13F-HR filed by MENLO ADVISORS LLC
MENLO ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 39 holding rows worth $113,705,000.
- Accession
- 0001279708-16-000018
- Filer
- CIK 1279708
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 39 entries on the cover page, a total value of $113,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,686,000 with VALUE read as thousands by filing date, 13F file number 028-10719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 107,828 | $14,237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,453 | $7,466,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,953 | $6,503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 334,235 | $5,625,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,703 | $5,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,672 | $5,252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,071 | $5,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,687 | $4,662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,566 | $4,535,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,492 | $4,506,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,235 | $4,413,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 203,910 | $4,255,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,937 | $3,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,633 | $3,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,257 | $3,311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,564 | $2,999,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 166,416 | $2,948,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,715 | $2,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,806 | $2,716,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,750 | $2,682,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,359 | $2,422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,490 | $2,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,776 | $2,190,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 54,625 | $2,080,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 81,125 | $1,976,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,720 | $1,958,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,690 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,700 | $611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,965 | $604,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 27,070 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,830 | $374,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 19,710 | $293,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 27,705 | $254,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,500 | $248,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,000 | $202,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,000 | $148,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,632 | $122,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 13,186 | $116,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,787 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279708-16-000018 | this filing | 2016-01-21 | acceptance time not in the bulk data set |