Menlo Advisors

Menlo Advisors as of June 30, 2017

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.3 $18M 107k 169.36
Liberty Media Corp Series C Li 5.6 $7.6M 207k 36.62
Microsoft Corporation (MSFT) 4.7 $6.4M 93k 68.92
Markel Corporation (MKL) 4.5 $6.1M 6.3k 975.71
Bank of America Corporation (BAC) 4.4 $6.0M 248k 24.26
Howard Hughes 4.3 $5.9M 48k 122.84
SPDR Gold Trust (GLD) 4.2 $5.6M 48k 118.00
Abbvie (ABBV) 4.0 $5.4M 74k 72.51
Cisco Systems (CSCO) 3.9 $5.4M 171k 31.29
Alleghany Corporation 3.7 $5.0M 8.4k 594.76
Alpha Architect Etf Tr us quant etf (QVAL) 3.5 $4.8M 188k 25.53
American International (AIG) 3.5 $4.7M 76k 62.51
Vodafone Group New Adr F (VOD) 3.4 $4.6M 162k 28.73
Liberty Media Corp Delaware Com C Siriusxm 3.3 $4.5M 109k 41.70
Corning Incorporated (GLW) 3.2 $4.3M 144k 30.04
Alphabet Inc Class C cs (GOOG) 3.1 $4.2M 4.6k 908.62
Alphabet Inc Class A cs (GOOGL) 2.9 $3.9M 4.2k 929.55
Cambria Etf Tr global value (GVAL) 2.8 $3.8M 162k 23.59
Apple (AAPL) 2.8 $3.8M 26k 143.99
Proshares Tr short s&p 500 ne (SH) 2.5 $3.4M 102k 33.50
WisdomTree Emerging Markets Eq (DEM) 2.3 $3.1M 76k 40.98
Discovery Communications 2.1 $2.9M 116k 25.21
Abbott Laboratories (ABT) 1.7 $2.3M 48k 48.61
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $2.3M 106k 22.08
New Residential Investment (RITM) 1.6 $2.2M 139k 15.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.0M 19k 105.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $1.8M 37k 48.49
Tesla Motors (TSLA) 0.7 $913k 2.5k 361.58
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.6 $747k 25k 30.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $616k 5.6k 109.71
Blackrock California Municipal 2018 Term 0.4 $563k 37k 15.07
Cohen & Steers REIT/P (RNP) 0.3 $414k 20k 20.76
Wisdomtree Fundamental Us Shor 0.3 $371k 7.4k 50.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $353k 7.0k 50.32
Solar Senior Capital 0.2 $344k 21k 16.71
Bank Of America Corporation preferred (BAC.PL) 0.2 $270k 214.00 1261.68
Liberty Media Corp Delaware Com C Braves Grp 0.2 $254k 11k 23.89
Northwest Natural Gas 0.2 $239k 4.0k 59.75
Duff & Phelps Utility & Corp Bond Trust 0.2 $230k 25k 9.18
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $202k 8.2k 24.72
Crimson Wine (CWGL) 0.1 $138k 13k 10.69
Vareit, Inc reits 0.1 $104k 13k 8.13
New York Reit 0.1 $91k 11k 8.56
Accuray Incorporated (ARAY) 0.0 $47k 10k 4.70