Menlo Advisors

Menlo Advisors as of Sept. 30, 2017

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.4 $19M 104k 183.31
Markel Corporation (MKL) 5.0 $6.6M 6.2k 1067.94
Abbvie (ABBV) 4.8 $6.4M 72k 88.86
Bank of America Corporation (BAC) 4.7 $6.1M 242k 25.34
SPDR Gold Trust (GLD) 4.3 $5.7M 47k 121.58
Cisco Systems (CSCO) 4.2 $5.6M 166k 33.63
Howard Hughes 4.2 $5.5M 47k 117.92
Microsoft Corporation (MSFT) 4.2 $5.5M 74k 74.48
Liberty Media Corp Series C Li 3.9 $5.2M 136k 38.09
Alpha Architect Etf Tr us quant etf (QVAL) 3.9 $5.1M 187k 27.15
American International (AIG) 3.4 $4.5M 73k 61.39
Liberty Media Corp Delaware Com C Siriusxm 3.4 $4.4M 106k 41.87
Alphabet Inc Class C cs (GOOG) 3.3 $4.3M 4.5k 959.05
Vodafone Group New Adr F (VOD) 3.2 $4.3M 150k 28.46
Corning Incorporated (GLW) 3.1 $4.1M 138k 29.91
Alphabet Inc Class A cs (GOOGL) 3.0 $4.0M 4.1k 973.52
Cambria Etf Tr global value (GVAL) 3.0 $4.0M 157k 25.23
Apple (AAPL) 2.9 $3.8M 25k 154.10
Proshares Tr short s&p 500 ne (SH) 2.5 $3.3M 102k 32.16
WisdomTree Emerging Markets Eq (DEM) 2.4 $3.2M 75k 43.00
Vaneck Vectors Gold Miners mutual (GDX) 2.0 $2.6M 114k 22.96
Abbott Laboratories (ABT) 1.8 $2.4M 45k 53.34
New Residential Investment (RITM) 1.7 $2.3M 136k 16.73
Discovery Communications 1.7 $2.2M 108k 20.25
Jd (JD) 1.5 $2.0M 53k 38.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.0M 19k 105.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $1.7M 35k 48.60
Tesla Motors (TSLA) 0.7 $861k 2.5k 340.99
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.6 $786k 25k 32.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $618k 5.6k 110.06
Blackrock California Municipal 2018 Term 0.4 $562k 37k 15.04
Cohen & Steers REIT/P (RNP) 0.3 $422k 20k 21.17
Wisdomtree Fundamental Us Shor 0.3 $381k 7.6k 50.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $353k 7.0k 50.32
Solar Senior Capital 0.3 $354k 21k 17.19
Bank Of America Corporation preferred (BAC.PL) 0.2 $278k 214.00 1299.07
Northwest Natural Gas 0.2 $257k 4.0k 64.25
Liberty Media Corp Delaware Com C Braves Grp 0.2 $258k 10k 25.22
Duff & Phelps Utility & Corp Bond Trust 0.2 $231k 25k 9.22
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.2 $228k 8.4k 27.08
Crimson Wine (CWGL) 0.1 $131k 12k 10.72
Vareit, Inc reits 0.1 $106k 13k 8.29
Accuray Incorporated (ARAY) 0.0 $40k 10k 4.00