13F-HR filed by MENLO ADVISORS LLC
MENLO ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-07, with 35 holding rows worth $153,028,000.
- Accession
- 0001279708-20-000002
- Filer
- CIK 1279708
- Filed
- 2020-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $153,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,015,000 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 | 97,048 | $21,981,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,714 | $8,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,141 | $7,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,052 | $7,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,455 | $6,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,223 | $6,819,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,660 | $6,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114,310 | $6,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134,275 | $6,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,398 | $5,880,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 187,361 | $5,699,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,384 | $5,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,991 | $5,345,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,444 | $5,080,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 173,300 | $5,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100,539 | $4,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,018 | $4,557,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 169,454 | $4,068,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,805 | $3,997,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 133,120 | $3,875,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,612 | $3,861,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 127,198 | $3,750,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 153,506 | $3,670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,924 | $3,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,315 | $3,259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,845 | $771,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,263 | $672,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,596 | $379,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,682 | $313,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,864 | $291,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 15,925 | $280,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 182 | $263,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1,973 | $228,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 11,986 | $88,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279708-20-000002 | this filing | 2020-01-07 | acceptance time not in the bulk data set |