Menlo Advisors as of March 31, 2016
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.0 | $15M | 108k | 141.87 | |
| Markel Corporation (MKL) | 6.9 | $7.5M | 8.4k | 891.55 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.2M | 94k | 55.22 | |
| Howard Hughes | 4.6 | $5.0M | 48k | 105.89 | |
| Medtronic (MDT) | 4.6 | $5.0M | 67k | 75.00 | |
| Vodafone Group New Adr F (VOD) | 4.6 | $5.0M | 156k | 32.05 | |
| Cisco Systems (CSCO) | 4.5 | $4.9M | 171k | 28.47 | |
| Alleghany Corporation | 4.2 | $4.6M | 9.2k | 496.14 | |
| Bank of America Corporation (BAC) | 4.1 | $4.5M | 333k | 13.52 | |
| Abbvie (ABBV) | 4.0 | $4.3M | 76k | 57.12 | |
| Liberty Media Corp Del Com Ser C | 3.9 | $4.2M | 110k | 38.09 | |
| ProShares Short S&P500 | 3.8 | $4.2M | 204k | 20.41 | |
| American International (AIG) | 3.8 | $4.2M | 77k | 54.04 | |
| SPDR Gold Trust (GLD) | 3.3 | $3.6M | 30k | 117.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.4M | 4.6k | 744.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 4.3k | 762.88 | |
| Corning Incorporated (GLW) | 2.8 | $3.1M | 147k | 20.88 | |
| Cambria Etf Tr global value (GVAL) | 2.8 | $3.0M | 162k | 18.56 | |
| Apple (AAPL) | 2.6 | $2.8M | 26k | 108.96 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 44k | 51.13 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.1M | 108k | 19.97 | |
| Abbott Laboratories (ABT) | 1.9 | $2.0M | 49k | 41.82 | |
| HCP | 1.8 | $2.0M | 61k | 32.57 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $2.0M | 41k | 48.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $2.0M | 19k | 105.40 | |
| Tesla Motors (TSLA) | 0.6 | $618k | 2.7k | 229.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $620k | 5.7k | 109.54 | |
| Blackrock California Municipal 2018 Term | 0.4 | $437k | 29k | 15.03 | |
| Solar Senior Capital | 0.3 | $284k | 20k | 14.53 | |
| Rydex S&P Equal Weight ETF | 0.2 | $263k | 3.4k | 78.51 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.2 | $262k | 27k | 9.62 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $251k | 2.5k | 100.40 | |
| Trinet (TNET) | 0.2 | $231k | 16k | 14.35 | |
| Northwest Natural Gas | 0.2 | $215k | 4.0k | 53.75 | |
| Accuray Incorporated (ARAY) | 0.1 | $127k | 22k | 5.77 | |
| Crimson Wine (CWGL) | 0.1 | $110k | 13k | 8.35 | |
| New York Reit | 0.1 | $107k | 11k | 10.06 | |
| Vareit, Inc reits | 0.1 | $113k | 13k | 8.84 |
