North Forty Management, LLC - Q3 2015 holdings

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$118 Million is the total value of North Forty Management, LLC's 5 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA  BLACKROCK FUND ADVISORSishares msci eafe index$91,013,000
-9.7%
1,587,8100.0%76.86%
-0.1%
VGK  THE VANGUARD GROUPvanguard ftse europe etf$10,630,000
-8.9%
216,1350.0%8.98%
+0.8%
VPL  THE VANGUARD GROUPvanguard ftse pacific etf$8,204,000
-12.0%
152,8000.0%6.93%
-2.6%
VEA  THE VANGUARD GROUPvanguard ftse developed mkts etf$5,275,000
-7.2%
148,0000.0%4.46%
+2.7%
IWV  BLACKROCK FUND ADVISORSishares russell 3000 index$3,286,000
-8.1%
28,8490.0%2.78%
+1.7%
Original filings

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

  • View 13F-HR filed 2015-10-28
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 (118407000.0 != 118408000.0)

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