Menlo Advisors

Menlo Advisors as of Dec. 31, 2017

Portfolio Holdings for Menlo Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.8 $21M 103k 198.22
Bank of America Corporation (BAC) 5.2 $7.1M 242k 29.52
Markel Corporation (MKL) 5.1 $7.0M 6.2k 1139.01
Abbvie (ABBV) 4.9 $6.8M 70k 96.70
Cisco Systems (CSCO) 4.6 $6.3M 165k 38.30
Microsoft Corporation (MSFT) 4.5 $6.2M 73k 85.54
Howard Hughes 4.4 $6.1M 46k 131.27
SPDR Gold Trust (GLD) 4.2 $5.8M 47k 123.64
Alpha Architect Etf Tr us quant etf (QVAL) 4.1 $5.7M 186k 30.71
Corning Incorporated (GLW) 3.7 $5.2M 162k 31.99
Alphabet Inc Class C cs (GOOG) 3.4 $4.7M 4.5k 1046.21
Liberty Media Corp Series C Li 3.3 $4.6M 135k 34.16
Vodafone Group New Adr F (VOD) 3.3 $4.6M 143k 31.90
American International (AIG) 3.1 $4.3M 73k 59.57
Alphabet Inc Class A cs (GOOGL) 3.1 $4.3M 4.1k 1053.38
Apple (AAPL) 3.0 $4.2M 25k 169.22
Liberty Media Corp Delaware Com C Siriusxm 3.0 $4.2M 105k 39.66
Cambria Etf Tr global value (GVAL) 2.9 $4.0M 157k 25.61
WisdomTree Emerging Markets Eq (DEM) 2.5 $3.4M 75k 45.34
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $2.6M 113k 23.24
Abbott Laboratories (ABT) 1.9 $2.6M 45k 57.06
New Residential Investment (RITM) 1.7 $2.4M 135k 17.88
Discovery Communications 1.6 $2.3M 106k 21.16
Jd (JD) 1.6 $2.2M 53k 41.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.9M 19k 104.50
Proshares Tr short s&p 500 ne (SH) 1.3 $1.8M 59k 30.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $1.7M 35k 47.88
Tesla Motors (TSLA) 0.6 $770k 2.5k 311.11
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.6 $777k 24k 33.02
Blackrock California Municipal 2018 Term 0.5 $616k 42k 14.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $613k 5.6k 109.17
Cohen & Steers REIT/P (RNP) 0.3 $427k 20k 21.26
Wisdomtree Fundamental Us Shor 0.3 $371k 7.6k 49.01
Solar Senior Capital 0.3 $359k 20k 17.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $350k 7.0k 49.89
Bank Of America Corporation preferred (BAC.PL) 0.2 $282k 214.00 1317.76
Northwest Natural Gas 0.2 $238k 4.0k 59.50
Duff & Phelps Utility & Corp Bond Trust 0.2 $221k 25k 8.82
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.2 $226k 7.9k 28.54
Liberty Media Corp Delaware Com C Braves Grp 0.2 $226k 10k 22.12
Crimson Wine (CWGL) 0.1 $130k 12k 10.65
Vareit, Inc reits 0.1 $99k 13k 7.74
Accuray Incorporated (ARAY) 0.0 $43k 10k 4.30