MENLO ADVISORS LLC Long-Term Concentrated

CIK: 0001279708 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Dec 7, 2015

Total Value: $152M

Holdings (39)

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 11.4%

Value $17.33M Shares 115,417 Est. Cost $110.12 Unrealized +31.1%

MSFT MICROSOFT CORP 5.5%

Value $8.41M Shares 181,072 Est. Cost $26.70 Unrealized +49.3%

— YAHOO INC 4.9%

Value $7.456M Shares 147,629 Est. Cost $27.10 Unrealized —

— MEDTRONIC INC 4.5%

Value $6.881M Shares 95,315 Est. Cost $51.96 Unrealized —

— MEDTRONIC PLC F 4.5%

Value $6.881M Shares 95,315 Est. Cost $53.24 Unrealized —

BAC BANK OF AMERICA CORP 4.4%

Value $6.738M Shares 376,680 Est. Cost $10.28 Unrealized +31.8%

— WISDOMTREE JPN HDGD EQTY JAPAN 4.4%

Value $6.714M Shares 136,390 Est. Cost $48.81 Unrealized —

GLW CORNING INC 4.4%

Value $6.673M Shares 291,020 Est. Cost $10.49 Unrealized +44.9%

— HOWARD HUGHES CORP 4.2%

Value $6.435M Shares 49,343 Est. Cost $112.07 Unrealized —

AIG AMERICAN INTL GROUP NEW 4.2%

Value $6.383M Shares 113,974 Est. Cost $32.58 Unrealized +26.3%

MKL MARKEL CORP HOLDING COMPANY 4.1%

Value $6.306M Shares 9,235 Est. Cost $526.07 Unrealized +28.9%

DDS DILLARDS INC CL A 4.1%

Value $6.283M Shares 50,195 Est. Cost $59.94 Unrealized +38.1%

— HARRIS CORPORATION 3.7%

Value $5.626M Shares 78,339 Est. Cost $49.48 Unrealized —

— CISCO SYSTEMS INC 3.7%

Value $5.62M Shares 202,069 Est. Cost $24.33 Unrealized —

— ABBVIE INC 2.5%

Value $3.882M Shares 59,322 Est. Cost $41.33 Unrealized —

— VODAFONE GROUP NEW ADR F SPONS 2.4%

Value $3.669M Shares 107,402 Est. Cost $35.16 Unrealized —

— LEUCADIA NATIONAL CORP 2.3%

Value $3.561M Shares 158,848 Est. Cost $26.22 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 2.3%

Value $3.536M Shares 179,923 Est. Cost $22.68 Unrealized —

— SPDR GOLD TRUST SPDR GOLD SHAR 2.3%

Value $3.522M Shares 31,011 Est. Cost $119.09 Unrealized —

AAPL APPLE INC 2.3%

Value $3.468M Shares 31,422 Est. Cost $17.88 Unrealized +34.7%

— H C P INC REIT 2.1%

Value $3.187M Shares 72,388 Est. Cost $45.40 Unrealized —

CVX CHEVRON CORPORATION 2.1%

Value $3.143M Shares 28,022 Est. Cost $71.30 Unrealized -1.1%

ABT ABBOTT LABORATORIES 1.8%

Value $2.67M Shares 59,322 Est. Cost $28.85 Unrealized +22.4%

— ALPHABET INC CLASS A 1.6%

Value $2.414M Shares 4,550 Est. Cost $875.83 Unrealized —

— GOOGLE INC CLASS A VTG VOTING 1.6%

Value $2.414M Shares 4,550 Est. Cost $880.27 Unrealized —

— ALPHABET INC CLASS C 1.5%

Value $2.351M Shares 4,467 Est. Cost $575.08 Unrealized —

— GOOGLE INC CL C NON VTG NON VO 1.5%

Value $2.351M Shares 4,467 Est. Cost $575.08 Unrealized —

— BIG 5 SPORTING GOODS CP 1.4%

Value $2.191M Shares 149,774 Est. Cost $16.10 Unrealized —

IGSB ISHARES 1-3 YEAR CREDIT BOND E 1.3%

Value $1.968M Shares 18,720 Est. Cost $104.99 Unrealized —

— LANDS END INC NEW 0.6%

Value $881K Shares 16,331 Est. Cost $33.53 Unrealized —

— GLOBAL X ETF SUPERDIVIDEND ETF 0.4%

Value $641K Shares 27,825 Est. Cost $22.96 Unrealized —

IGIB ISHARES INTERM CREDIT BOND ETF 0.4%

Value $588K Shares 5,385 Est. Cost $107.63 Unrealized —

— TESLA MOTORS INC 0.3%

Value $431K Shares 1,940 Est. Cost $107.20 Unrealized —

— LINKEDIN CORP 0.3%

Value $395K Shares 1,720 Est. Cost $177.91 Unrealized —

— SOLAR SENIOR CAPITAL 0.2%

Value $329K Shares 22,025 Est. Cost $18.36 Unrealized —

ARAY ACCURAY INC 0.2%

Value $317K Shares 42,000 Est. Cost $5.05 Unrealized +39.6%

— SPDR NUVEEN BARCLAYS SHORT TER 0.2%

Value $267K Shares 11,000 Est. Cost $24.27 Unrealized —

— ISHARES CORE 1 5 YEAR USD BOND 0.2%

Value $250K Shares 2,500 Est. Cost $100.00 Unrealized —

— CRIMSON WINE GROUP 0.1%

Value $154K Shares 16,312 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	115,417	$17.33M	11.4%	$110.12	+31.1%	—	084670702
MSFT	MICROSOFT CORP	181,072	$8.41M	5.5%	$26.70	+49.3%	—	594918104
—	YAHOO INC	147,629	$7.456M	4.9%	$27.10	—	—	984332106
—	MEDTRONIC INC	95,315	$6.881M	4.5%	$51.96	—	—	585055106
—	MEDTRONIC PLC F	95,315	$6.881M	4.5%	$53.24	—	—	g5960l103
BAC	BANK OF AMERICA CORP	376,680	$6.738M	4.4%	$10.28	+31.8%	—	060505104
—	WISDOMTREE JPN HDGD EQTY JAPAN	136,390	$6.714M	4.4%	$48.81	—	—	97717w851
GLW	CORNING INC	291,020	$6.673M	4.4%	$10.49	+44.9%	—	219350105
—	HOWARD HUGHES CORP	49,343	$6.435M	4.2%	$112.07	—	—	44267d107
AIG	AMERICAN INTL GROUP NEW	113,974	$6.383M	4.2%	$32.58	+26.3%	—	026874784
MKL	MARKEL CORP HOLDING COMPANY	9,235	$6.306M	4.1%	$526.07	+28.9%	—	570535104
DDS	DILLARDS INC CL A	50,195	$6.283M	4.1%	$59.94	+38.1%	—	254067101
—	HARRIS CORPORATION	78,339	$5.626M	3.7%	$49.48	—	—	413875105
—	CISCO SYSTEMS INC	202,069	$5.62M	3.7%	$24.33	—	—	17275r102
—	ABBVIE INC	59,322	$3.882M	2.5%	$41.33	—	—	00287y109
—	VODAFONE GROUP NEW ADR F SPONS	107,402	$3.669M	2.4%	$35.16	—	—	92857w308
—	LEUCADIA NATIONAL CORP	158,848	$3.561M	2.3%	$26.22	—	—	527288104
GVAL	CAMBRIA GLOBAL VALUE ETF	179,923	$3.536M	2.3%	$22.68	—	—	132061409
—	SPDR GOLD TRUST SPDR GOLD SHAR	31,011	$3.522M	2.3%	$119.09	—	—	78463v107
AAPL	APPLE INC	31,422	$3.468M	2.3%	$17.88	+34.7%	—	037833100
—	H C P INC REIT	72,388	$3.187M	2.1%	$45.40	—	—	40414l109
CVX	CHEVRON CORPORATION	28,022	$3.143M	2.1%	$71.30	-1.1%	—	166764100
ABT	ABBOTT LABORATORIES	59,322	$2.67M	1.8%	$28.85	+22.4%	—	002824100
—	ALPHABET INC CLASS A	4,550	$2.414M	1.6%	$875.83	—	—	02079k305
—	GOOGLE INC CLASS A VTG VOTING	4,550	$2.414M	1.6%	$880.27	—	—	38259p508
—	ALPHABET INC CLASS C	4,467	$2.351M	1.5%	$575.08	—	—	02079k107
—	GOOGLE INC CL C NON VTG NON VO	4,467	$2.351M	1.5%	$575.08	—	—	38259p706
—	BIG 5 SPORTING GOODS CP	149,774	$2.191M	1.4%	$16.10	—	—	08915p101
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	18,720	$1.968M	1.3%	$104.99	—	—	464288646
—	LANDS END INC NEW	16,331	$881K	0.6%	$33.53	—	—	51509f105
—	GLOBAL X ETF SUPERDIVIDEND ETF	27,825	$641K	0.4%	$22.96	—	—	37950e549
IGIB	ISHARES INTERM CREDIT BOND ETF	5,385	$588K	0.4%	$107.63	—	—	464288638
—	TESLA MOTORS INC	1,940	$431K	0.3%	$107.20	—	—	88160r101
—	LINKEDIN CORP	1,720	$395K	0.3%	$177.91	—	—	53578a108
—	SOLAR SENIOR CAPITAL	22,025	$329K	0.2%	$18.36	—	—	83416m105
ARAY	ACCURAY INC	42,000	$317K	0.2%	$5.05	+39.6%	—	004397105
—	SPDR NUVEEN BARCLAYS SHORT TER	11,000	$267K	0.2%	$24.27	—	—	78464a425
—	ISHARES CORE 1 5 YEAR USD BOND	2,500	$250K	0.2%	$100.00	—	—	46432f859
—	CRIMSON WINE GROUP	16,312	$154K	0.1%	$8.50	—	—	22662x100