0001279708-13-000003.txt : 20130214 0001279708-13-000003.hdr.sgml : 20130214 20130214132602 ACCESSION NUMBER: 0001279708-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENLO ADVISORS LLC CENTRAL INDEX KEY: 0001279708 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10719 FILM NUMBER: 13610232 BUSINESS ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-688-0300 MAIL ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 form13f4q12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION "WASHINGTON, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: December 31, 2012" Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Menlo Advisors LLC Address: 800 Oak Grove Avenue Suite 205 " Menlo Park, CA 94025" 13F File Number: 28-10719 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person "signing the report is authorized to submit it, that all" "information contained herein is true, correct and complete, and" "that it is understood that all required items, statements," "schedules, lists, and tables, are considered integral parts of" this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kent R. Seymour Title: President Phone: 650-688-0300 "Signature, Place, and Date of Signing:" " Kent R. Seymour Menlo Park, CA Feb 12, 2013" Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 "Form 13F Information Table Value Total: $103,269" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Voting Authority FORM 13F INFORMATION TABLE Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------------------------- ABBOTT LABORATORIES COM 002824100 4100 61660 SH SOLE 0 0 61660 ACCURAY INC COM 004397105 358 55600 SH SOLE 0 0 55600 AMERICAN INTL GROUP NEW COM NEW 026874784 5726 162196 SH SOLE 0 0 162196 APPLE INC COM 037833100 1296 2436 SH SOLE 0 0 2436 BANK OF AMERICA CORP COM 060505104 2336 201246 SH SOLE 0 0 201246 BERKSHIRE HATHAWAY NEW B CL B NEW 084670702 10396 115901 SH SOLE 0 0 115901 BROOKFIELD ASSET MGMT A CL A LTD VT SH 112585104 4853 132425 SH SOLE 0 0 132425 C V S CAREMARK CORP COM 126650100 1996 41290 SH SOLE 0 0 41290 CHEVRON CORPORATION COM 166764100 3095 28617 SH SOLE 0 0 28617 CISCO SYSTEMS INC COM 17275r102 4059 206593 SH SOLE 0 0 206593 CORNING INC COM 219350105 4030 319310 SH SOLE 0 0 319310 FORTRESS INVT GP LLC CL A CL A 34958b106 145 32920 SH SOLE 0 0 32920 GENERAL GROWTH PPTYS NEW COM 370023103 3175 159958 SH SOLE 0 0 159958 GOOGLE INC CLASS A CL A 38259p508 2798 3956 SH SOLE 0 0 3956 HARRIS CORPORATION COM 413875105 5579 113950 SH SOLE 0 0 113950 HARTFORD FINL SVCS GRP COM 416515104 4839 215640 SH SOLE 0 0 215640 HOWARD HUGHES CORP COM 44267d107 2077 28440 SH SOLE 0 0 28440 ISHRS TR BRCLYS BD 1-3 YR BARCLYS 1-3YR CR 464288646 2007 19030 SH SOLE 0 0 19030 ISHRS TR BRCLYS BD INTER BARCLYS INTER CR 464288638 672 6040 SH SOLE 0 0 6040 LEUCADIA NATIONAL CORP COM 527288104 3963 166580 SH SOLE 0 0 166580 MARKEL CORP HOLDING CO COM 570535104 3908 9017 SH SOLE 0 0 9017 MKT VCTRS ETF TR GLD MNRS GOLD MINER ETF 57060u100 2876 62005 SH SOLE 0 0 62005 MEDTRONIC INC COM 585055106 2904 70790 SH SOLE 0 0 70790 MICROSOFT CORP COM 594918104 2572 96311 SH SOLE 0 0 96311 SPDR GOLD TRUST SPDR SHS GOLD SHS 78463v107 4067 25103 SH SOLE 0 0 25103 STAPLES INC COM 855030102 1746 153200 SH SOLE 0 0 153200 SUPERIOR ENERGY SERVICES COM 868157108 2061 99455 SH SOLE 0 0 99455 VODAFONE GROUP NEW ADR F SPONS ADR NEW 92857w209 4847 192418 SH SOLE 0 0 192418 WSDMTREE EMRG MKTS EQ INC EMERG MKTS ETF 97717w315 4727 82660 SH SOLE 0 0 82660 YAHOO INC COM 984332106 6061 304580 SH SOLE 0 0 304580