North Forty Management as of Sept. 30, 2011
Portfolio Holdings for North Forty Management
North Forty Management holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 63.1 | $81M | 1.7M | 47.78 | |
| Vanguard European ETF (VGK) | 8.8 | $11M | 280k | 40.66 | |
| Berkshire Hathaway (BRK.A) | 8.3 | $11M | 100.00 | 106800.00 | |
| Vanguard Pacific ETF (VPL) | 5.8 | $7.4M | 153k | 48.46 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $7.3M | 205k | 35.83 | |
| iShares S&P 500 Index (IVV) | 3.8 | $4.9M | 43k | 113.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.2M | 74k | 30.14 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $1.9M | 29k | 66.73 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $963k | 15k | 62.53 | |
| Juniper Networks (JNPR) | 0.6 | $725k | 42k | 17.26 |