Menlo Advisors

Menlo Advisors as of Dec. 31, 2016

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.9 $17M 106k 162.97
Bank of America Corporation (BAC) 5.8 $7.2M 327k 22.10
Liberty Media Corp Series C Li 5.2 $6.5M 208k 31.33
Microsoft Corporation (MSFT) 4.6 $5.8M 93k 62.14
Markel Corporation (MKL) 4.6 $5.7M 6.3k 904.44
Howard Hughes 4.3 $5.4M 47k 114.09
Alleghany Corporation 4.3 $5.4M 8.8k 608.10
Cisco Systems (CSCO) 4.2 $5.2M 172k 30.22
SPDR Gold Trust (GLD) 4.1 $5.1M 47k 109.60
American International (AIG) 4.0 $4.9M 76k 65.30
Abbvie (ABBV) 3.7 $4.6M 74k 62.61
Alpha Architect Etf Tr us quant etf (QVAL) 3.7 $4.6M 187k 24.75
Vodafone Group New Adr F (VOD) 3.2 $4.0M 162k 24.43
Proshares Tr short s&p 500 ne (SH) 3.0 $3.7M 102k 36.54
Liberty Media Corp Delaware Com C Siriusxm 3.0 $3.7M 108k 33.92
Corning Incorporated (GLW) 2.9 $3.5M 146k 24.27
Alphabet Inc Class C cs (GOOG) 2.8 $3.5M 4.5k 771.78
Alphabet Inc Class A cs (GOOGL) 2.7 $3.4M 4.2k 792.43
Cambria Etf Tr global value (GVAL) 2.6 $3.2M 158k 20.19
Discovery Communications 2.5 $3.1M 116k 26.78
Apple (AAPL) 2.4 $3.0M 26k 115.81
Qualcomm (QCOM) 2.2 $2.8M 42k 65.18
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $2.2M 106k 20.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.0M 19k 104.91
Abbott Laboratories (ABT) 1.5 $1.9M 48k 38.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $1.8M 37k 47.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $612k 5.7k 108.13
Tesla Motors (TSLA) 0.5 $574k 2.7k 213.38
Blackrock California Municipal 2018 Term 0.4 $507k 34k 15.01
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.4 $513k 20k 25.67
Trinet (TNET) 0.3 $412k 16k 25.59
Solar Senior Capital 0.3 $321k 20k 16.43
Wisdomtree Fundamental Us Shor 0.2 $295k 5.9k 50.17
Rydex S&P Equal Weight ETF 0.2 $290k 3.4k 86.57
Duff & Phelps Utility & Corp Bond Trust 0.2 $257k 27k 9.43
Ishares Tr core strm usbd (ISTB) 0.2 $250k 5.0k 50.00
Northwest Natural Gas 0.2 $239k 4.0k 59.75
Cohen & Steers REIT/P (RNP) 0.2 $232k 12k 19.05
Liberty Media Corp Delaware Com C Braves Grp 0.2 $219k 11k 20.53
Crimson Wine (CWGL) 0.1 $120k 13k 9.30
New York Reit 0.1 $107k 11k 10.06
Vareit, Inc reits 0.1 $108k 13k 8.45
Accuray Incorporated (ARAY) 0.0 $46k 10k 4.60