Menlo Advisors as of June 30, 2020
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.1 | $17M | 94k | 178.51 | |
| Spdr Gold Shares Etf Ec Uius (GLD) | 7.4 | $9.5M | 57k | 167.36 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.8M | 34k | 203.50 | |
| Vaneck Vectors Gold Miners Etf Uius (GDX) | 4.9 | $6.3M | 171k | 36.67 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $6.0M | 4.3k | 1413.57 | |
| Apple (AAPL) | 4.7 | $6.0M | 16k | 364.75 | |
| Kkr & Co (KKR) | 4.4 | $5.7M | 184k | 30.88 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.6M | 3.9k | 1417.90 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.2 | $5.4M | 240k | 22.41 | |
| Cisco Systems (CSCO) | 3.9 | $5.0M | 107k | 46.63 | |
| Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) | 3.7 | $4.8M | 132k | 36.12 | |
| Abbvie (ABBV) | 3.2 | $4.1M | 42k | 98.18 | |
| eBay (EBAY) | 2.7 | $3.5M | 67k | 52.44 | |
| Walt Disney Company (DIS) | 2.7 | $3.4M | 31k | 111.48 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.3M | 50k | 64.97 | |
| Abbott Laboratories (ABT) | 2.5 | $3.2M | 35k | 91.41 | |
| Equity Commonwealth (EQC) | 2.3 | $3.0M | 93k | 32.20 | |
| Corning Incorporated (GLW) | 2.3 | $2.9M | 113k | 25.90 | |
| MasTec (MTZ) | 2.2 | $2.9M | 64k | 44.86 | |
| 2.2 | $2.9M | 96k | 29.79 | ||
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.2 | $2.9M | 118k | 24.20 | |
| Kinder Morgan (KMI) | 2.2 | $2.8M | 183k | 15.17 | |
| Royce Value Trust (RVT) | 1.9 | $2.5M | 196k | 12.54 | |
| Cambria Global Value Etf Uius (GVAL) | 1.8 | $2.3M | 133k | 17.58 | |
| Tesla Motors (TSLA) | 1.4 | $1.8M | 1.6k | 1079.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.7M | 51k | 34.45 | |
| Howard Hughes | 1.1 | $1.4M | 27k | 51.92 | |
| Schwab Short Term Us Treasury Uhus (SCHO) | 1.0 | $1.3M | 26k | 51.60 | |
| Dht Holdings (DHT) | 1.0 | $1.2M | 238k | 5.13 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $938k | 6.4k | 146.81 | |
| Coupa Software | 0.6 | $719k | 2.6k | 276.96 | |
| Bank Of Americ 7.25 Pfd Conv S Cpus (BAC.PL) | 0.3 | $425k | 317.00 | 1340.69 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $393k | 13k | 30.54 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $376k | 8.3k | 45.41 | |
| Rydex S&p Equal Wgt Etf | 0.2 | $292k | 2.9k | 101.64 | |
| Accuray Incorporated (ARAY) | 0.0 | $20k | 10k | 2.00 |
