Menlo Advisors as of Dec. 31, 2021
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.7 | $26M | 85k | 299.00 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $12M | 4.1k | 2893.50 | |
| Apple (AAPL) | 5.3 | $11M | 61k | 177.56 | |
| Microsoft Corporation (MSFT) | 5.1 | $10M | 30k | 336.30 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $10M | 3.5k | 2896.78 | |
| Spdr Gold Shares Etf Uius (GLD) | 4.7 | $9.4M | 55k | 170.95 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.5 | $9.1M | 244k | 37.18 | |
| Kkr & Co (KKR) | 3.9 | $7.9M | 105k | 74.49 | |
| Tesla Motors (TSLA) | 3.6 | $7.3M | 6.9k | 1056.74 | |
| Vaneck Gold Miners Etf Uius (GDX) | 3.5 | $7.0M | 220k | 32.03 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.0M | 68k | 103.15 | |
| Cisco Systems (CSCO) | 3.1 | $6.2M | 98k | 63.36 | |
| 3.0 | $6.1M | 140k | 43.22 | ||
| Abbvie (ABBV) | 2.6 | $5.2M | 39k | 135.38 | |
| MasTec (MTZ) | 2.3 | $4.6M | 50k | 92.26 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 2.3 | $4.6M | 3.2k | 1445.25 | |
| eBay (EBAY) | 2.1 | $4.3M | 64k | 66.49 | |
| Walt Disney Company (DIS) | 2.1 | $4.2M | 27k | 154.86 | |
| Abbott Laboratories (ABT) | 2.1 | $4.1M | 30k | 140.72 | |
| Corning Incorporated (GLW) | 1.8 | $3.7M | 100k | 37.22 | |
| Royce Value Trust (RVT) | 1.8 | $3.7M | 189k | 19.59 | |
| Unilever (UL) | 1.8 | $3.5M | 66k | 53.78 | |
| Wisdomtree Emrg Mrkt Hg Div Et Uius (DEM) | 1.8 | $3.5M | 82k | 43.32 | |
| Schwab Short Term Us Treasury Uhus (SCHO) | 1.6 | $3.2M | 63k | 50.84 | |
| Okta Inc cl a (OKTA) | 1.5 | $2.9M | 13k | 224.14 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 1.4 | $2.9M | 110k | 26.30 | |
| Pfizer (PFE) | 1.4 | $2.9M | 49k | 59.04 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.7M | 19k | 142.89 | |
| Virtu Financial Inc Class A (VIRT) | 1.2 | $2.5M | 87k | 28.82 | |
| Equity Commonwealth (EQC) | 1.2 | $2.4M | 94k | 25.89 | |
| Howard Hughes | 1.1 | $2.2M | 21k | 101.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $2.1M | 42k | 50.85 | |
| Bce (BCE) | 0.9 | $1.7M | 33k | 52.03 | |
| First Trust Int Dur Prf Uhus (FPF) | 0.6 | $1.2M | 47k | 24.53 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $843k | 60k | 14.05 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $632k | 9.6k | 65.80 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.3 | $552k | 13k | 44.32 | |
| Iac Interactivecorp (IAC) | 0.3 | $551k | 4.2k | 130.63 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $407k | 17k | 23.86 | |
| Total (TTE) | 0.2 | $368k | 7.5k | 49.40 | |
| SVB Financial (SIVBQ) | 0.2 | $339k | 500.00 | 678.00 | |
| Home Depot (HD) | 0.1 | $269k | 649.00 | 414.48 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $223k | 470.00 | 474.47 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.1k | 182.81 | |
| Accuray Incorporated (ARAY) | 0.0 | $47k | 10k | 4.70 |
