Menlo Advisors as of March 31, 2019
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.1 | $20M | 98k | 200.88 | |
| Cisco Systems (CSCO) | 5.3 | $7.5M | 139k | 53.99 | |
| SPDR Gold Trust (GLD) | 4.9 | $6.9M | 57k | 122.01 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.9M | 50k | 117.93 | |
| Howard Hughes | 4.1 | $5.8M | 53k | 109.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.1 | $5.8M | 132k | 43.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $5.6M | 111k | 50.60 | |
| Walt Disney Company (DIS) | 4.0 | $5.5M | 50k | 111.03 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 3.8 | $5.3M | 185k | 28.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.2M | 4.4k | 1173.09 | |
| Madison Square Garden Cl A (MSGS) | 3.4 | $4.8M | 17k | 293.11 | |
| Markel Corporation (MKL) | 3.4 | $4.7M | 4.7k | 996.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.7M | 4.0k | 1176.73 | |
| Proshares Tr short s&p 500 ne | 3.3 | $4.7M | 170k | 27.65 | |
| Bank of America Corporation (BAC) | 3.3 | $4.6M | 167k | 27.59 | |
| Corning Incorporated (GLW) | 3.2 | $4.5M | 136k | 33.10 | |
| Apple (AAPL) | 3.2 | $4.5M | 23k | 189.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $4.0M | 104k | 38.24 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.6 | $3.6M | 128k | 28.07 | |
| Kinder Morgan (KMI) | 2.5 | $3.6M | 179k | 20.01 | |
| Abbvie (ABBV) | 2.5 | $3.5M | 44k | 80.59 | |
| Cambria Etf Tr global value (GVAL) | 2.5 | $3.5M | 154k | 22.63 | |
| Antero Res (AR) | 2.3 | $3.3M | 371k | 8.83 | |
| Abbott Laboratories (ABT) | 2.2 | $3.1M | 39k | 79.93 | |
| New Residential Investment (RITM) | 1.8 | $2.5M | 147k | 16.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $2.5M | 111k | 22.42 | |
| PetMed Express (PETS) | 1.5 | $2.1M | 92k | 22.78 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $578k | 28k | 20.60 | |
| Tesla Motors (TSLA) | 0.4 | $516k | 1.8k | 279.67 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.2 | $285k | 9.7k | 29.44 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $277k | 10k | 27.76 | |
| Solar Senior Capital | 0.2 | $273k | 16k | 17.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $257k | 198.00 | 1297.98 | |
| Coupa Software | 0.2 | $236k | 2.6k | 90.91 | |
| Northwest Natural Holdin (NWN) | 0.2 | $236k | 3.6k | 65.56 | |
| Rydex S&p Equal Wgt Etf | 0.1 | $206k | 2.0k | 104.41 | |
| Crimson Wine (CWGL) | 0.1 | $99k | 12k | 8.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $47k | 10k | 4.70 | |
| Blackrock California Xxx Escro | 0.0 | $0 | 42k | 0.00 |
