Menlo Advisors as of Dec. 31, 2022
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.0 | $25M | 82k | 308.89 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.9 | $9.2M | 54k | 169.63 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 6.0 | $7.9M | 246k | 32.16 | |
| Apple (AAPL) | 5.8 | $7.7M | 59k | 129.92 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $7.4M | 84k | 88.72 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.1M | 30k | 239.81 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.8 | $6.4M | 225k | 28.66 | |
| CVS Caremark Corporation (CVS) | 4.8 | $6.4M | 68k | 93.18 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.1M | 70k | 88.22 | |
| Abbvie (ABBV) | 4.6 | $6.1M | 38k | 161.60 | |
| Abbott Laboratories (ABT) | 4.5 | $6.0M | 55k | 109.79 | |
| Cisco Systems (CSCO) | 3.5 | $4.6M | 97k | 47.63 | |
| Kkr & Co (KKR) | 2.7 | $3.6M | 79k | 46.41 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 2.6 | $3.5M | 3.0k | 1159.91 | |
| Southwestern Energy Company | 2.3 | $3.1M | 524k | 5.85 | |
| Tesla Motors (TSLA) | 2.1 | $2.8M | 23k | 123.15 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.5M | 19k | 135.72 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.9 | $2.5M | 79k | 31.74 | |
| Royce Value Trust (RVT) | 1.8 | $2.4M | 181k | 13.26 | |
| MasTec (MTZ) | 1.7 | $2.3M | 27k | 85.30 | |
| Equity Commonwealth (EQC) | 1.6 | $2.1M | 84k | 24.96 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 24k | 86.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $1.5M | 39k | 39.11 | |
| Howard Hughes | 1.1 | $1.4M | 19k | 76.42 | |
| Bce (BCE) | 1.0 | $1.4M | 32k | 43.92 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $1.2M | 21k | 60.32 | |
| Home Depot (HD) | 0.2 | $200k | 636.00 | 314.47 | |
| Accuray Incorporated (ARAY) | 0.0 | $20k | 10k | 2.00 |
