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Menlo Advisors LLC

Q4 2018 Holdings

Filed 2019-01-09 | 37 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$6.1M140,27541.8%
Corning Inc(GLW)COM219350105$4.1M136,89528.4%
Abbvie Inc(ABBV)COM00287Y109$4.1M44,44328.2%
Crimson Wine Group(CWGL)COM22662X100$94.0K12,0800.6%
Accuray Inc(ARAY)COM004397105$34.0K10,0000.2%
Berkshire Hathaway Class B(BRK/B)COM084670702$20.0K97,8230.1%
Spdr Gold Shares ETF(GLD)UIUS78463V107$6.9K56,7430.0%
Proshares Short Sp500COM74347B425$5.3K169,4540.0%
Wisdomtree Emrg Mrkt HG DIV ET(DEM)UIUS97717W315$5.2K129,7500.0%
Microsoft Corp(MSFT)COM594918104$5.2K51,0260.0%
Wisdomtree Japan Hedged Equity(DXJ)UIUS97717W851$5.2K111,0650.0%
Markel Corp(MKL)COM570535104$5.0K4,7980.0%
Alpha Archtct US Quntv VAL ETF(QVAL)COM02072L102$4.6K184,8250.0%
Howard Hughes Corp(HHC*)COM44267D107$4.6K46,7830.0%
Alphabet Inc. Class C(GOOG)COM02079K107$4.5K4,3770.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$4.3K4,0730.0%
Bank of America Corp(BAC)COM060505104$4.2K169,1250.0%
Liberty Media Corp Series C LI(FWONKUSD)COM531229854$4.1K132,0870.0%
Madison Square Garden Co CL A(MSGS)COM55825T103$4.0K14,8800.0%
Liberty Media Corp Series C LI(LSXMKUSD)COM531229607$3.9K105,1140.0%
Apple Inc(AAPL)COM037833100$3.8K23,8530.0%
Walt Disney Co(DIS)COM254687106$3.6K33,2700.0%
Cambria Global Value ETF(GVAL)UIUS132061409$3.2K154,0910.0%
Alpha Archtct Intr Quntv VAL E(IVAL)COM02072L201$3.1K122,7250.0%
Abbott Laboratories(ABT)COM002824100$2.8K38,8380.0%
Vaneck Vectors Gold Miners ETF(GDX)UIUS92189F106$2.3K111,0200.0%
Petmed Express Inc(PETS)COM716382106$2.2K93,3900.0%
New Residential Inve REIT(RITM)COM64828T201$2.1K147,0850.0%
Spdr Nuveen Barclays XXX ReverUHUS78464A425$1.6K33,5080.0%
Tesla Inc(TSLA)COM88160R101$6972,0950.0%
Coupa Software Incorpora(COUPEUR)COM22266L106$6039,5960.0%
Cohen Steers REIT Prefer(XRNPX)COM19247X100$47926,9430.0%
Liberty Media Corp Series C LI(BATRKUSD)COM531229888$2489,9770.0%
Bank of Americ 7.25 PFD Conv S(BAC)CPUS060505682$2471980.0%
Solar Senior CapitalCOM83416M105$24015,9250.0%
Northwest Natural Holdin(NWN)COM66765N105$2173,6000.0%
BlackRock California XXX EscroCOM092ESC102$042,3700.0%