Menlo Advisors

Menlo Advisors as of Sept. 30, 2018

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.4 $21M 100k 214.11
Cisco Systems (CSCO) 4.7 $6.9M 141k 48.65
Microsoft Corporation (MSFT) 4.0 $5.9M 52k 114.37
Howard Hughes 4.0 $5.9M 48k 124.21
WisdomTree Japan Total Dividend (DXJ) 4.0 $5.9M 102k 57.95
Markel Corporation (MKL) 3.9 $5.8M 4.9k 1188.38
Alpha Architect Etf Tr us quant etf (QVAL) 3.9 $5.8M 188k 31.01
WisdomTree Emerging Markets Eq (DEM) 3.9 $5.7M 131k 43.66
Corning Incorporated (GLW) 3.9 $5.7M 162k 35.30
Apple (AAPL) 3.8 $5.6M 25k 225.73
Alphabet Inc Class C cs (GOOG) 3.6 $5.3M 4.5k 1193.30
SPDR Gold Trust (GLD) 3.6 $5.3M 47k 112.75
Bank of America Corporation (BAC) 3.5 $5.2M 176k 29.46
Liberty Media Corp Series C Li 3.4 $5.0M 135k 37.18
Alphabet Inc Class A cs (GOOGL) 3.3 $5.0M 4.1k 1206.92
Liberty Media Corp Delaware Com C Siriusxm 3.2 $4.7M 108k 43.45
Abbvie (ABBV) 3.1 $4.6M 49k 94.56
Proshares Tr short s&p 500 ne (SH) 2.9 $4.3M 159k 27.32
Walt Disney Company (DIS) 2.7 $4.0M 34k 116.94
Alpha Architect Etf Tr vlsh intl quan (IVAL) 2.6 $3.9M 127k 30.71
Cambria Etf Tr global value (GVAL) 2.5 $3.7M 158k 23.62
PetMed Express (PETS) 2.2 $3.2M 97k 33.00
Abbott Laboratories (ABT) 2.1 $3.1M 42k 73.35
Discovery Communications 2.0 $3.0M 100k 29.57
New Residential Investment (RITM) 1.8 $2.7M 150k 17.82
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $2.1M 113k 18.51
Coupa Software 1.2 $1.9M 24k 79.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $1.6M 34k 47.66
Jd (JD) 0.9 $1.3M 52k 26.09
Blackrock California Municipal 2018 Term 0.4 $632k 42k 14.92
Tesla Motors (TSLA) 0.4 $554k 2.1k 264.44
Cohen & Steers REIT/P (RNP) 0.4 $531k 27k 19.51
Solar Senior Capital 0.2 $295k 18k 16.70
Liberty Media Corp Delaware Com C Braves Grp 0.2 $278k 10k 27.21
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.2 $269k 7.9k 33.96
Wisdomtree Fundamental Us Shor 0.2 $266k 5.3k 50.47
Bank Of America Corporation preferred (BAC.PL) 0.2 $256k 198.00 1292.93
Northwest Natural Holdin (NWN) 0.2 $240k 3.6k 66.67
Crimson Wine (CWGL) 0.1 $109k 12k 8.93
Vareit, Inc reits 0.1 $92k 13k 7.19
Accuray Incorporated (ARAY) 0.0 $45k 10k 4.50