Menlo Advisors as of Dec. 31, 2015
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.5 | $14M | 108k | 132.03 | |
| Markel Corporation (MKL) | 6.6 | $7.5M | 8.5k | 883.24 | |
| American International (AIG) | 5.7 | $6.5M | 105k | 61.96 | |
| Bank of America Corporation (BAC) | 5.0 | $5.6M | 334k | 16.83 | |
| Howard Hughes | 4.8 | $5.4M | 48k | 113.16 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.3M | 95k | 55.48 | |
| Medtronic (MDT) | 4.5 | $5.2M | 67k | 76.92 | |
| Cisco Systems (CSCO) | 4.1 | $4.7M | 172k | 27.15 | |
| Abbvie (ABBV) | 4.0 | $4.5M | 77k | 59.23 | |
| Yahoo! | 4.0 | $4.5M | 136k | 33.26 | |
| Alleghany Corporation | 3.9 | $4.4M | 9.2k | 477.86 | |
| ProShares Short S&P500 | 3.7 | $4.3M | 204k | 20.87 | |
| Vodafone Group New Adr F (VOD) | 3.3 | $3.7M | 116k | 32.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.5M | 4.6k | 758.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.3M | 4.3k | 777.78 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.0M | 30k | 101.44 | |
| Cambria Etf Tr global value (GVAL) | 2.6 | $2.9M | 166k | 17.71 | |
| Dillard's (DDS) | 2.4 | $2.7M | 42k | 65.71 | |
| Apple (AAPL) | 2.4 | $2.7M | 26k | 105.25 | |
| Corning Incorporated (GLW) | 2.4 | $2.7M | 147k | 18.28 | |
| HCP | 2.1 | $2.4M | 63k | 38.23 | |
| Qualcomm (QCOM) | 2.0 | $2.3M | 46k | 49.97 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 49k | 44.90 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $2.1M | 55k | 38.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.7 | $2.0M | 81k | 24.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $2.0M | 19k | 104.59 | |
| Tesla Motors (TSLA) | 0.6 | $645k | 2.7k | 239.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $611k | 5.7k | 107.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $604k | 3.0k | 203.71 | |
| Blackrock California Municipal 2018 Term | 0.4 | $406k | 27k | 15.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $374k | 12k | 31.61 | |
| Solar Senior Capital | 0.3 | $293k | 20k | 14.87 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.2 | $254k | 28k | 9.17 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $248k | 2.5k | 99.20 | |
| Northwest Natural Gas | 0.2 | $202k | 4.0k | 50.50 | |
| Accuray Incorporated (ARAY) | 0.1 | $148k | 22k | 6.73 | |
| New York Reit | 0.1 | $122k | 11k | 11.47 | |
| Crimson Wine (CWGL) | 0.1 | $116k | 13k | 8.80 | |
| Vareit, Inc reits | 0.1 | $101k | 13k | 7.90 |
