Menlo Advisors as of March 31, 2020
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.6 | $18M | 96k | 182.82 | |
| SPDR Gold Trust (GLD) | 7.9 | $8.4M | 57k | 148.03 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.8M | 37k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $5.0M | 4.3k | 1162.67 | |
| Walt Disney Company (DIS) | 4.5 | $4.8M | 49k | 96.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $4.6M | 3.9k | 1161.91 | |
| Proshares Tr short s&p 500 ne | 4.2 | $4.4M | 159k | 27.66 | |
| Kkr & Co (KKR) | 4.0 | $4.2M | 179k | 23.47 | |
| Apple (AAPL) | 3.9 | $4.2M | 16k | 254.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.9 | $4.2M | 129k | 32.24 | |
| Markel Corporation (MKL) | 3.8 | $4.0M | 4.3k | 927.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.7 | $3.9M | 170k | 23.03 | |
| Cisco Systems (CSCO) | 3.5 | $3.7M | 94k | 39.30 | |
| Madison Square Garden Cl A (MSGS) | 3.1 | $3.3M | 15k | 211.35 | |
| Abbvie (ABBV) | 3.0 | $3.2M | 42k | 76.17 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 3.0 | $3.2M | 175k | 18.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $3.1M | 97k | 31.62 | |
| Abbott Laboratories (ABT) | 2.6 | $2.8M | 35k | 78.89 | |
| Corning Incorporated (GLW) | 2.4 | $2.6M | 126k | 20.54 | |
| Howard Hughes | 2.4 | $2.6M | 51k | 50.52 | |
| Kinder Morgan (KMI) | 2.4 | $2.5M | 181k | 13.92 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.3 | $2.4M | 118k | 20.78 | |
| Cambria Etf Tr global value (GVAL) | 2.0 | $2.1M | 137k | 15.41 | |
| Royce Value Trust (RVT) | 1.6 | $1.7M | 178k | 9.67 | |
| Tesla Motors (TSLA) | 0.8 | $830k | 1.6k | 523.66 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $394k | 25k | 16.08 | |
| Coupa Software | 0.3 | $362k | 2.6k | 139.45 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $230k | 182.00 | 1263.74 | |
| Oaktree Specialty Lending Corp | 0.1 | $131k | 41k | 3.22 | |
| Accuray Incorporated (ARAY) | 0.0 | $19k | 10k | 1.90 |
