Dark
Light
System
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 (2016Q1)
Portfolio Summary: 38 holdings with a total value of $108,939,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEW YORK REIT INC 10,632 107,000 0.10%
2 CRIMSON WINE GROUP 13,169 110,000 0.10%
3 VEREIT Inc 12,787 113,000 0.10%
4 ACCURAY INCORPORATED COM 22,000 127,000 0.12%
5 NORTHWEST NAT GAS CO 4,000 215,000 0.20%
6 TRINET GROUP INC 16,100 231,000 0.21%
7 ISHARES CORE 1 5 YEAR USD BOND 2,500 251,000 0.23%
8 DUFF & PHELPS UTILITY & 27,245 262,000 0.24%
9 GUGGENHEIM S&P 500 EQUAL WEIGH 3,350 263,000 0.24%
10 SOLAR SR CAP LTD 19,540 284,000 0.26%
11 BLACKROCK CALIFORNIA MUN 29,070 437,000 0.40%
12 Tesla Motors, Inc. 2,690 618,000 0.57%
13 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,660 620,000 0.57%
14 ISHARES TR 18,720 1,973,000 1.81%
15 SPDR NUVEEN BARCLAYS XXX REVER 40,561 1,980,000 1.82%
16 H C P INC REIT 61,429 2,001,000 1.84%
17 ABBOTT LABS 48,642 2,034,000 1.87%
18 Mkt Vect Gold Miners 107,475 2,146,000 1.97%
19 QUALCOMM INC 44,360 2,268,000 2.08%
20 APPLE INC 25,688 2,799,000 2.57%
21 CAMBRIA ETF TR 161,886 3,004,000 2.76%
22 CORNING INC 146,475 3,059,000 2.81%
23 ALAPHABET INC 4,251 3,243,000 2.98%
24 ALPHABET INC 4,617 3,439,000 3.16%
25 SPDR GOLD TRUST 30,399 3,576,000 3.28%
26 AMERICAN INTL GROUP INC 76,908 4,156,000 3.81%
27 Proshares Tr Pshs Shrt S&P 500 203,910 4,161,000 3.82%
28 LIBERTY MEDIA CORP 110,005 4,190,000 3.85%
29 AbbVie Inc 75,811 4,330,000 3.97%
30 BANK AMER CORP 332,870 4,500,000 4.13%
31 ALLEGHANY CORP 9,195 4,562,000 4.19%
32 Cisco Systems Inc 171,318 4,877,000 4.48%
33 VODAFONE GROUP PLC NEW 155,852 4,995,000 4.59%
34 MEDTRONIC PLC COM 66,991 5,024,000 4.61%
35 The Howard Hughes Corp. 47,511 5,031,000 4.62%
36 MICROSOFT CORP 94,132 5,198,000 4.77%
37 MARKEL CORP 8,419 7,506,000 6.89%
38 BERKSHIRE HATHAWAY INC DEL 107,483 15,249,000 14.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279708-16-000020, filed 2016.04.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.