North Forty Management, LLC - Q2 2015 holdings

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$131 Million is the total value of North Forty Management, LLC's 5 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA  BLACKROCK FUND ADVISORSishares msci eafe index$100,810,000
-1.1%
1,587,8100.0%76.92%
-0.0%
VGK  THE VANGUARD GROUPvanguard ftse europe etf$11,667,000
-0.4%
216,1350.0%8.90%
+0.6%
VPL  THE VANGUARD GROUPvanguard ftse pacific etf$9,325,000
-0.4%
152,8000.0%7.12%
+0.6%
VEA  THE VANGUARD GROUPvanguard ftse developed mkts etf$5,686,000
-3.5%
148,0000.0%4.34%
-2.5%
IWV  BLACKROCK FUND ADVISORSishares russell 3000 index$3,577,000
+0.1%
28,8490.0%2.73%
+1.1%
Original filings

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

  • View 13F-HR filed 2015-07-30
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 (131247000.0 != 131065000.0)

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