MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Dec 7, 2015

Total Value: $151M

Holdings (40)

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 9.9%

Value $14.91M Shares 117,831 Est. Cost $110.12 Unrealized +14.9%

— HOWARD HUGHES CORP 5.2%

Value $7.918M Shares 50,167 Est. Cost $112.07 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $7.667M Shares 183,875 Est. Cost $26.70 Unrealized +27.2%

GLW CORNING INC 4.6%

Value $6.874M Shares 313,185 Est. Cost $10.49 Unrealized +49.4%

AIG AMERICAN INTL GROUP NEW 4.2%

Value $6.331M Shares 116,011 Est. Cost $32.58 Unrealized +24.0%

— MEDTRONIC PLC F 4.1%

Value $6.149M Shares 96,440 Est. Cost $53.24 Unrealized —

— MEDTRONIC INC 4.1%

Value $6.149M Shares 96,440 Est. Cost $51.96 Unrealized —

DDS DILLARDS INC CL A 4.1%

Value $6.13M Shares 52,570 Est. Cost $59.94 Unrealized +29.2%

MKL MARKEL CORP HOLDING COMPANY 3.9%

Value $5.912M Shares 9,018 Est. Cost $523.59 Unrealized +20.3%

BAC BANK OF AMERICA CORP 3.9%

Value $5.91M Shares 384,540 Est. Cost $10.28 Unrealized +19.1%

— HARRIS CORPORATION 3.9%

Value $5.851M Shares 77,245 Est. Cost $49.25 Unrealized —

— CISCO SYSTEMS INC 3.4%

Value $5.129M Shares 206,399 Est. Cost $24.33 Unrealized —

— WISDOMTREE JPN HDGD EQTY JAPAN 3.1%

Value $4.697M Shares 95,172 Est. Cost $47.33 Unrealized —

— YAHOO INC 3.1%

Value $4.635M Shares 131,945 Est. Cost $25.13 Unrealized —

— LEUCADIA NATIONAL CORP 2.9%

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

— SPDR GOLD TRUST SPDR GOLD SHAR 2.8%

Value $4.237M Shares 33,095 Est. Cost $119.09 Unrealized —

CVX CHEVRON CORPORATION 2.4%

Value $3.657M Shares 28,017 Est. Cost $71.30 Unrealized +6.5%

— VODAFONE GROUP NEW ADR F SPONS 2.4%

Value $3.62M Shares 108,415 Est. Cost $35.18 Unrealized —

— ABBVIE INC 2.3%

Value $3.425M Shares 60,685 Est. Cost $41.33 Unrealized —

— MARKET VECTORS ETF TRUST GOLD 2.2%

Value $3.253M Shares 123,015 Est. Cost $23.60 Unrealized —

AAPL APPLE INC 2.0%

Value $2.987M Shares 32,144 Est. Cost $17.88 Unrealized +4.3%

— H C P INC REIT 2.0%

Value $2.979M Shares 72,005 Est. Cost $45.43 Unrealized —

— ALPHABET INC CLASS A 1.8%

Value $2.721M Shares 4,655 Est. Cost $875.83 Unrealized —

— GOOGLE INC CLASS A VTG VOTING 1.8%

Value $2.721M Shares 4,655 Est. Cost $880.27 Unrealized —

— ALPHABET INC CLASS C 1.8%

Value $2.658M Shares 4,622 Est. Cost $575.08 Unrealized —

— GOOGLE INC CL C NON VTG NON VO 1.8%

Value $2.658M Shares 4,622 Est. Cost $575.08 Unrealized —

— VERIZON COMMUNICATIONS 1.7%

Value $2.603M Shares 53,215 Est. Cost $47.57 Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $2.482M Shares 60,685 Est. Cost $28.85 Unrealized +9.2%

— MARKET VECTORS ETF TRUST RUSSI 1.6%

Value $2.425M Shares 92,110 Est. Cost $26.33 Unrealized —

— SEARS HOLDINGS CORP 1.5%

Value $2.218M Shares 55,529 Est. Cost $59.48 Unrealized —

IGSB ISHARES 1-3 YEAR CREDIT BOND E 1.3%

Value $1.978M Shares 18,720 Est. Cost $104.99 Unrealized —

— BIG 5 SPORTING GOODS CP 1.2%

Value $1.884M Shares 153,580 Est. Cost $16.10 Unrealized —

— GLOBAL X ETF SUPERDIVIDEND ETF 0.5%

Value $765K Shares 29,390 Est. Cost $22.96 Unrealized —

IGIB ISHARES INTERM CREDIT BOND ETF 0.4%

Value $652K Shares 5,925 Est. Cost $107.63 Unrealized —

— LANDS END INC NEW 0.4%

Value $559K Shares 16,670 Est. Cost $33.53 Unrealized —

— TESLA MOTORS INC 0.3%

Value $465K Shares 1,940 Est. Cost $107.20 Unrealized —

ARAY ACCURAY INC 0.3%

Value $440K Shares 50,000 Est. Cost $5.05 Unrealized +71.4%

— SOLAR SENIOR CAPITAL 0.3%

Value $383K Shares 22,705 Est. Cost $18.36 Unrealized —

— LINKEDIN CORP 0.2%

Value $294K Shares 1,720 Est. Cost $177.91 Unrealized —

— CRIMSON WINE GROUP 0.1%

Value $150K Shares 16,664 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	117,831	$14.91M	9.9%	$110.12	+14.9%	—	084670702
—	HOWARD HUGHES CORP	50,167	$7.918M	5.2%	$112.07	—	—	44267d107
MSFT	MICROSOFT CORP	183,875	$7.667M	5.1%	$26.70	+27.2%	—	594918104
GLW	CORNING INC	313,185	$6.874M	4.6%	$10.49	+49.4%	—	219350105
AIG	AMERICAN INTL GROUP NEW	116,011	$6.331M	4.2%	$32.58	+24.0%	—	026874784
—	MEDTRONIC PLC F	96,440	$6.149M	4.1%	$53.24	—	—	g5960l103
—	MEDTRONIC INC	96,440	$6.149M	4.1%	$51.96	—	—	585055106
DDS	DILLARDS INC CL A	52,570	$6.13M	4.1%	$59.94	+29.2%	—	254067101
MKL	MARKEL CORP HOLDING COMPANY	9,018	$5.912M	3.9%	$523.59	+20.3%	—	570535104
BAC	BANK OF AMERICA CORP	384,540	$5.91M	3.9%	$10.28	+19.1%	—	060505104
—	HARRIS CORPORATION	77,245	$5.851M	3.9%	$49.25	—	—	413875105
—	CISCO SYSTEMS INC	206,399	$5.129M	3.4%	$24.33	—	—	17275r102
—	WISDOMTREE JPN HDGD EQTY JAPAN	95,172	$4.697M	3.1%	$47.33	—	—	97717w851
—	YAHOO INC	131,945	$4.635M	3.1%	$25.13	—	—	984332106
—	LEUCADIA NATIONAL CORP	166,770	$4.372M	2.9%	$26.22	—	—	527288104
—	SPDR GOLD TRUST SPDR GOLD SHAR	33,095	$4.237M	2.8%	$119.09	—	—	78463v107
CVX	CHEVRON CORPORATION	28,017	$3.657M	2.4%	$71.30	+6.5%	—	166764100
—	VODAFONE GROUP NEW ADR F SPONS	108,415	$3.62M	2.4%	$35.18	—	—	92857w308
—	ABBVIE INC	60,685	$3.425M	2.3%	$41.33	—	—	00287y109
—	MARKET VECTORS ETF TRUST GOLD	123,015	$3.253M	2.2%	$23.60	—	—	57060u100
AAPL	APPLE INC	32,144	$2.987M	2.0%	$17.88	+4.3%	—	037833100
—	H C P INC REIT	72,005	$2.979M	2.0%	$45.43	—	—	40414l109
—	ALPHABET INC CLASS A	4,655	$2.721M	1.8%	$875.83	—	—	02079k305
—	GOOGLE INC CLASS A VTG VOTING	4,655	$2.721M	1.8%	$880.27	—	—	38259p508
—	ALPHABET INC CLASS C	4,622	$2.658M	1.8%	$575.08	—	—	02079k107
—	GOOGLE INC CL C NON VTG NON VO	4,622	$2.658M	1.8%	$575.08	—	—	38259p706
—	VERIZON COMMUNICATIONS	53,215	$2.603M	1.7%	$47.57	—	—	92343v104
ABT	ABBOTT LABORATORIES	60,685	$2.482M	1.6%	$28.85	+9.2%	—	002824100
—	MARKET VECTORS ETF TRUST RUSSI	92,110	$2.425M	1.6%	$26.33	—	—	57060u506
—	SEARS HOLDINGS CORP	55,529	$2.218M	1.5%	$59.48	—	—	812350106
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	18,720	$1.978M	1.3%	$104.99	—	—	464288646
—	BIG 5 SPORTING GOODS CP	153,580	$1.884M	1.2%	$16.10	—	—	08915p101
—	GLOBAL X ETF SUPERDIVIDEND ETF	29,390	$765K	0.5%	$22.96	—	—	37950e549
IGIB	ISHARES INTERM CREDIT BOND ETF	5,925	$652K	0.4%	$107.63	—	—	464288638
—	LANDS END INC NEW	16,670	$559K	0.4%	$33.53	—	—	51509f105
—	TESLA MOTORS INC	1,940	$465K	0.3%	$107.20	—	—	88160r101
ARAY	ACCURAY INC	50,000	$440K	0.3%	$5.05	+71.4%	—	004397105
—	SOLAR SENIOR CAPITAL	22,705	$383K	0.3%	$18.36	—	—	83416m105
—	LINKEDIN CORP	1,720	$294K	0.2%	$177.91	—	—	53578a108
—	CRIMSON WINE GROUP	16,664	$150K	0.1%	$8.50	—	—	22662x100