MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 10.9%

Value $12.95M Shares 115,701 Est. Cost $110.02 Unrealized 0.0%

— YAHOO INC 6.5%

Value $7.654M Shares 304,580 Est. Cost $25.13 Unrealized —

AIG AMERICAN INTL GROUP NEW 6.2%

Value $7.299M Shares 163,296 Est. Cost $32.51 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value $6.404M Shares 185,405 Est. Cost $26.70 Unrealized 0.0%

— VODAFONE GROUP NEW ADR F SPONS 4.9%

Value $5.809M Shares 202,093 Est. Cost $28.74 Unrealized —

— HARRIS CORPORATION 4.7%

Value $5.612M Shares 113,950 Est. Cost $49.25 Unrealized —

— GOOGLE INC CLASS A 4.7%

Value $5.573M Shares 6,331 Est. Cost $880.27 Unrealized —

— HOWARD HUGHES CORP 4.7%

Value $5.552M Shares 49,539 Est. Cost $112.07 Unrealized —

HIG HARTFORD FINL SVCS GRP 4.4%

Value $5.168M Shares 167,150 Est. Cost $22.20 Unrealized 0.0%

— CISCO SYSTEMS INC 4.2%

Value $5.027M Shares 206,594 Est. Cost $24.33 Unrealized —

MKL MARKEL CORP HOLDING COMPANY 4.0%

Value $4.751M Shares 9,017 Est. Cost $523.59 Unrealized 0.0%

GLW CORNING INC 3.8%

Value $4.529M Shares 318,285 Est. Cost $10.49 Unrealized 0.0%

BAC BANK OF AMERICA CORP 3.7%

Value $4.399M Shares 342,111 Est. Cost $10.03 Unrealized 0.0%

— LEUCADIA NATIONAL CORP 3.7%

Value $4.372M Shares 166,770 Est. Cost $26.22 Unrealized —

— SPDR GOLD TRUST SPDR GOLD SHAR 3.4%

Value $4.015M Shares 33,713 Est. Cost $119.09 Unrealized —

— MEDTRONIC INC 3.1%

Value $3.643M Shares 70,790 Est. Cost $51.46 Unrealized —

CVX CHEVRON CORPORATION 2.9%

Value $3.386M Shares 28,617 Est. Cost $71.30 Unrealized 0.0%

— H C P INC REIT 2.8%

Value $3.266M Shares 71,885 Est. Cost $45.43 Unrealized —

— GENERAL GROWTH PPTYS NEW 2.7%

Value $3.17M Shares 159,550 Est. Cost $19.87 Unrealized —

— SUPERIOR ENERGY SERVICES 2.2%

Value $2.576M Shares 99,310 Est. Cost $25.94 Unrealized —

— ABBVIE INC 2.1%

Value $2.538M Shares 61,405 Est. Cost $41.33 Unrealized —

— RESEARCH IN MOTION LTD F 1.8%

Value $2.19M Shares 209,435 Est. Cost $10.46 Unrealized —

ABT ABBOTT LABORATORIES 1.8%

Value $2.141M Shares 61,405 Est. Cost $28.85 Unrealized 0.0%

IGSB ISHARES TR BOND 1-3 YEAR CREDI 1.7%

Value $1.998M Shares 19,030 Est. Cost $104.99 Unrealized —

AAPL APPLE INC 1.5%

Value $1.813M Shares 4,573 Est. Cost $13.16 Unrealized 0.0%

— GLOBAL X ETF SUPERDIVIDEND ETF 0.6%

Value $704K Shares 32,925 Est. Cost $21.38 Unrealized —

IGIB ISHARES TR BOND INTERMEDIATE C 0.5%

Value $649K Shares 6,030 Est. Cost $107.63 Unrealized —

— SOLAR SENIOR CAPITAL 0.4%

Value $424K Shares 23,065 Est. Cost $18.38 Unrealized —

ARAY ACCURAY INC 0.3%

Value $319K Shares 55,600 Est. Cost $5.05 Unrealized 0.0%

— LINKEDIN CORP 0.3%

Value $306K Shares 1,720 Est. Cost $177.91 Unrealized —

— TESLA MOTORS INC 0.2%

Value $216K Shares 2,015 Est. Cost $107.20 Unrealized —

— CRIMSON WINE GROUP 0.1%

Value $142K Shares 16,706 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	115,701	$12.95M	10.9%	$110.02	0.0%	COM	084670702
—	YAHOO INC	304,580	$7.654M	6.5%	$25.13	—	COM	984332106
AIG	AMERICAN INTL GROUP NEW	163,296	$7.299M	6.2%	$32.51	0.0%	COM	026874784
MSFT	MICROSOFT CORP	185,405	$6.404M	5.4%	$26.70	0.0%	COM	594918104
—	VODAFONE GROUP NEW ADR F SPONS	202,093	$5.809M	4.9%	$28.74	—	COM	92857w209
—	HARRIS CORPORATION	113,950	$5.612M	4.7%	$49.25	—	COM	413875105
—	GOOGLE INC CLASS A	6,331	$5.573M	4.7%	$880.27	—	COM	38259p508
—	HOWARD HUGHES CORP	49,539	$5.552M	4.7%	$112.07	—	COM	44267d107
HIG	HARTFORD FINL SVCS GRP	167,150	$5.168M	4.4%	$22.20	0.0%	COM	416515104
—	CISCO SYSTEMS INC	206,594	$5.027M	4.2%	$24.33	—	COM	17275r102
MKL	MARKEL CORP HOLDING COMPANY	9,017	$4.751M	4.0%	$523.59	0.0%	COM	570535104
GLW	CORNING INC	318,285	$4.529M	3.8%	$10.49	0.0%	COM	219350105
BAC	BANK OF AMERICA CORP	342,111	$4.399M	3.7%	$10.03	0.0%	COM	060505104
—	LEUCADIA NATIONAL CORP	166,770	$4.372M	3.7%	$26.22	—	COM	527288104
—	SPDR GOLD TRUST SPDR GOLD SHAR	33,713	$4.015M	3.4%	$119.09	—	UIUS	78463v107
—	MEDTRONIC INC	70,790	$3.643M	3.1%	$51.46	—	COM	585055106
CVX	CHEVRON CORPORATION	28,617	$3.386M	2.9%	$71.30	0.0%	COM	166764100
—	H C P INC REIT	71,885	$3.266M	2.8%	$45.43	—	OAUS	40414l109
—	GENERAL GROWTH PPTYS NEW	159,550	$3.17M	2.7%	$19.87	—	OAUS	370023103
—	SUPERIOR ENERGY SERVICES	99,310	$2.576M	2.2%	$25.94	—	COM	868157108
—	ABBVIE INC	61,405	$2.538M	2.1%	$41.33	—	COM	00287y109
—	RESEARCH IN MOTION LTD F	209,435	$2.19M	1.8%	$10.46	—	COM	760975102
ABT	ABBOTT LABORATORIES	61,405	$2.141M	1.8%	$28.85	0.0%	COM	002824100
IGSB	ISHARES TR BOND 1-3 YEAR CREDI	19,030	$1.998M	1.7%	$104.99	—	OAUS	464288646
AAPL	APPLE INC	4,573	$1.813M	1.5%	$13.16	0.0%	COM	037833100
—	GLOBAL X ETF SUPERDIVIDEND ETF	32,925	$704K	0.6%	$21.38	—	UIUS	37950e291
IGIB	ISHARES TR BOND INTERMEDIATE C	6,030	$649K	0.5%	$107.63	—	OAUS	464288638
—	SOLAR SENIOR CAPITAL	23,065	$424K	0.4%	$18.38	—	COM	83416m105
ARAY	ACCURAY INC	55,600	$319K	0.3%	$5.05	0.0%	COM	004397105
—	LINKEDIN CORP	1,720	$306K	0.3%	$177.91	—	COM	53578a108
—	TESLA MOTORS INC	2,015	$216K	0.2%	$107.20	—	COM	88160r101
—	CRIMSON WINE GROUP	16,706	$142K	0.1%	$8.50	—	COM	22662x100