Menlo Advisors as of Dec. 31, 2020
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.3 | $22M | 93k | 231.86 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.7 | $10M | 57k | 178.35 | |
| Apple (AAPL) | 5.9 | $8.9M | 67k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.5M | 34k | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $7.3M | 4.2k | 1751.79 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.5 | $6.8M | 244k | 28.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $6.6M | 3.8k | 1752.60 | |
| Vaneck Vectors Gold Miners Etf Uius (GDX) | 4.1 | $6.2M | 172k | 36.02 | |
| Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) | 4.0 | $6.0M | 146k | 41.14 | |
| Walt Disney Company (DIS) | 3.7 | $5.6M | 31k | 181.15 | |
| Tesla Motors (TSLA) | 3.6 | $5.5M | 7.7k | 705.65 | |
| 3.5 | $5.3M | 98k | 54.14 | ||
| Cisco Systems (CSCO) | 3.2 | $4.8M | 107k | 44.74 | |
| Abbvie (ABBV) | 3.0 | $4.5M | 42k | 107.14 | |
| Corning Incorporated (GLW) | 2.7 | $4.0M | 112k | 35.99 | |
| Abbott Laboratories (ABT) | 2.5 | $3.8M | 35k | 109.49 | |
| Kkr & Co (KKR) | 2.5 | $3.8M | 94k | 40.49 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.4M | 50k | 68.29 | |
| eBay (EBAY) | 2.2 | $3.4M | 67k | 50.24 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 2.1 | $3.2M | 118k | 27.38 | |
| Royce Value Trust (RVT) | 2.1 | $3.2M | 195k | 16.14 | |
| Equity Commonwealth (EQC) | 2.0 | $3.1M | 113k | 27.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $2.2M | 50k | 43.49 | |
| MasTec (MTZ) | 1.3 | $2.0M | 29k | 68.18 | |
| Howard Hughes | 1.3 | $2.0M | 25k | 78.93 | |
| Bank Of Ameri 7.25 Pfd Pfd Se Cpus (BAC.PL) | 1.1 | $1.7M | 1.1k | 1518.35 | |
| Bce (BCE) | 1.0 | $1.5M | 34k | 42.78 | |
| Schwab Short Term Us Treasury Uhus (SCHO) | 0.9 | $1.3M | 26k | 51.37 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $1.1M | 5.9k | 184.07 | |
| First Trust Int Dur Prf Uhus (FPF) | 0.7 | $1.1M | 45k | 24.04 | |
| Coupa Software | 0.6 | $879k | 2.6k | 338.60 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.5 | $755k | 2.0k | 373.76 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $471k | 13k | 36.60 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $446k | 8.3k | 53.86 | |
| Kinder Morgan (KMI) | 0.3 | $401k | 29k | 13.65 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $306k | 3.3k | 93.15 | |
| Pfizer (PFE) | 0.2 | $291k | 7.9k | 36.77 | |
| Dht Holdings (DHT) | 0.1 | $152k | 29k | 5.21 | |
| Accuray Incorporated (ARAY) | 0.0 | $41k | 10k | 4.10 |
