MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Dec 7, 2015

Total Value: $146M

Holdings (38)

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 9.0%

Value $13.13M Shares 115,701 Est. Cost $110.02 Unrealized +4.9%

AIG AMERICAN INTL GROUP NEW 5.4%

Value $7.931M Shares 163,096 Est. Cost $32.51 Unrealized +10.8%

— VODAFONE GROUP NEW ADR F SPONS 4.8%

Value $7.094M Shares 201,668 Est. Cost $28.74 Unrealized —

— VODAFONE GROUP F ADR 1 ADR REP 4.8%

Value $7.094M Shares 201,668 Est. Cost $35.18 Unrealized —

— HARRIS CORPORATION 4.6%

Value $6.757M Shares 113,950 Est. Cost $49.25 Unrealized —

— YAHOO INC 4.3%

Value $6.26M Shares 188,735 Est. Cost $25.13 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $6.197M Shares 186,235 Est. Cost $26.70 Unrealized +1.1%

— HOWARD HUGHES CORP 3.8%

Value $5.557M Shares 49,455 Est. Cost $112.07 Unrealized —

— ALPHABET INC CLASS A 3.8%

Value $5.53M Shares 6,314 Est. Cost $875.83 Unrealized —

— GOOGLE INC CLASS A 3.8%

Value $5.53M Shares 6,314 Est. Cost $880.27 Unrealized —

— MEDTRONIC PLC F 3.6%

Value $5.223M Shares 98,100 Est. Cost $53.24 Unrealized —

— MEDTRONIC INC 3.6%

Value $5.223M Shares 98,100 Est. Cost $51.96 Unrealized —

— CISCO SYSTEMS INC 3.3%

Value $4.836M Shares 206,395 Est. Cost $24.33 Unrealized —

BAC BANK OF AMERICA CORP 3.2%

Value $4.721M Shares 342,111 Est. Cost $10.03 Unrealized +12.0%

MKL MARKEL CORP HOLDING COMPANY 3.2%

Value $4.668M Shares 9,017 Est. Cost $523.59 Unrealized +0.3%

GLW CORNING INC 3.2%

Value $4.643M Shares 318,285 Est. Cost $10.49 Unrealized +2.5%

— LEUCADIA NATIONAL CORP 3.1%

Value $4.542M Shares 166,770 Est. Cost $26.22 Unrealized —

— SPDR GOLD TRUST SPDR GOLD SHAR 3.0%

Value $4.322M Shares 33,722 Est. Cost $119.09 Unrealized —

DDS DILLARDS INC CL A 2.8%

Value $4.116M Shares 52,570 Est. Cost $59.94 Unrealized 0.0%

CVX CHEVRON CORPORATION 2.4%

Value $3.476M Shares 28,617 Est. Cost $71.30 Unrealized +2.5%

— SEARS HOLDINGS CORP 2.3%

Value $3.302M Shares 55,515 Est. Cost $59.48 Unrealized —

— BIG 5 SPORTING GOODS CP 2.2%

Value $3.221M Shares 200,115 Est. Cost $16.10 Unrealized —

— GENERAL GROWTH PPTYS NEW 2.1%

Value $3.077M Shares 159,550 Est. Cost $19.87 Unrealized —

— H C P INC REIT 2.0%

Value $2.94M Shares 71,805 Est. Cost $45.43 Unrealized —

— ABBVIE INC 1.9%

Value $2.746M Shares 61,405 Est. Cost $41.33 Unrealized —

— SUPERIOR ENERGY SERVICES 1.7%

Value $2.486M Shares 99,310 Est. Cost $25.94 Unrealized —

AAPL APPLE INC 1.5%

Value $2.181M Shares 4,575 Est. Cost $13.16 Unrealized +8.5%

ABT ABBOTT LABORATORIES 1.4%

Value $2.038M Shares 61,405 Est. Cost $28.85 Unrealized -4.0%

IGSB ISHARES 1-3 YEAR CREDIT BOND E 1.3%

Value $1.97M Shares 18,720 Est. Cost $104.99 Unrealized —

— BLACKBERRY LTD F 0.9%

Value $1.341M Shares 168,865 Est. Cost $7.94 Unrealized —

— MARKET VECTORS ETF TRUST GOLD 0.7%

Value $981K Shares 39,245 Est. Cost $25.00 Unrealized —

— GLOBAL X ETF SUPERDIVIDEND ETF 0.5%

Value $753K Shares 32,925 Est. Cost $22.87 Unrealized —

IGIB ISHARES INTERM CREDIT BOND ETF 0.4%

Value $639K Shares 5,925 Est. Cost $107.63 Unrealized —

— LINKEDIN CORP 0.3%

Value $423K Shares 1,720 Est. Cost $177.91 Unrealized —

— SOLAR SENIOR CAPITAL 0.3%

Value $417K Shares 23,065 Est. Cost $18.38 Unrealized —

ARAY ACCURAY INC 0.3%

Value $402K Shares 54,600 Est. Cost $5.05 Unrealized +25.1%

— TESLA MOTORS INC 0.3%

Value $389K Shares 2,015 Est. Cost $107.20 Unrealized —

— CRIMSON WINE GROUP 0.1%

Value $159K Shares 16,664 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	115,701	$13.13M	9.0%	$110.02	+4.9%	—	084670702
AIG	AMERICAN INTL GROUP NEW	163,096	$7.931M	5.4%	$32.51	+10.8%	—	026874784
—	VODAFONE GROUP NEW ADR F SPONS	201,668	$7.094M	4.8%	$28.74	—	—	92857w209
—	VODAFONE GROUP F ADR 1 ADR REP	201,668	$7.094M	4.8%	$35.18	—	—	92857w308
—	HARRIS CORPORATION	113,950	$6.757M	4.6%	$49.25	—	—	413875105
—	YAHOO INC	188,735	$6.26M	4.3%	$25.13	—	—	984332106
MSFT	MICROSOFT CORP	186,235	$6.197M	4.2%	$26.70	+1.1%	—	594918104
—	HOWARD HUGHES CORP	49,455	$5.557M	3.8%	$112.07	—	—	44267d107
—	ALPHABET INC CLASS A	6,314	$5.53M	3.8%	$875.83	—	—	02079k305
—	GOOGLE INC CLASS A	6,314	$5.53M	3.8%	$880.27	—	—	38259p508
—	MEDTRONIC PLC F	98,100	$5.223M	3.6%	$53.24	—	—	g5960l103
—	MEDTRONIC INC	98,100	$5.223M	3.6%	$51.96	—	—	585055106
—	CISCO SYSTEMS INC	206,395	$4.836M	3.3%	$24.33	—	—	17275r102
BAC	BANK OF AMERICA CORP	342,111	$4.721M	3.2%	$10.03	+12.0%	—	060505104
MKL	MARKEL CORP HOLDING COMPANY	9,017	$4.668M	3.2%	$523.59	+0.3%	—	570535104
GLW	CORNING INC	318,285	$4.643M	3.2%	$10.49	+2.5%	—	219350105
—	LEUCADIA NATIONAL CORP	166,770	$4.542M	3.1%	$26.22	—	—	527288104
—	SPDR GOLD TRUST SPDR GOLD SHAR	33,722	$4.322M	3.0%	$119.09	—	—	78463v107
DDS	DILLARDS INC CL A	52,570	$4.116M	2.8%	$59.94	0.0%	—	254067101
CVX	CHEVRON CORPORATION	28,617	$3.476M	2.4%	$71.30	+2.5%	—	166764100
—	SEARS HOLDINGS CORP	55,515	$3.302M	2.3%	$59.48	—	—	812350106
—	BIG 5 SPORTING GOODS CP	200,115	$3.221M	2.2%	$16.10	—	—	08915p101
—	GENERAL GROWTH PPTYS NEW	159,550	$3.077M	2.1%	$19.87	—	—	370023103
—	H C P INC REIT	71,805	$2.94M	2.0%	$45.43	—	—	40414l109
—	ABBVIE INC	61,405	$2.746M	1.9%	$41.33	—	—	00287y109
—	SUPERIOR ENERGY SERVICES	99,310	$2.486M	1.7%	$25.94	—	—	868157108
AAPL	APPLE INC	4,575	$2.181M	1.5%	$13.16	+8.5%	—	037833100
ABT	ABBOTT LABORATORIES	61,405	$2.038M	1.4%	$28.85	-4.0%	—	002824100
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	18,720	$1.97M	1.3%	$104.99	—	—	464288646
—	BLACKBERRY LTD F	168,865	$1.341M	0.9%	$7.94	—	—	09228f103
—	MARKET VECTORS ETF TRUST GOLD	39,245	$981K	0.7%	$25.00	—	—	57060u100
—	GLOBAL X ETF SUPERDIVIDEND ETF	32,925	$753K	0.5%	$22.87	—	—	37950e549
IGIB	ISHARES INTERM CREDIT BOND ETF	5,925	$639K	0.4%	$107.63	—	—	464288638
—	LINKEDIN CORP	1,720	$423K	0.3%	$177.91	—	—	53578a108
—	SOLAR SENIOR CAPITAL	23,065	$417K	0.3%	$18.38	—	—	83416m105
ARAY	ACCURAY INC	54,600	$402K	0.3%	$5.05	+25.1%	—	004397105
—	TESLA MOTORS INC	2,015	$389K	0.3%	$107.20	—	—	88160r101
—	CRIMSON WINE GROUP	16,664	$159K	0.1%	$8.50	—	—	22662x100