Menlo Advisors

Menlo Advisors as of June 30, 2016

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.2 $16M 107k 144.78
Markel Corporation (MKL) 5.2 $6.1M 6.4k 952.71
SPDR Gold Trust (GLD) 5.0 $5.9M 47k 126.46
Medtronic (MDT) 4.9 $5.8M 67k 86.77
Howard Hughes 4.7 $5.5M 48k 114.31
Alleghany Corporation 4.3 $5.0M 9.2k 549.54
Cisco Systems (CSCO) 4.2 $4.9M 171k 28.69
Microsoft Corporation (MSFT) 4.1 $4.8M 94k 51.16
Vodafone Group New Adr F (VOD) 4.1 $4.8M 156k 30.89
Abbvie (ABBV) 4.0 $4.7M 76k 61.90
Bank of America Corporation (BAC) 3.8 $4.4M 332k 13.27
American International (AIG) 3.5 $4.1M 77k 52.89
Proshares Tr short s&p 500 ne 3.4 $4.0M 102k 39.65
Alpha Architect Etf Tr us quant etf (QVAL) 3.4 $4.0M 188k 21.37
Liberty Media Corp Series C Li 3.4 $4.0M 210k 18.97
Liberty Media Corp Delaware Com C Siriusxm 2.9 $3.4M 110k 30.86
Alphabet Inc Class C cs (GOOG) 2.7 $3.2M 4.6k 692.01
Corning Incorporated (GLW) 2.5 $3.0M 147k 20.47
Cambria Etf Tr global value (GVAL) 2.5 $3.0M 164k 18.25
Alphabet Inc Class A cs (GOOGL) 2.5 $3.0M 4.3k 703.36
Vaneck Vectors Gold Miners mutual (GDX) 2.5 $3.0M 108k 27.71
Apple (AAPL) 2.1 $2.5M 26k 95.59
Qualcomm (QCOM) 2.0 $2.4M 44k 53.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $2.0M 19k 106.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.7 $2.0M 40k 49.08
Abbott Laboratories (ABT) 1.6 $1.9M 49k 39.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $629k 5.7k 111.13
Tesla Motors (TSLA) 0.5 $571k 2.7k 212.27
Blackrock California Municipal 2018 Term 0.4 $512k 34k 15.16
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $353k 16k 21.84
Trinet (TNET) 0.3 $334k 16k 20.75
Solar Senior Capital 0.3 $314k 20k 16.07
Wisdomtree Fundamental Us Shor 0.2 $285k 5.7k 49.83
Rydex S&P Equal Weight ETF 0.2 $269k 3.4k 80.30
Duff & Phelps Utility & Corp Bond Trust 0.2 $265k 27k 9.73
Northwest Natural Gas 0.2 $259k 4.0k 64.75
Ishares Tr core strm usbd (ISTB) 0.2 $253k 2.5k 101.20
Cohen & Steers REIT/P (RNP) 0.2 $211k 10k 20.53
Liberty Media Corp Delaware Com C Braves Grp 0.1 $160k 11k 14.59
Vareit, Inc reits 0.1 $129k 13k 10.09
Accuray Incorporated (ARAY) 0.1 $114k 22k 5.18
Crimson Wine (CWGL) 0.1 $110k 13k 8.35
New York Reit 0.1 $98k 11k 9.22