North Forty Management, LLC - Q4 2014 holdings

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$139 Million is the total value of North Forty Management, LLC's 6 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA  BLACKROCK FUND ADVISORSishares msci eafe index$97,202,000
-5.1%
1,597,6600.0%70.11%
-0.9%
VGK  THE VANGUARD GROUPvanguard ftse europe etf$14,687,000
-5.1%
280,2350.0%10.59%
-0.9%
IVV  BLACKROCK FUND ADVISORSs&p 500 index$8,937,000
+4.3%
43,2000.0%6.45%
+9.0%
VPL  THE VANGUARD GROUPvanguard ftse pacific etf$8,690,000
-4.1%
152,8000.0%6.27%
+0.2%
VEA  THE VANGUARD GROUPvanguard ftse developed etf$5,606,000
-4.7%
148,0000.0%4.04%
-0.5%
IWV  BLACKROCK FUND ADVISORSishares russell 3000 index$3,528,000
+4.7%
28,8490.0%2.54%
+9.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKROCK FUND ADVISORS18Q3 201776.9%
THE VANGUARD GROUP18Q3 201713.1%
THE VANGUARD GROUP18Q3 201711.6%
THE VANGUARD GROUP18Q3 20177.1%
BLACKROCK FUND ADVISORS12Q1 20163.0%
BLACKROCK FUND ADVISORS7Q4 20146.4%
BLACKROCK FUND ADVISORS4Q1 20141.0%
BERKSHIRE HATHAWAY INC2Q4 20162.4%
APPLE INC2Q4 20160.6%
AMAZON.COM INC2Q4 20160.3%

View North Forty Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-10-25
13F-HR2017-08-08
13F-HR2017-05-01
13F-HR2017-01-30
13F-HR2016-10-27
13F-HR2016-07-28
13F-HR2016-04-26
13F-HR2016-02-01
13F-HR2015-10-28
13F-HR2015-07-30

View North Forty Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (138649000.0 != 138650000.0)

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