Menlo Advisors

Menlo Advisors as of March 31, 2017

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.3 $18M 106k 166.67
Liberty Media Corp Series C Li 5.3 $7.1M 208k 34.15
Markel Corporation (MKL) 4.6 $6.2M 6.3k 975.74
Microsoft Corporation (MSFT) 4.6 $6.1M 93k 65.86
Bank of America Corporation (BAC) 4.4 $5.9M 249k 23.59
Cisco Systems (CSCO) 4.4 $5.8M 171k 33.80
SPDR Gold Trust (GLD) 4.2 $5.5M 47k 118.72
Howard Hughes 4.2 $5.5M 47k 117.24
Alleghany Corporation 3.9 $5.2M 8.4k 614.54
Abbvie (ABBV) 3.6 $4.8M 74k 65.15
Alpha Architect Etf Tr us quant etf (QVAL) 3.6 $4.8M 188k 25.39
American International (AIG) 3.6 $4.7M 76k 62.42
Vodafone Group New Adr F (VOD) 3.2 $4.3M 162k 26.42
Liberty Media Corp Delaware Com C Siriusxm 3.2 $4.2M 109k 38.78
Corning Incorporated (GLW) 2.9 $3.9M 144k 27.00
Alphabet Inc Class C cs (GOOG) 2.9 $3.8M 4.6k 829.39
Apple (AAPL) 2.8 $3.7M 26k 143.64
Alphabet Inc Class A cs (GOOGL) 2.7 $3.6M 4.2k 847.75
Cambria Etf Tr global value (GVAL) 2.6 $3.5M 160k 22.04
Proshares Tr short s&p 500 ne (SH) 2.6 $3.5M 102k 34.49
Discovery Communications 2.5 $3.3M 116k 28.30
WisdomTree Emerging Markets Eq (DEM) 2.3 $3.1M 75k 40.85
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $2.4M 106k 22.80
New Residential Investment (RITM) 1.8 $2.4M 139k 16.97
Abbott Laboratories (ABT) 1.6 $2.2M 48k 44.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.0M 19k 105.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $1.7M 36k 48.43
Tesla Motors (TSLA) 0.6 $748k 2.7k 278.07
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.5 $625k 22k 28.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $616k 5.7k 108.83
Blackrock California Municipal 2018 Term 0.4 $511k 34k 15.13
Trinet (TNET) 0.3 $465k 16k 28.88
Solar Senior Capital 0.3 $351k 20k 17.96
Rydex S&P Equal Weight ETF 0.2 $304k 3.4k 90.75
Wisdomtree Fundamental Us Shor 0.2 $295k 5.9k 50.17
Cohen & Steers REIT/P (RNP) 0.2 $283k 15k 19.32
Bank Of America Corporation preferred (BAC.PL) 0.2 $255k 214.00 1191.59
Liberty Media Corp Delaware Com C Braves Grp 0.2 $252k 11k 23.63
Northwest Natural Gas 0.2 $236k 4.0k 59.00
Duff & Phelps Utility & Corp Bond Trust 0.2 $223k 24k 9.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $224k 4.5k 50.28
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.2 $209k 8.2k 25.58
Ishares Tr core strm usbd (ISTB) 0.1 $200k 4.0k 50.00
Crimson Wine (CWGL) 0.1 $129k 13k 10.00
New York Reit 0.1 $103k 11k 9.69
Vareit, Inc reits 0.1 $108k 13k 8.45
Accuray Incorporated (ARAY) 0.0 $47k 10k 4.70