Linkedin Corp | 0.3 | $395k | 1.7k | 229.65 | |
| Accuray Incorporated (ARAY) | 0.2 | $317k | 42k | 7.55 | |
| Solar Senior Capital | 0.2 | $329k | 22k | 14.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $267k | 11k | 24.27 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $250k | 2.5k | 100.00 | |
| Crimson Wine (CWGL) | 0.1 | $154k | 16k | 9.44 |
