Menlo Advisors

Menlo Advisors as of June 30, 2018

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.0 $19M 102k 186.65
Microsoft Corporation (MSFT) 5.3 $7.2M 73k 98.60
Howard Hughes 4.5 $6.1M 46k 132.48
Cisco Systems (CSCO) 4.5 $6.1M 141k 43.03
Alpha Architect Etf Tr us quant etf (QVAL) 4.3 $5.8M 188k 31.09
SPDR Gold Trust (GLD) 4.1 $5.6M 47k 118.65
WisdomTree Japan Total Dividend (DXJ) 4.0 $5.4M 100k 53.98
Markel Corporation (MKL) 3.9 $5.3M 4.9k 1084.20
Liberty Media Corp Series C Li 3.7 $5.0M 135k 37.13
Alphabet Inc Class C cs (GOOG) 3.7 $5.0M 4.5k 1115.62
Bank of America Corporation (BAC) 3.6 $5.0M 176k 28.19
Liberty Media Corp Delaware Com C Siriusxm 3.6 $4.9M 108k 45.35
Proshares Tr short s&p 500 ne (SH) 3.4 $4.7M 159k 29.33
Alphabet Inc Class A cs (GOOGL) 3.4 $4.6M 4.1k 1129.17
Apple (AAPL) 3.4 $4.6M 25k 185.09
Abbvie (ABBV) 3.3 $4.5M 49k 92.64
Corning Incorporated (GLW) 3.3 $4.4M 162k 27.50
Alpha Architect Etf Tr vlsh intl quan (IVAL) 2.8 $3.8M 124k 30.79
Cambria Etf Tr global value (GVAL) 2.8 $3.7M 158k 23.72
Walt Disney Company (DIS) 2.6 $3.5M 34k 104.80
WisdomTree Emerging Markets Eq (DEM) 2.4 $3.2M 75k 42.86
Abbott Laboratories (ABT) 1.9 $2.6M 43k 60.97
Discovery Communications 1.9 $2.6M 102k 25.49
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $2.5M 113k 22.30
New Residential Investment (RITM) 1.8 $2.5M 142k 17.49
Jd (JD) 1.5 $2.0M 53k 38.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $1.7M 35k 47.99
Tesla Motors (TSLA) 0.6 $804k 2.3k 342.86
Blackrock California Municipal 2018 Term 0.5 $626k 42k 14.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $596k 5.6k 106.14
Cohen & Steers REIT/P (RNP) 0.4 $485k 25k 19.39
Wisdomtree Fundamental Us Shor 0.2 $340k 6.9k 49.42
Solar Senior Capital 0.2 $293k 18k 16.30
Northwest Natural Gas 0.2 $255k 4.0k 63.75
Liberty Media Corp Delaware Com C Braves Grp 0.2 $264k 10k 25.84
Bank Of America Corporation preferred (BAC.PL) 0.2 $247k 198.00 1247.47
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.2 $243k 7.9k 30.68
Crimson Wine (CWGL) 0.1 $112k 12k 9.18
Vareit, Inc reits 0.1 $95k 13k 7.43
Accuray Incorporated (ARAY) 0.0 $41k 10k 4.10