Menlo Advisors as of June 30, 2015
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $16M | 117k | 136.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.6 | $8.0M | 140k | 57.20 | |
| Howard Hughes | 5.2 | $7.4M | 52k | 143.54 | |
| Markel Corporation (MKL) | 5.2 | $7.4M | 9.3k | 800.63 | |
| American International (AIG) | 5.0 | $7.1M | 115k | 61.82 | |
| Bank of America Corporation (BAC) | 4.4 | $6.3M | 369k | 17.02 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.0M | 137k | 44.15 | |
| Yahoo! | 4.1 | $5.9M | 150k | 39.29 | |
| Harris Corporation | 4.1 | $5.8M | 76k | 76.91 | |
| Abbvie (ABBV) | 3.9 | $5.6M | 84k | 67.19 | |
| Medtronic (MDT) | 3.9 | $5.5M | 75k | 74.10 | |
| Cisco Systems (CSCO) | 3.7 | $5.3M | 193k | 27.46 | |
| Dillard's (DDS) | 3.5 | $5.0M | 47k | 105.18 | |
| Alleghany Corporation | 3.4 | $4.8M | 10k | 468.73 | |
| Vodafone Group New Adr F (VOD) | 3.3 | $4.7M | 129k | 36.45 | |
| Apple (AAPL) | 2.8 | $4.0M | 32k | 125.42 | |
| Cambria Etf Tr global value (GVAL) | 2.6 | $3.7M | 185k | 20.03 | |
| Leucadia National | 2.5 | $3.6M | 147k | 24.28 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.5M | 31k | 112.37 | |
| Corning Incorporated (GLW) | 2.3 | $3.3M | 166k | 19.73 | |
| Qualcomm (QCOM) | 2.2 | $3.2M | 51k | 62.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.8M | 5.4k | 520.36 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 56k | 49.07 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 27k | 96.43 | |
| HCP | 1.8 | $2.6M | 71k | 36.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.4M | 4.4k | 539.91 | |
| Big 5 Sporting Goods Corporation (BGFV) | 1.4 | $2.0M | 141k | 14.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 19k | 105.29 | |
| Tesla Motors (TSLA) | 0.5 | $721k | 2.7k | 268.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $586k | 5.4k | 108.82 | |
| Global X Etf equity | 0.4 | $585k | 26k | 22.13 | |
| Lands' End (LE) | 0.3 | $366k | 15k | 24.79 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $349k | 14k | 24.24 | |
| Solar Senior Capital | 0.2 | $341k | 22k | 15.74 | |
| Accuray Incorporated (ARAY) | 0.2 | $249k | 37k | 6.73 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $250k | 2.5k | 100.00 | |
| Crimson Wine (CWGL) | 0.1 | $138k | 15k | 9.30 | |
| New York Reit | 0.1 | $105k | 11k | 9.88 | |
| Vareit, Inc reits | 0.1 | $103k | 13k | 8.06 |
