Menlo Advisors

Menlo Advisors as of Sept. 30, 2016

Portfolio Holdings for Menlo Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.4 $15M 107k 144.46
Markel Corporation (MKL) 4.8 $5.9M 6.4k 928.67
Liberty Media Corp Series C Li 4.7 $5.9M 211k 28.14
SPDR Gold Trust (GLD) 4.7 $5.9M 47k 125.63
Medtronic (MDT) 4.6 $5.7M 66k 86.39
Howard Hughes 4.4 $5.5M 48k 114.50
Cisco Systems (CSCO) 4.4 $5.4M 172k 31.72
Microsoft Corporation (MSFT) 4.3 $5.4M 94k 57.59
Bank of America Corporation (BAC) 4.2 $5.2M 332k 15.65
Vodafone Group New Adr F (VOD) 3.9 $4.9M 167k 29.14
Alleghany Corporation 3.9 $4.8M 9.2k 524.95
Abbvie (ABBV) 3.8 $4.7M 75k 63.07
American International (AIG) 3.6 $4.6M 77k 59.34
Alpha Architect Etf Tr us quant etf (QVAL) 3.5 $4.4M 190k 23.17
Proshares Tr short s&p 500 ne (SH) 3.1 $3.9M 102k 38.07
Liberty Media Corp Delaware Com C Siriusxm 2.9 $3.7M 110k 33.41
Alphabet Inc Class C cs (GOOG) 2.9 $3.6M 4.6k 777.13
Corning Incorporated (GLW) 2.8 $3.5M 146k 23.64
Alphabet Inc Class A cs (GOOGL) 2.7 $3.4M 4.2k 804.02
Cambria Etf Tr global value (GVAL) 2.6 $3.2M 165k 19.52
Qualcomm (QCOM) 2.4 $3.0M 44k 68.49
Apple (AAPL) 2.3 $2.9M 26k 113.03
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $2.8M 108k 26.42
Abbott Laboratories (ABT) 1.6 $2.1M 49k 42.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.0M 19k 105.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $2.0M 40k 48.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $630k 5.7k 111.31
Tesla Motors (TSLA) 0.4 $548k 2.7k 203.72
Blackrock California Municipal 2018 Term 0.4 $512k 34k 15.16
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.4 $447k 18k 24.79
Trinet (TNET) 0.3 $348k 16k 21.61
Solar Senior Capital 0.2 $316k 20k 16.17
Wisdomtree Fundamental Us Shor 0.2 $292k 5.7k 51.05
Rydex S&P Equal Weight ETF 0.2 $280k 3.4k 83.58
Duff & Phelps Utility & Corp Bond Trust 0.2 $266k 27k 9.76
Ishares Tr core strm usbd (ISTB) 0.2 $253k 5.0k 50.60
Northwest Natural Gas 0.2 $240k 4.0k 60.00
Cohen & Steers REIT/P (RNP) 0.2 $215k 11k 20.13
Liberty Media Corp Delaware Com C Braves Grp 0.1 $189k 11k 17.30
Accuray Incorporated (ARAY) 0.1 $140k 22k 6.36
Vareit, Inc reits 0.1 $132k 13k 10.32
Crimson Wine (CWGL) 0.1 $112k 13k 8.58
New York Reit 0.1 $97k 11k 9.12