$117 Million is the total value of North Forty Management, LLC's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | BLACKROCK FUND ADVISORSishares msci eafe index | $89,216,000 | -2.7% | 1,560,810 | 0.0% | 76.29% | +3.4% | |
| VGK | THE VANGUARD GROUPvanguard ftse europe etf | $10,487,000 | -2.7% | 216,135 | 0.0% | 8.97% | +3.3% | |
| VPL | THE VANGUARD GROUPvanguard ftse pacific etf | $8,445,000 | -2.5% | 152,800 | 0.0% | 7.22% | +3.6% | |
| VEA | THE VANGUARD GROUPvanguard ftse developed mkts etf | $5,310,000 | -2.3% | 148,000 | 0.0% | 4.54% | +3.8% | |
| IWV | BLACKROCK FUND ADVISORSishares russell 3000 index | $3,487,000 | +0.5% | 28,849 | 0.0% | 2.98% | +6.7% | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -360 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -816 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -552 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -924 | -100.0% | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,650 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,660 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -112 | -100.0% | -0.12% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -582 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,464 | -100.0% | -0.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,051 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,729 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -580 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,420 | -100.0% | -0.63% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -9 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK FUND ADVISORS | 18 | Q3 2017 | 76.9% |
| THE VANGUARD GROUP | 18 | Q3 2017 | 13.1% |
| THE VANGUARD GROUP | 18 | Q3 2017 | 11.6% |
| THE VANGUARD GROUP | 18 | Q3 2017 | 7.1% |
| BLACKROCK FUND ADVISORS | 12 | Q1 2016 | 3.0% |
| BLACKROCK FUND ADVISORS | 7 | Q4 2014 | 6.4% |
| BLACKROCK FUND ADVISORS | 4 | Q1 2014 | 1.0% |
| BERKSHIRE HATHAWAY INC | 2 | Q4 2016 | 2.4% |
| APPLE INC | 2 | Q4 2016 | 0.6% |
| AMAZON.COM INC | 2 | Q4 2016 | 0.3% |
View North Forty Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-30 |
View North Forty Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.