Menlo Advisors as of Sept. 30, 2019
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $21M | 99k | 208.01 | |
| SPDR Gold Trust (GLD) | 5.5 | $7.9M | 57k | 138.86 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.0M | 50k | 139.02 | |
| Howard Hughes | 4.8 | $6.8M | 53k | 129.59 | |
| Walt Disney Company (DIS) | 4.6 | $6.5M | 50k | 130.32 | |
| Bank of America Corporation (BAC) | 4.0 | $5.7M | 197k | 29.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.9 | $5.6M | 112k | 50.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.9 | $5.5M | 134k | 41.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $5.4M | 4.4k | 1218.90 | |
| Markel Corporation (MKL) | 3.7 | $5.3M | 4.5k | 1181.70 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 3.7 | $5.2M | 188k | 27.86 | |
| Apple (AAPL) | 3.6 | $5.2M | 23k | 223.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.9M | 4.0k | 1220.92 | |
| Madison Square Garden Cl A (MSGS) | 3.4 | $4.9M | 19k | 263.47 | |
| Cisco Systems (CSCO) | 3.2 | $4.6M | 94k | 49.40 | |
| Kkr & Co (KKR) | 3.2 | $4.6M | 173k | 26.85 | |
| Proshares Tr short s&p 500 ne (SH) | 3.1 | $4.4M | 170k | 26.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $4.2M | 101k | 41.96 | |
| Corning Incorporated (GLW) | 2.7 | $3.8M | 134k | 28.52 | |
| Kinder Morgan (KMI) | 2.7 | $3.8M | 184k | 20.60 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.4 | $3.4M | 128k | 26.89 | |
| Cambria Etf Tr global value (GVAL) | 2.4 | $3.4M | 154k | 22.36 | |
| Abbvie (ABBV) | 2.3 | $3.3M | 44k | 75.71 | |
| Abbott Laboratories (ABT) | 2.2 | $3.2M | 38k | 83.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $3.0M | 112k | 26.71 | |
| PetMed Express (PETS) | 1.1 | $1.6M | 87k | 18.02 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $690k | 28k | 24.59 | |
| Tesla Motors (TSLA) | 0.3 | $444k | 1.8k | 240.65 | |
| Coupa Software | 0.2 | $336k | 2.6k | 129.43 | |
| Solar Senior Capital | 0.2 | $282k | 16k | 17.71 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.2 | $290k | 9.7k | 29.95 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $272k | 182.00 | 1494.51 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $275k | 9.9k | 27.74 | |
| Rydex S&p Equal Wgt Etf | 0.1 | $213k | 2.0k | 107.96 | |
| Crimson Wine (CWGL) | 0.1 | $90k | 12k | 7.47 | |
| Accuray Incorporated (ARAY) | 0.0 | $27k | 10k | 2.70 |
