MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Dec 7, 2015

Total Value: $155M

Holdings (36)

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 8.9%

Value $13.72M Shares 115,701 Est. Cost $110.02 Unrealized +5.1%

— VODAFONE GROUP NEW ADR F SPONS 5.1%

Value $7.913M Shares 201,298 Est. Cost $28.74 Unrealized —

— VODAFONE GROUP F ADR 1 ADR REP 5.1%

Value $7.913M Shares 201,298 Est. Cost $35.18 Unrealized —

— HARRIS CORPORATION 5.1%

Value $7.873M Shares 112,785 Est. Cost $49.25 Unrealized —

— YAHOO INC 4.9%

Value $7.546M Shares 186,615 Est. Cost $25.13 Unrealized —

— GOOGLE INC CLASS A 4.6%

Value $7.077M Shares 6,315 Est. Cost $880.27 Unrealized —

— ALPHABET INC CLASS A 4.6%

Value $7.076M Shares 6,314 Est. Cost $875.83 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $6.967M Shares 186,235 Est. Cost $26.70 Unrealized +12.4%

— HOWARD HUGHES CORP 3.9%

Value $5.96M Shares 49,632 Est. Cost $112.07 Unrealized —

AIG AMERICAN INTL GROUP NEW 3.8%

Value $5.822M Shares 114,061 Est. Cost $32.51 Unrealized +16.5%

GLW CORNING INC 3.7%

Value $5.671M Shares 318,285 Est. Cost $10.49 Unrealized +14.9%

— MEDTRONIC PLC F 3.6%

Value $5.629M Shares 98,100 Est. Cost $53.24 Unrealized —

— MEDTRONIC INC 3.6%

Value $5.629M Shares 98,100 Est. Cost $51.96 Unrealized —

BAC BANK OF AMERICA CORP 3.4%

Value $5.326M Shares 342,111 Est. Cost $10.03 Unrealized +16.5%

MKL MARKEL CORP HOLDING COMPANY 3.4%

Value $5.233M Shares 9,017 Est. Cost $523.59 Unrealized +3.6%

DDS DILLARDS INC CL A 3.3%

Value $5.11M Shares 52,570 Est. Cost $59.94 Unrealized +7.0%

— LEUCADIA NATIONAL CORP 3.1%

Value $4.726M Shares 166,770 Est. Cost $26.22 Unrealized —

— CISCO SYSTEMS INC 3.0%

Value $4.629M Shares 206,396 Est. Cost $24.33 Unrealized —

— SPDR GOLD TRUST SPDR GOLD SHAR 2.5%

Value $3.915M Shares 33,722 Est. Cost $119.09 Unrealized —

CVX CHEVRON CORPORATION 2.3%

Value $3.574M Shares 28,617 Est. Cost $71.30 Unrealized +1.7%

— ABBVIE INC 2.1%

Value $3.242M Shares 61,405 Est. Cost $41.33 Unrealized —

— GENERAL GROWTH PPTYS NEW 2.1%

Value $3.19M Shares 158,969 Est. Cost $19.87 Unrealized —

— BIG 5 SPORTING GOODS CP 2.0%

Value $3.043M Shares 153,580 Est. Cost $16.10 Unrealized —

— SEARS HOLDINGS CORP 1.8%

Value $2.722M Shares 55,515 Est. Cost $59.48 Unrealized —

AAPL APPLE INC 1.7%

Value $2.637M Shares 4,702 Est. Cost $13.25 Unrealized +23.6%

— SUPERIOR ENERGY SERVICES 1.7%

Value $2.636M Shares 99,075 Est. Cost $25.94 Unrealized —

— H C P INC REIT 1.7%

Value $2.629M Shares 72,395 Est. Cost $45.43 Unrealized —

ABT ABBOTT LABORATORIES 1.5%

Value $2.353M Shares 61,405 Est. Cost $28.85 Unrealized +1.3%

IGSB ISHARES 1-3 YEAR CREDIT BOND E 1.3%

Value $1.974M Shares 18,720 Est. Cost $104.99 Unrealized —

— GLOBAL X ETF SUPERDIVIDEND ETF 0.5%

Value $757K Shares 32,275 Est. Cost $22.87 Unrealized —

IGIB ISHARES INTERM CREDIT BOND ETF 0.4%

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

ARAY ACCURAY INC 0.3%

Value $435K Shares 50,000 Est. Cost $5.05 Unrealized +53.6%

— SOLAR SENIOR CAPITAL 0.3%

Value $413K Shares 22,705 Est. Cost $18.38 Unrealized —

— LINKEDIN CORP 0.2%

Value $372K Shares 1,720 Est. Cost $177.91 Unrealized —

— TESLA MOTORS INC 0.2%

Value $303K Shares 2,015 Est. Cost $107.20 Unrealized —

— CRIMSON WINE GROUP 0.1%

Value $147K 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	$13.72M	8.9%	$110.02	+5.1%	—	084670702
—	VODAFONE GROUP NEW ADR F SPONS	201,298	$7.913M	5.1%	$28.74	—	—	92857w209
—	VODAFONE GROUP F ADR 1 ADR REP	201,298	$7.913M	5.1%	$35.18	—	—	92857w308
—	HARRIS CORPORATION	112,785	$7.873M	5.1%	$49.25	—	—	413875105
—	YAHOO INC	186,615	$7.546M	4.9%	$25.13	—	—	984332106
—	GOOGLE INC CLASS A	6,315	$7.077M	4.6%	$880.27	—	—	38259p508
—	ALPHABET INC CLASS A	6,314	$7.076M	4.6%	$875.83	—	—	02079k305
MSFT	MICROSOFT CORP	186,235	$6.967M	4.5%	$26.70	+12.4%	—	594918104
—	HOWARD HUGHES CORP	49,632	$5.96M	3.9%	$112.07	—	—	44267d107
AIG	AMERICAN INTL GROUP NEW	114,061	$5.822M	3.8%	$32.51	+16.5%	—	026874784
GLW	CORNING INC	318,285	$5.671M	3.7%	$10.49	+14.9%	—	219350105
—	MEDTRONIC PLC F	98,100	$5.629M	3.6%	$53.24	—	—	g5960l103
—	MEDTRONIC INC	98,100	$5.629M	3.6%	$51.96	—	—	585055106
BAC	BANK OF AMERICA CORP	342,111	$5.326M	3.4%	$10.03	+16.5%	—	060505104
MKL	MARKEL CORP HOLDING COMPANY	9,017	$5.233M	3.4%	$523.59	+3.6%	—	570535104
DDS	DILLARDS INC CL A	52,570	$5.11M	3.3%	$59.94	+7.0%	—	254067101
—	LEUCADIA NATIONAL CORP	166,770	$4.726M	3.1%	$26.22	—	—	527288104
—	CISCO SYSTEMS INC	206,396	$4.629M	3.0%	$24.33	—	—	17275r102
—	SPDR GOLD TRUST SPDR GOLD SHAR	33,722	$3.915M	2.5%	$119.09	—	—	78463v107
CVX	CHEVRON CORPORATION	28,617	$3.574M	2.3%	$71.30	+1.7%	—	166764100
—	ABBVIE INC	61,405	$3.242M	2.1%	$41.33	—	—	00287y109
—	GENERAL GROWTH PPTYS NEW	158,969	$3.19M	2.1%	$19.87	—	—	370023103
—	BIG 5 SPORTING GOODS CP	153,580	$3.043M	2.0%	$16.10	—	—	08915p101
—	SEARS HOLDINGS CORP	55,515	$2.722M	1.8%	$59.48	—	—	812350106
AAPL	APPLE INC	4,702	$2.637M	1.7%	$13.25	+23.6%	—	037833100
—	SUPERIOR ENERGY SERVICES	99,075	$2.636M	1.7%	$25.94	—	—	868157108
—	H C P INC REIT	72,395	$2.629M	1.7%	$45.43	—	—	40414l109
ABT	ABBOTT LABORATORIES	61,405	$2.353M	1.5%	$28.85	+1.3%	—	002824100
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	18,720	$1.974M	1.3%	$104.99	—	—	464288646
—	GLOBAL X ETF SUPERDIVIDEND ETF	32,275	$757K	0.5%	$22.87	—	—	37950e549
IGIB	ISHARES INTERM CREDIT BOND ETF	5,925	$639K	0.4%	$107.63	—	—	464288638
ARAY	ACCURAY INC	50,000	$435K	0.3%	$5.05	+53.6%	—	004397105
—	SOLAR SENIOR CAPITAL	22,705	$413K	0.3%	$18.38	—	—	83416m105
—	LINKEDIN CORP	1,720	$372K	0.2%	$177.91	—	—	53578a108
—	TESLA MOTORS INC	2,015	$303K	0.2%	$107.20	—	—	88160r101
—	CRIMSON WINE GROUP	16,664	$147K	0.1%	$8.50	—	—	22662x100