Menlo Advisors

Menlo Advisors as of March 31, 2018

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.9 $21M 103k 199.47
Markel Corporation (MKL) 5.2 $7.2M 6.2k 1170.19
Microsoft Corporation (MSFT) 4.8 $6.7M 73k 91.26
Howard Hughes 4.7 $6.4M 46k 139.12
Cisco Systems (CSCO) 4.4 $6.1M 141k 42.89
SPDR Gold Trust (GLD) 4.2 $5.9M 47k 125.78
Alpha Architect Etf Tr us quant etf (QVAL) 4.1 $5.6M 187k 30.20
Bank of America Corporation (BAC) 3.8 $5.3M 176k 29.99
Proshares Tr short s&p 500 ne (SH) 3.5 $4.8M 159k 30.30
Abbvie (ABBV) 3.3 $4.6M 49k 94.65
Alphabet Inc Class C cs (GOOG) 3.3 $4.6M 4.5k 1031.70
Corning Incorporated (GLW) 3.3 $4.5M 162k 27.88
Liberty Media Corp Delaware Com C Siriusxm 3.2 $4.4M 108k 40.85
Alphabet Inc Class A cs (GOOGL) 3.1 $4.3M 4.1k 1037.05
Liberty Media Corp Series C Li 3.0 $4.2M 135k 30.85
Apple (AAPL) 3.0 $4.1M 25k 167.75
Cambria Etf Tr global value (GVAL) 3.0 $4.1M 157k 26.30
Alpha Architect Etf Tr vlsh intl quan (IVAL) 2.9 $4.0M 122k 32.65
American International (AIG) 2.9 $4.0M 73k 54.42
WisdomTree Emerging Markets Eq (DEM) 2.6 $3.6M 75k 47.81
WisdomTree Japan Total Dividend (DXJ) 2.5 $3.5M 62k 56.00
Abbott Laboratories (ABT) 1.9 $2.7M 44k 59.91
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $2.5M 113k 21.98
New Residential Investment (RITM) 1.6 $2.2M 135k 16.45
Jd (JD) 1.5 $2.1M 53k 40.47
Discovery Communications 1.5 $2.1M 106k 19.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.9M 19k 103.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $1.7M 35k 47.80
Tesla Motors (TSLA) 0.5 $638k 2.4k 265.83
Blackrock California Municipal 2018 Term 0.5 $625k 42k 14.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $602k 5.6k 107.21
Cohen & Steers REIT/P (RNP) 0.3 $462k 25k 18.65
Wisdomtree Fundamental Us Shor 0.3 $369k 7.6k 48.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $321k 6.5k 49.73
Solar Senior Capital 0.2 $302k 18k 16.80
Bank Of America Corporation preferred (BAC.PL) 0.2 $275k 214.00 1285.05
Northwest Natural Gas 0.2 $230k 4.0k 57.50
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.2 $236k 7.9k 29.80
Liberty Media Corp Delaware Com C Braves Grp 0.2 $233k 10k 22.81
Crimson Wine (CWGL) 0.1 $120k 12k 9.83
Vareit, Inc reits 0.1 $88k 13k 6.88
Accuray Incorporated (ARAY) 0.0 $50k 10k 5.00