Menlo Advisors as of March 31, 2021
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.7 | $23M | 90k | 255.46 | |
| Spdr Gold Shares Etf Uius (GLD) | 5.3 | $8.9M | 56k | 159.96 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $8.3M | 4.0k | 2068.61 | |
| Apple (AAPL) | 4.8 | $8.1M | 66k | 122.14 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.7 | $7.9M | 244k | 32.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $7.8M | 3.8k | 2062.32 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.8M | 33k | 235.76 | |
| 3.9 | $6.6M | 103k | 63.62 | ||
| Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) | 3.9 | $6.5M | 147k | 44.36 | |
| Tesla Motors (TSLA) | 3.4 | $5.7M | 8.5k | 667.91 | |
| Walt Disney Company (DIS) | 3.4 | $5.7M | 31k | 184.52 | |
| Vaneck Vectors Gold Miners Etf Uius (GDX) | 3.3 | $5.6M | 173k | 32.50 | |
| Cisco Systems (CSCO) | 3.1 | $5.3M | 102k | 51.70 | |
| Corning Incorporated (GLW) | 2.9 | $4.9M | 112k | 43.50 | |
| Kkr & Co (KKR) | 2.8 | $4.6M | 95k | 48.84 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.5M | 60k | 75.22 | |
| Abbvie (ABBV) | 2.6 | $4.3M | 40k | 108.20 | |
| Abbott Laboratories (ABT) | 2.5 | $4.2M | 35k | 119.82 | |
| eBay (EBAY) | 2.4 | $4.1M | 67k | 61.23 | |
| Royce Value Trust (RVT) | 2.1 | $3.6M | 197k | 18.11 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 1.9 | $3.3M | 114k | 28.85 | |
| Equity Commonwealth (EQC) | 1.9 | $3.1M | 112k | 27.80 | |
| Bank Of Americ 7.25 Pfd Conv Cpus (BAC.PL) | 1.8 | $3.0M | 2.2k | 1397.77 | |
| Virtu Financial Inc Class A (VIRT) | 1.7 | $2.9M | 94k | 31.05 | |
| Unilever (UL) | 1.6 | $2.8M | 50k | 55.82 | |
| MasTec (MTZ) | 1.6 | $2.7M | 29k | 93.69 | |
| Howard Hughes | 1.3 | $2.2M | 23k | 95.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $2.0M | 46k | 44.10 | |
| Pfizer (PFE) | 1.0 | $1.8M | 49k | 36.21 | |
| Bce (BCE) | 0.9 | $1.5M | 34k | 45.12 | |
| Schwab Short Term Us Treasury Uhus (SCHO) | 0.8 | $1.3M | 26k | 51.27 | |
| First Trust Int Dur Prf Uhus (FPF) | 0.7 | $1.1M | 46k | 23.93 | |
| Spdr S&p 500 Etf Iv Uius (SPY) | 0.6 | $982k | 2.5k | 395.97 | |
| Coupa Software | 0.4 | $660k | 2.6k | 254.24 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $480k | 13k | 37.30 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $473k | 8.3k | 57.13 | |
| SVB Financial (SIVBQ) | 0.1 | $246k | 500.00 | 492.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $49k | 10k | 4.90 |
