North Forty Management as of Dec. 31, 2015
Portfolio Holdings for North Forty Management
North Forty Management holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 73.8 | $92M | 1.6M | 58.72 | |
| Vanguard European ETF (VGK) | 8.7 | $11M | 216k | 49.88 | |
| Vanguard Pacific ETF (VPL) | 7.0 | $8.7M | 153k | 56.67 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $5.4M | 148k | 36.72 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $3.5M | 29k | 120.32 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.8M | 9.00 | 197777.78 | |
| Apple (AAPL) | 0.6 | $781k | 7.4k | 105.26 | |
| Amazon (AMZN) | 0.3 | $392k | 580.00 | 675.86 | |
| Netflix (NFLX) | 0.2 | $198k | 1.7k | 114.52 | |
| Tyler Technologies (TYL) | 0.1 | $183k | 1.1k | 174.12 | |
| Manhattan Associates (MANH) | 0.1 | $163k | 2.5k | 66.15 | |
| priceline.com Incorporated | 0.1 | $143k | 112.00 | 1276.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $147k | 582.00 | 252.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $100k | 1.7k | 60.24 | |
| Hawaiian Holdings | 0.1 | $94k | 2.7k | 35.47 | |
| L Brands | 0.1 | $89k | 924.00 | 96.32 | |
| Monster Beverage Corp (MNST) | 0.1 | $82k | 552.00 | 148.55 | |
| Wyndham Worldwide Corporation | 0.1 | $59k | 816.00 | 72.30 | |
| salesforce (CRM) | 0.0 | $28k | 360.00 | 77.78 |
