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Institutional Investment Manager
MENLO ADVISORS LLC
MENLO ADVISORS LLC (CIK: 0001279708), located at 659 Oak Grove Avenue, Menlo Park, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001279708-15-000006) filed in 2015.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 117,058 15,932 11.14%
2 WISDOMTREE TR 140,403 8,031 5.61%
3 Howard Hughes Corporation 51,784 7,433 5.20%
4 MARKEL CORP 9,274 7,425 5.19%
5 AMERICAN INTL GROUP INC 114,938 7,105 4.97%
6 BANK AMER CORP 369,160 6,283 4.39%
7 MICROSOFT CORP 136,844 6,041 4.22%
8 YAHOO INC 149,887 5,889 4.12%
9 HARRIS CORP 75,843 5,833 4.08%
10 AbbVie Inc 83,916 5,638 3.94%
11 MEDTRONIC PLC COM 74,606 5,528 3.86%
12 CISCO SYSTEMS INC 192,984 5,299 3.70%
13 DILLARDS INC 47,110 4,955 3.46%
14 ALLEGHANY CORP 10,219 4,790 3.35%
15 VODAFONE GROUP PLC NEW 129,224 4,710 3.29%
16 APPLE INC 32,521 4,078 2.85%
17 CAMBRIA ETF TR 184,596 3,697 2.58%
18 LEUCADIA NATL CORP 146,916 3,567 2.49%
19 SPDR GOLD TRUST 30,870 3,468 2.42%
20 CORNING INC 166,320 3,281 2.29%
21 QUALCOMM INC 50,885 3,186 2.23%
22 ALPHABET INC C NON VOTING SHAR 5,354 2,786 1.95%
23 ABBOTT LABS 56,186 2,757 1.93%
24 CHEVRON CORP NEW 27,397 2,642 1.85%
25 H C P INC REIT 70,574 2,573 1.80%
26 Alphabet Inc. Class C 4,397 2,374 1.66%
27 Big Five Sporting 141,423 2,009 1.40%
28 ISHARES TR 18,720 1,971 1.38%
29 Tesla Motors Inc 2,690 721 0.50%
30 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,385 586 0.41%
31 Global X SuperDividend ETF 26,440 585 0.41%
32 LANDS END INC NEW COM 14,762 366 0.26%
33 SPDR NUVEEN BARCLAYS XXX REVER 14,400 349 0.24%
34 Solar Sr Cap Ltd 21,665 341 0.24%
35 ISHARES CORE 1 5 YEAR USD BOND 2,500 250 0.17%
36 ACCURAY INCORPORATED COM 37,000 249 0.17%
37 CRIMSON WINE GROUP 14,838 138 0.10%
38 New York REIT Inc 10,632 105 0.07%
39 AMERICAN RLTY CAP PPTYS INC 12,787 103 0.07%
New Holding filing (0001279708-15-000016) filed in 2015.12.07, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 117,058 15,932 11.14%
2 WISDOMTREE TR 140,403 8,031 5.62%
3 Howard Hughes Corporation 51,784 7,433 5.20%
4 MARKEL CORP 9,274 7,425 5.19%
5 AMERICAN INTL GROUP INC 114,938 7,105 4.97%
6 BANK AMER CORP 369,160 6,283 4.39%
7 MICROSOFT CORP 136,844 6,041 4.23%
8 YAHOO INC 149,887 5,889 4.12%
9 HARRIS CORP 75,843 5,833 4.08%
10 AbbVie Inc 83,916 5,638 3.94%
11 MEDTRONIC PLC COM 74,606 5,528 3.87%
12 CISCO SYSTEMS INC 192,984 5,299 3.71%
13 DILLARDS INC 47,110 4,955 3.47%
14 ALLEGHANY CORP 10,219 4,790 3.35%
15 VODAFONE GROUP PLC NEW 129,224 4,710 3.29%
16 APPLE INC 31,821 3,991 2.79%
17 CAMBRIA ETF TR 184,596 3,697 2.59%
18 LEUCADIA NATL CORP 146,916 3,567 2.49%
19 SPDR GOLD TRUST 30,872 3,469 2.43%
20 CORNING INC 166,320 3,281 2.29%
21 QUALCOMM INC 50,585 3,168 2.22%
22 ALPHABET INC. CLASS C 5,354 2,786 1.95%
23 ABBOTT LABS 56,186 2,757 1.93%
24 CHEVRON CORP NEW 27,397 2,642 1.85%
25 H C P INC REIT 70,574 2,573 1.80%
26 Alphabet Inc Cap Stock Cl A 4,397 2,374 1.66%
27 Big Five Sporting 141,423 2,009 1.41%
28 ISHARES TR 18,720 1,971 1.38%
29 Tesla Motors Inc 2,690 721 0.50%
30 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,385 586 0.41%
31 Global X SuperDividend ETF 26,440 585 0.41%
32 LANDS END INC NEW COM 14,762 366 0.26%
33 SPDR NUVEEN BARCLAYS XXX REVER 14,400 349 0.24%
34 Solar Sr Cap Ltd 21,665 341 0.24%
35 ISHARES CORE 1 5 YEAR USD BOND 2,500 250 0.17%
36 ACCURAY INCORPORATED COM 37,000 249 0.17%
37 CRIMSON WINE GROUP 14,838 138 0.10%
38 New York REIT Inc 10,632 105 0.07%
39 VEREIT Inc 12,787 103 0.07%