North Forty Management as of June 30, 2011
Portfolio Holdings for North Forty Management
North Forty Management holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 69.3 | $120M | 2.0M | 60.14 | |
| Vanguard European ETF (VGK) | 8.7 | $15M | 280k | 53.53 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $12M | 100.00 | 116110.00 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $10M | 205k | 48.62 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $8.6M | 153k | 56.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.8M | 74k | 38.08 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.3M | 29k | 79.27 | |
| Juniper Networks (JNPR) | 0.8 | $1.3M | 42k | 31.50 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 15k | 73.90 | |
| Rayonier (RYN) | 0.2 | $392k | 6.0k | 65.33 |
