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 |