Menlo Advisors as of Sept. 30, 2015
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $15M | 116k | 130.40 | |
| ProShares Short S&P500 | 7.9 | $10M | 447k | 22.51 | |
| Markel Corporation (MKL) | 5.8 | $7.3M | 9.1k | 801.84 | |
| American International (AIG) | 5.1 | $6.5M | 114k | 56.82 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | 135k | 44.26 | |
| Howard Hughes | 4.6 | $5.9M | 52k | 114.74 | |
| Bank of America Corporation (BAC) | 4.5 | $5.7M | 364k | 15.58 | |
| Cisco Systems (CSCO) | 3.9 | $5.0M | 190k | 26.25 | |
| Medtronic (MDT) | 3.9 | $4.9M | 73k | 66.93 | |
| Alleghany Corporation | 3.7 | $4.7M | 10k | 468.04 | |
| Abbvie (ABBV) | 3.5 | $4.5M | 83k | 54.40 | |
| Yahoo! | 3.4 | $4.3M | 148k | 28.90 | |
| Dillard's (DDS) | 3.2 | $4.0M | 46k | 87.37 | |
| Vodafone Group New Adr F (VOD) | 3.2 | $4.0M | 127k | 31.74 | |
| SPDR Gold Trust (GLD) | 2.8 | $3.5M | 33k | 106.83 | |
| Apple (AAPL) | 2.7 | $3.4M | 31k | 110.27 | |
| Cambria Etf Tr global value (GVAL) | 2.6 | $3.3M | 182k | 18.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.2M | 5.3k | 608.33 | |
| Leucadia National | 2.3 | $2.9M | 145k | 20.25 | |
| Corning Incorporated (GLW) | 2.2 | $2.8M | 163k | 17.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.8M | 4.3k | 638.34 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 50k | 53.72 | |
| HCP | 2.0 | $2.6M | 70k | 37.24 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 55k | 40.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.7 | $2.1M | 87k | 24.35 | |
| Liberty Media Corp Del Com Ser C | 1.6 | $2.0M | 59k | 34.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $2.0M | 19k | 105.13 | |
| Big 5 Sporting Goods Corporation | 1.1 | $1.4M | 139k | 10.38 | |
| Tesla Motors (TSLA) | 0.5 | $668k | 2.7k | 248.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $583k | 5.4k | 108.57 | |
| Solar Senior Capital | 0.2 | $308k | 22k | 14.22 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $250k | 2.5k | 100.00 | |
| Accuray Incorporated (ARAY) | 0.1 | $184k | 37k | 4.97 | |
| Crimson Wine (CWGL) | 0.1 | $132k | 15k | 9.04 | |
| New York Reit | 0.1 | $106k | 11k | 9.97 | |
| Vareit, Inc reits | 0.1 | $98k | 13k | 7.66 |
