Menlo Advisors LLC — Q4 2019 13F Holdings

Name: Menlo Advisors LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279708

Total reported value

$185.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.37%	—	-1.78%
2	✓	SPDR Gold Shares	Stock-Other	5.30%	—	-0.40%
3	MSFT	Microsoft CORP	Stock-Tech	5.17%	—	-0.02%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.73%	—	-0.16%
5	BAC	Bank Of America CORP	Stock-Financials	4.52%	—	—
6	AAPL	Apple INC	Stock-Tech	4.46%	—	-0.43%
7	✓	Howard Hughes Corp	Stock-Other	4.45%	—	+1.84%
8	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	4.02%	—	+2.52%
9	✓		Stock-Other	4.02%	—	-0.03%
10	✓	Alphabet Inc.	Stock-Other	3.84%	—	-0.34%
11	✓	Alpha Archtct US Quntv Val ETF	ETF-Other	3.72%	—	-0.38%
12	✓	Madison Square Garden Sports Corp.	Stock-Other	3.53%	—	-0.62%
13	✓	Alphabet Inc.	Stock-Other	3.49%	—	-0.37%
14	MKL	Markel Group INC	Stock-Financials	3.32%	—	-0.56%
15	✓	KKR & Co. Inc.	Stock-Other	3.30%	—	+0.12%
16	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	3.16%	—	-0.48%
17	✓	Cisco Systems, Inc.	Stock-Other	2.98%	—	+1.10%
18	✓	Proshares Tr Short S&p 500	Stock-Other	2.66%	—	—
19	✓	Kinder Morgan, Inc.	Stock-Other	2.61%	—	+2.40%
20	GLW	Corning INC	Stock-Tech	2.53%	—	-0.26%
21	✓	AbbVie Inc.	Stock-Other	2.52%	—	—
22	✓	Valueshares Intrntnl Qntv Val	Stock-Other	2.45%	—	-0.70%
23	GVAL	Cambria Global Value ETF	ETF-Other	2.40%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	2.15%	—	—
25	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.13%	—	-0.27%
26	✓	Tesla, Inc.	Stock-Other	0.50%	—	—
27	✓	Cohen & Steers REIT & Pfd Inco	Stock-Other	0.44%	—	+0.71%
28	✓	Coupang, Inc.	Stock-Other	0.25%	—	—
29	✓		Stock-Other	0.20%	—	—
30	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	0.19%	—	-0.51%
31	✓	Solar Sr Cap LTD	Stock-Other	0.18%	—	—
32	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.17%	—	—
33	✓	Powershares	Stock-Other	0.15%	—	—
34	✓	Crimson Wine	Stock-Other	0.06%	—	-0.52%
35	ARAY	Accuray INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Menlo Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-0.43%	Trim
2	BAC	Bank Of America CORP	+0.5%	—	Unchanged
3	MSFT	Microsoft CORP	+0.3%	-0.02%	Trim
4	✓	AbbVie Inc.	+0.2%	—	Unchanged
5	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.2%	-0.48%	Trim
6	✓	Tesla, Inc.	+0.2%	—	Unchanged
7	DIS	Walt Disney Co/the	+0.2%	-0.16%	Trim
8	✓		+0.1%	-0.03%	Trim
9	✓	Madison Square Garden Sports Corp.	+0.1%	-0.62%	Trim
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+2.52%	Add
11	✓	Alphabet Inc.	+0.1%	-0.34%	Trim
12	✓	Alphabet Inc.	+0.1%	-0.37%	Trim
13	✓	Alpha Archtct US Quntv Val ETF	+0.1%	-0.38%	Trim
14	✓	KKR & Co. Inc.	+0.1%	+0.12%	Add
15	✓	Valueshares Intrntnl Qntv Val	0%	-0.70%	Trim
16	✓	VanEck China Semiconductor ETF	0%	-0.27%	Trim
17	✓	Coupang, Inc.	0%	—	Unchanged
18	GVAL	Cambria Global Value ETF	—	—	Unchanged
19	✓		—	—	Unchanged
20	BATRKUSD	Liberty Media Corp-braves C	—	-0.51%	Trim
21	✓	Powershares	—	—	Unchanged
22	✓	Crimson Wine	—	-0.52%	Trim
23	ARAY	Accuray INC	—	—	Unchanged
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.78%	Trim
25	BAC 7.25 PERP L	Bank Of America CORP	0%	—	Unchanged
26	✓	Solar Sr Cap LTD	0%	—	Unchanged
27	✓	Cohen & Steers REIT & Pfd Inco	0%	+0.71%	Add
28	✓	Kinder Morgan, Inc.	-0.1%	+2.40%	Add
29	ABT	Abbott Laboratories	-0.1%	—	Unchanged
30	GLW	Corning INC	-0.1%	-0.26%	Trim
31	✓	SPDR Gold Shares	-0.2%	-0.40%	Trim
32	✓	Cisco Systems, Inc.	-0.3%	+1.10%	Add
33	✓	Howard Hughes Corp	-0.3%	+1.84%	Add
34	MKL	Markel Group INC	-0.4%	-0.56%	Trim
35	✓	Proshares Tr Short S&p 500	-0.4%	—	Unchanged
36	PETS	Petmed Express INC	—	EXIT	Sold out