Menlo Advisors as of Sept. 30, 2020
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.7 | $20M | 94k | 212.94 | |
| Spdr Gold Shares Etf Ec Uius (GLD) | 7.9 | $10M | 57k | 177.10 | |
| Apple (AAPL) | 5.9 | $7.5M | 65k | 115.80 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.1M | 34k | 210.32 | |
| Vaneck Vectors Gold Miners Etf Uius (GDX) | 5.3 | $6.7M | 171k | 39.15 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $6.3M | 4.3k | 1469.50 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.6 | $5.9M | 240k | 24.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $5.7M | 3.9k | 1465.58 | |
| Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) | 3.5 | $4.5M | 128k | 35.23 | |
| 3.4 | $4.4M | 98k | 44.49 | ||
| Cisco Systems (CSCO) | 3.3 | $4.2M | 107k | 39.39 | |
| Walt Disney Company (DIS) | 3.0 | $3.8M | 31k | 124.05 | |
| Abbott Laboratories (ABT) | 3.0 | $3.8M | 35k | 108.83 | |
| Abbvie (ABBV) | 2.9 | $3.7M | 42k | 87.57 | |
| Corning Incorporated (GLW) | 2.9 | $3.6M | 113k | 32.41 | |
| Tesla Motors (TSLA) | 2.8 | $3.6M | 8.4k | 429.00 | |
| eBay (EBAY) | 2.7 | $3.5M | 67k | 52.09 | |
| Kkr & Co (KKR) | 2.5 | $3.2M | 94k | 34.33 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.3 | $2.9M | 118k | 24.85 | |
| Royce Value Trust (RVT) | 1.9 | $2.5M | 196k | 12.64 | |
| Equity Commonwealth (EQC) | 1.9 | $2.5M | 93k | 26.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $1.7M | 51k | 33.08 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 25k | 58.38 | |
| Howard Hughes | 1.1 | $1.5M | 25k | 57.58 | |
| Schwab Short Term Us Treasury Uhus (SCHO) | 1.0 | $1.3M | 26k | 51.49 | |
| MasTec (MTZ) | 0.9 | $1.2M | 28k | 42.17 | |
| Kinder Morgan (KMI) | 0.9 | $1.1M | 91k | 12.33 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $950k | 6.3k | 150.39 | |
| Coupa Software | 0.6 | $711k | 2.6k | 273.88 | |
| Dht Holdings (DHT) | 0.4 | $572k | 111k | 5.16 | |
| Bank Of Ameri 7.25 Pfd Pfd Ser Cpus (BAC.PL) | 0.4 | $471k | 317.00 | 1485.80 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $428k | 13k | 33.26 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $410k | 8.3k | 49.52 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $202k | 3.2k | 63.62 | |
| Accuray Incorporated (ARAY) | 0.0 | $24k | 10k | 2.40 |
