Menlo Advisors

Menlo Advisors as of Sept. 30, 2022

Portfolio Holdings for Menlo Advisors

Menlo Advisors holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 15.3 $22M 82k 267.01
Spdr Gold Shares Etf Uius (GLD) 5.9 $8.4M 54k 154.67
Apple (AAPL) 5.7 $8.2M 59k 138.19
Alphabet Inc Class C cs (GOOG) 5.5 $7.8M 81k 96.15
Alpha Architect Etf Tr us quant etf (QVAL) 5.0 $7.2M 246k 29.20
Microsoft Corporation (MSFT) 4.9 $7.0M 30k 232.90
Alphabet Inc Class A cs (GOOGL) 4.7 $6.7M 70k 95.64
Twitter 4.6 $6.6M 150k 43.84
Proshares Tr short qqq (PSQ) 4.6 $6.6M 439k 14.92
CVS Caremark Corporation (CVS) 4.6 $6.5M 68k 95.37
Tesla Motors (TSLA) 4.1 $5.9M 22k 265.24
Vaneck Gold Miners Etf Uius (GDX) 3.8 $5.4M 222k 24.12
Abbott Laboratories (ABT) 3.7 $5.3M 55k 96.76
Abbvie (ABBV) 3.6 $5.1M 38k 134.20
Kkr & Co (KKR) 3.0 $4.3M 101k 42.99
Cisco Systems (CSCO) 2.7 $3.9M 97k 39.99
Boa 7.25 Sr L 7.25 Pfd Conv Cpus (BAC.PL) 2.5 $3.6M 3.1k 1172.75
Southwestern Energy Company (SWN) 2.2 $3.1M 513k 6.12
MasTec (MTZ) 2.1 $3.0M 47k 63.48
Sprott Fds Tr Uranium Miners E (URNM) 1.8 $2.6M 40k 64.99
Walt Disney Company (DIS) 1.7 $2.4M 26k 94.32
Royce Value Trust (RVT) 1.6 $2.3M 180k 12.55
Kimberly-Clark Corporation (KMB) 1.5 $2.1M 19k 112.50
Equity Commonwealth (EQC) 1.4 $2.1M 84k 24.35
Liberty Media Corp Delaware Com C Siriusxm 1.0 $1.5M 39k 37.69
Bce (BCE) 0.9 $1.3M 32k 41.92
wisdomtreetrusdivd.. (DGRW) 0.8 $1.1M 21k 53.90
Howard Hughes 0.7 $1.0M 19k 55.38
Accuray Incorporated (ARAY) 0.0 $20k 10k 2.00