$83.3 Million is the total value of North Forty Management, LLC's 4 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON | $0 | – | -12 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC | $0 | – | -730 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -30 | -100.0% | -0.02% | – |
| V | Exit | VISA | $0 | – | -240 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL | $0 | – | -280 | -100.0% | -0.02% | – |
| CBS | Exit | CBS | $0 | – | -339 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON | $0 | – | -450 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -270 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -464 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -560 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -800 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX | $0 | – | -622 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -1,801 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -610 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -199 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -898 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -850 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT | $0 | – | -740 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -824 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA | $0 | – | -430 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -972 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -1,422 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -1,420 | -100.0% | -0.10% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -1,100 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA | $0 | – | -460 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -1,920 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -2,050 | -100.0% | -0.12% | – |
| NDSN | Exit | NORDSON | $0 | – | -900 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -1,600 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,920 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -840 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE | $0 | – | -1,234 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD | $0 | – | -1,500 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -2,070 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN | $0 | – | -776 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA | $0 | – | -2,358 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE | $0 | – | -2,940 | -100.0% | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -8 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.