Menlo Advisors as of March 31, 2023
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.6 | $24M | 78k | 308.76 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.8 | $10M | 54k | 183.21 | |
| Apple (AAPL) | 6.7 | $9.8M | 59k | 164.89 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $8.7M | 84k | 104.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $8.5M | 30k | 288.30 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.7 | $8.3M | 246k | 33.83 | |
| Vaneck Gold Miners Etf Uius (GDX) | 5.0 | $7.3M | 225k | 32.35 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $7.2M | 70k | 103.72 | |
| Abbvie (ABBV) | 4.2 | $6.1M | 38k | 159.36 | |
| Abbott Laboratories (ABT) | 3.8 | $5.5M | 55k | 101.25 | |
| Cisco Systems (CSCO) | 3.5 | $5.1M | 97k | 52.27 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.0M | 68k | 74.30 | |
| Tesla Motors (TSLA) | 3.2 | $4.7M | 23k | 207.45 | |
| Kkr & Co (KKR) | 2.8 | $4.1M | 78k | 52.51 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $3.9M | 8.3k | 472.67 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $3.1M | 38k | 82.80 | |
| MasTec (MTZ) | 1.8 | $2.6M | 27k | 94.42 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.7 | $2.5M | 80k | 31.36 | |
| Southwestern Energy Company (SWN) | 1.7 | $2.5M | 500k | 5.00 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.5M | 19k | 134.21 | |
| Royce Value Trust (RVT) | 1.7 | $2.4M | 179k | 13.57 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 23k | 100.09 | |
| Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) | 1.3 | $1.9M | 1.6k | 1167.58 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $1.8M | 28k | 62.34 | |
| Equity Commonwealth (EQC) | 1.2 | $1.7M | 84k | 20.71 | |
| Howard Hughes | 1.0 | $1.5M | 19k | 79.96 | |
| Bce (BCE) | 1.0 | $1.4M | 32k | 44.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.1M | 38k | 27.97 | |
| Accuray Incorporated (ARAY) | 0.0 | $29k | 10k | 2.90 |
