Menlo Advisors as of Sept. 30, 2023
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.9 | $24M | 69k | 350.30 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $11M | 81k | 131.84 | |
| Apple (AAPL) | 6.2 | $9.4M | 55k | 171.20 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.1 | $9.3M | 54k | 171.44 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 6.0 | $9.2M | 247k | 37.11 | |
| Microsoft Corporation (MSFT) | 5.9 | $9.0M | 29k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $9.0M | 69k | 130.86 | |
| Abbott Laboratories (ABT) | 4.4 | $6.8M | 70k | 96.84 | |
| Vaneck Gold Miners Etf Uius (GDX) | 3.9 | $6.0M | 223k | 26.91 | |
| CVS Caremark Corporation (CVS) | 3.9 | $6.0M | 85k | 69.82 | |
| Abbvie (ABBV) | 3.7 | $5.6M | 38k | 149.05 | |
| Tesla Motors (TSLA) | 3.6 | $5.5M | 22k | 250.19 | |
| Cisco Systems (CSCO) | 3.4 | $5.2M | 96k | 53.75 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $5.1M | 12k | 408.94 | |
| Kkr & Co (KKR) | 3.1 | $4.7M | 77k | 61.59 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $4.7M | 52k | 90.38 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.4 | $3.7M | 78k | 47.17 | |
| Southwestern Energy Company | 2.0 | $3.1M | 484k | 6.45 | |
| Royce Value Trust (RVT) | 1.7 | $2.6M | 202k | 12.87 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.2M | 18k | 120.84 | |
| MasTec (MTZ) | 1.3 | $1.9M | 27k | 71.97 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $1.8M | 28k | 63.46 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 21k | 81.03 | |
| Howard Hughes Holdings (HHH) | 0.8 | $1.2M | 16k | 74.12 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.1M | 15k | 73.02 | |
| Liberty Media Corp Delaware (LSXMK) | 0.6 | $906k | 36k | 25.44 | |
| Direxion Daily S&p 500 Bear 3x Shares (SPXS) | 0.5 | $789k | 50k | 15.78 | |
| Put Invesco Qqq Tr 330 Exp 01 Ptus | 0.3 | $413k | 650.00 | 635.38 | |
| Put Spdr S&p 500 410 Exp 01/1 Ptus | 0.3 | $396k | 500.00 | 792.00 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $200k | 470.00 | 425.53 | |
| Accuray Incorporated (ARAY) | 0.0 | $27k | 10k | 2.70 |
