Menlo Advisors as of Sept. 30, 2022
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.3 | $22M | 82k | 267.01 | |
| Spdr Gold Shares Etf Uius (GLD) | 5.9 | $8.4M | 54k | 154.67 | |
| Apple (AAPL) | 5.7 | $8.2M | 59k | 138.19 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $7.8M | 81k | 96.15 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.0 | $7.2M | 246k | 29.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.0M | 30k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $6.7M | 70k | 95.64 | |
| 4.6 | $6.6M | 150k | 43.84 | ||
| Proshares Tr short qqq | 4.6 | $6.6M | 439k | 14.92 | |
| CVS Caremark Corporation (CVS) | 4.6 | $6.5M | 68k | 95.37 | |
| Tesla Motors (TSLA) | 4.1 | $5.9M | 22k | 265.24 | |
| Vaneck Gold Miners Etf Uius (GDX) | 3.8 | $5.4M | 222k | 24.12 | |
| Abbott Laboratories (ABT) | 3.7 | $5.3M | 55k | 96.76 | |
| Abbvie (ABBV) | 3.6 | $5.1M | 38k | 134.20 | |
| Kkr & Co (KKR) | 3.0 | $4.3M | 101k | 42.99 | |
| Cisco Systems (CSCO) | 2.7 | $3.9M | 97k | 39.99 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 2.5 | $3.6M | 3.1k | 1172.75 | |
| Southwestern Energy Company | 2.2 | $3.1M | 513k | 6.12 | |
| MasTec (MTZ) | 2.1 | $3.0M | 47k | 63.48 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.8 | $2.6M | 40k | 64.99 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 26k | 94.32 | |
| Royce Value Trust (RVT) | 1.6 | $2.3M | 180k | 12.55 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.1M | 19k | 112.50 | |
| Equity Commonwealth (EQC) | 1.4 | $2.1M | 84k | 24.35 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.5M | 39k | 37.69 | |
| Bce (BCE) | 0.9 | $1.3M | 32k | 41.92 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.1M | 21k | 53.90 | |
| Howard Hughes | 0.7 | $1.0M | 19k | 55.38 | |
| Accuray Incorporated (ARAY) | 0.0 | $20k | 10k | 2.00 |
