Menlo Advisors as of March 31, 2024
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.7 | $28M | 65k | 420.52 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $12M | 80k | 152.26 | |
| Microsoft Corporation (MSFT) | 6.8 | $12M | 28k | 420.70 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 6.4 | $11M | 248k | 44.94 | |
| Spdr Gold Shares Etf Uius (GLD) | 6.3 | $11M | 54k | 205.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $10M | 66k | 150.93 | |
| Apple (AAPL) | 5.3 | $9.3M | 54k | 171.47 | |
| Abbott Laboratories (ABT) | 4.5 | $7.9M | 70k | 113.66 | |
| Kkr & Co (KKR) | 4.3 | $7.6M | 75k | 100.58 | |
| Vaneck Gold Miners Etf Uius (GDX) | 4.3 | $7.5M | 236k | 31.62 | |
| Abbvie (ABBV) | 4.1 | $7.1M | 39k | 182.09 | |
| CVS Caremark Corporation (CVS) | 3.8 | $6.6M | 83k | 79.76 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $5.9M | 63k | 94.41 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.6M | 12k | 454.85 | |
| Cisco Systems (CSCO) | 2.8 | $4.8M | 96k | 49.91 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.4 | $4.2M | 85k | 49.29 | |
| Pacer Fds Tr pacer us small (CALF) | 2.4 | $4.2M | 85k | 49.16 | |
| Tesla Motors (TSLA) | 2.3 | $3.9M | 22k | 175.78 | |
| Southwestern Energy Company (SWN) | 2.0 | $3.5M | 459k | 7.58 | |
| Royce Value Trust (RVT) | 1.7 | $3.0M | 201k | 15.17 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 20k | 122.31 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 18k | 129.33 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.1M | 28k | 76.17 | |
| Howard Hughes Holdings (HHH) | 0.6 | $1.1M | 15k | 72.60 | |
| Liberty Media Corp Delaware (LSXMK) | 0.5 | $903k | 30k | 29.69 | |
| Direxion Shs Etf Tr (AAPD) | 0.2 | $419k | 19k | 22.65 | |
| Spdr S&p 500 Etf Uius (SPY) | 0.1 | $245k | 470.00 | 521.28 | |
| Home Depot (HD) | 0.1 | $243k | 636.00 | 382.08 | |
| Accuray Incorporated (ARAY) | 0.0 | $24k | 10k | 2.40 |
