Menlo Advisors LLC — Q3 2015 13F Holdings

Name: Menlo Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279708

Total reported value

$185.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.89%	—	-0.87%
2	✓	Proshares Short S&p 500	Stock-Other	7.90%	—	—
3	MKL	Markel Group INC	Stock-Financials	5.76%	—	-1.46%
4	AIG	American International Group	Stock-Financials	5.09%	—	-0.83%
5	MSFT	Microsoft CORP	Stock-Tech	4.68%	—	-1.68%
6	✓	Howard Hughes Corp	Stock-Other	4.64%	—	-0.55%
7	BAC	Bank Of America CORP	Stock-Financials	4.46%	—	-1.28%
8	✓	Cisco Systems, Inc.	Stock-Other	3.91%	—	-1.63%
9	✓	Medtronic plc	Stock-Other	3.86%	—	-1.64%
10	YUSD	Alleghany CORP	Stock-Other	3.70%	—	-1.55%
11	✓	AbbVie Inc.	Stock-Other	3.53%	—	-1.69%
12	✓	Yahoo INC	Stock-Other	3.36%	—	-1.23%
13	DDS	Dillards Inc-cl A	Stock-Other	3.18%	—	-1.66%
14	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	3.17%	—	-1.68%
15	✓	SPDR Gold Shares	Stock-Other	2.75%	—	+6.03%
16	AAPL	Apple INC	Stock-Tech	2.69%	—	-2.31%
17	GVAL	Cambria Global Value ETF	ETF-Other	2.62%	—	-1.24%
18	✓	Alphabet Inc.	Stock-Other	2.52%	—	-1.38%
19	✓	Leucadia Natl CORP	Stock-Other	2.30%	—	-1.64%
20	GLW	Corning INC	Stock-Tech	2.19%	—	-1.89%
21	✓	Alphabet Inc.	Stock-Other	2.17%	—	-1.77%
22	QCOM	Qualcomm INC	Stock-Tech	2.10%	—	-1.78%
23	✓	Hcp INC	Stock-Other	2.03%	—	-1.48%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.72%	—	-2.86%
25	✓	Spdr Series Trust	Stock-Other	1.67%	—	+504.51%
26	USA	Liberty All-Star Equity Fund	Stock-Other	1.61%	—	—
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.55%	—	—
28	✓	Big 5 Sporting Goods CORP	Stock-Other	1.13%	—	-2.09%
29	✓	Tesla, Inc.	Stock-Other	0.52%	—	—
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.46%	—	-0.28%
31	✓	Solar Sr Cap LTD	Stock-Other	0.24%	—	—
32	✓	Ishares Core 1 To 5 Year Usd B	Stock-Other	0.20%	—	—
33	ARAY	Accuray INC	Stock-Other	0.14%	—	—
34	✓	Crimson Wine	Stock-Other	0.10%	—	-1.62%
35	✓	New York Reit INC	Stock-Other	0.08%	—	—
36	✓	Vereit, Inc.	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Menlo Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Series Trust	+1.4%	+504.51%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-0.87%	Trim
3	✓	Alphabet Inc.	+0.6%	-1.38%	Trim
4	MKL	Markel Group INC	+0.6%	-1.46%	Trim
5	✓	Alphabet Inc.	+0.5%	-1.77%	Trim
6	MSFT	Microsoft CORP	+0.5%	-1.68%	Trim
7	YUSD	Alleghany CORP	+0.4%	-1.55%	Trim
8	✓	SPDR Gold Shares	+0.3%	+6.03%	Add
9	✓	Hcp INC	+0.2%	-1.48%	Trim
10	✓	Cisco Systems, Inc.	+0.2%	-1.63%	Trim
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	—	Unchanged
12	AIG	American International Group	+0.1%	-0.83%	Trim
13	BAC	Bank Of America CORP	+0.1%	-1.28%	Trim
14	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	-0.28%	Trim
15	GVAL	Cambria Global Value ETF	0%	-1.24%	Trim
16	✓	Ishares Core 1 To 5 Year Usd B	0%	—	Unchanged
17	✓	Tesla, Inc.	0%	—	Unchanged
18	✓	Vereit, Inc.	0%	—	Unchanged
19	✓	New York Reit INC	0%	—	Unchanged
20	✓	Solar Sr Cap LTD	—	—	Unchanged
21	✓	Crimson Wine	—	-1.62%	Trim
22	✓	Medtronic plc	0%	-1.64%	Trim
23	ARAY	Accuray INC	0%	—	Unchanged
24	AAPL	Apple INC	-0.1%	-2.31%	Trim
25	GLW	Corning INC	-0.1%	-1.89%	Trim
26	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	-0.1%	-1.68%	Trim
27	QCOM	Qualcomm INC	-0.1%	-1.78%	Trim
28	✓	Leucadia Natl CORP	-0.2%	-1.64%	Trim
29	ABT	Abbott Laboratories	-0.2%	-2.86%	Trim
30	✓	Big 5 Sporting Goods CORP	-0.3%	-2.09%	Trim
31	DDS	Dillards Inc-cl A	-0.3%	-1.66%	Trim
32	✓	AbbVie Inc.	-0.4%	-1.69%	Trim
33	✓	Howard Hughes Corp	-0.6%	-0.55%	Trim
34	✓	Yahoo INC	-0.8%	-1.23%	Trim
35	✓	Proshares Short S&p 500	—	NEW	New buy
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
37	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	USA	Liberty All-Star Equity Fund	—	NEW	New buy
40	✓	Global X ETF Superdividend ETF	—	EXIT	Sold out
41	✓	Lands End Inc	—	EXIT	Sold out