Menlo Advisors as of Dec. 31, 2019
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $22M | 97k | 226.50 | |
| SPDR Gold Trust (GLD) | 5.3 | $8.1M | 57k | 142.89 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.9M | 50k | 157.70 | |
| Walt Disney Company (DIS) | 4.7 | $7.2M | 50k | 144.63 | |
| Bank of America Corporation (BAC) | 4.5 | $6.9M | 197k | 35.22 | |
| Apple (AAPL) | 4.5 | $6.8M | 23k | 293.63 | |
| Howard Hughes | 4.5 | $6.8M | 54k | 126.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.0 | $6.1M | 134k | 45.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $6.1M | 114k | 53.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $5.9M | 4.4k | 1336.97 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 3.7 | $5.7M | 187k | 30.42 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $5.4M | 18k | 294.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.3M | 4.0k | 1339.26 | |
| Markel Corporation (MKL) | 3.3 | $5.1M | 4.4k | 1143.11 | |
| Kkr & Co (KKR) | 3.3 | $5.1M | 173k | 29.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.2 | $4.8M | 101k | 48.13 | |
| Cisco Systems (CSCO) | 3.0 | $4.6M | 95k | 47.96 | |
| Proshares Tr short s&p 500 ne (SH) | 2.7 | $4.1M | 170k | 24.01 | |
| Kinder Morgan (KMI) | 2.6 | $4.0M | 189k | 21.17 | |
| Corning Incorporated (GLW) | 2.5 | $3.9M | 133k | 29.11 | |
| Abbvie (ABBV) | 2.5 | $3.9M | 44k | 88.53 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.5 | $3.7M | 127k | 29.48 | |
| Cambria Etf Tr global value (GVAL) | 2.4 | $3.7M | 154k | 23.91 | |
| Abbott Laboratories (ABT) | 2.1 | $3.3M | 38k | 86.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $3.3M | 111k | 29.28 | |
| Tesla Motors (TSLA) | 0.5 | $771k | 1.8k | 417.89 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $672k | 28k | 23.78 | |
| Coupa Software | 0.2 | $379k | 2.6k | 145.99 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.2 | $313k | 9.7k | 32.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $291k | 9.9k | 29.50 | |
| Solar Senior Capital | 0.2 | $280k | 16k | 17.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $263k | 182.00 | 1445.05 | |
| Rydex S&p Equal Wgt Etf | 0.1 | $228k | 2.0k | 115.56 | |
| Crimson Wine (CWGL) | 0.1 | $88k | 12k | 7.34 | |
| Accuray Incorporated (ARAY) | 0.0 | $28k | 10k | 2.80 |
