Menlo Advisors as of June 30, 2019
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $21M | 98k | 213.16 | |
| SPDR Gold Trust (GLD) | 5.2 | $7.6M | 57k | 133.19 | |
| Walt Disney Company (DIS) | 4.8 | $7.0M | 50k | 139.64 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.7M | 50k | 133.95 | |
| Howard Hughes | 4.5 | $6.5M | 53k | 123.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.1 | $5.9M | 132k | 44.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $5.4M | 111k | 48.69 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 3.6 | $5.2M | 185k | 28.04 | |
| Madison Square Garden Cl A (MSGS) | 3.6 | $5.2M | 19k | 279.93 | |
| Cisco Systems (CSCO) | 3.5 | $5.1M | 94k | 54.72 | |
| Markel Corporation (MKL) | 3.4 | $4.9M | 4.5k | 1089.50 | |
| Bank of America Corporation (BAC) | 3.3 | $4.8M | 167k | 29.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $4.8M | 4.4k | 1080.76 | |
| Apple (AAPL) | 3.2 | $4.6M | 23k | 197.88 | |
| Corning Incorporated (GLW) | 3.1 | $4.5M | 136k | 33.22 | |
| Proshares Tr short s&p 500 ne (SH) | 3.1 | $4.5M | 170k | 26.61 | |
| Kkr & Co (KKR) | 3.0 | $4.4M | 173k | 25.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.3M | 4.0k | 1082.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $3.8M | 101k | 37.98 | |
| Kinder Morgan (KMI) | 2.6 | $3.7M | 179k | 20.88 | |
| Cambria Etf Tr global value (GVAL) | 2.5 | $3.6M | 154k | 23.66 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.4 | $3.4M | 128k | 26.94 | |
| Abbott Laboratories (ABT) | 2.2 | $3.2M | 39k | 84.09 | |
| Abbvie (ABBV) | 2.2 | $3.2M | 44k | 72.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $2.8M | 111k | 25.56 | |
| New Residential Investment (RITM) | 1.6 | $2.3M | 147k | 15.39 | |
| Antero Res (AR) | 1.4 | $2.0M | 370k | 5.53 | |
| PetMed Express (PETS) | 1.0 | $1.4M | 89k | 15.67 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $606k | 28k | 21.59 | |
| Tesla Motors (TSLA) | 0.3 | $412k | 1.8k | 223.31 | |
| Coupa Software | 0.2 | $328k | 2.6k | 126.35 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.2 | $303k | 9.7k | 31.30 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $277k | 9.9k | 27.94 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $249k | 182.00 | 1368.13 | |
| Solar Senior Capital | 0.2 | $253k | 16k | 15.89 | |
| Northwest Natural Holdin (NWN) | 0.2 | $250k | 3.6k | 69.44 | |
| Rydex S&p Equal Wgt Etf | 0.1 | $212k | 2.0k | 107.45 | |
| Crimson Wine (CWGL) | 0.1 | $96k | 12k | 7.97 | |
| Accuray Incorporated (ARAY) | 0.0 | $38k | 10k | 3.80 |
