13F-HR filed by North Forty Management, LLC
North Forty Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 19 holding rows worth $124,235,000.
- Accession
- 0001526201-16-000008
- Filer
- CIK 1526201
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 19 entries on the cover page, a total value of $124,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,236,000 with VALUE read as thousands by filing date, 13F file number 028-14543. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMartingale 028-04632
- reports for this filerMellon Tax-Managed 028-12592
- reports for this filerShapiro 028-10254
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,560,810 | $91,651,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216,135 | $10,781,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 152,800 | $8,659,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,000 | $5,435,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,849 | $3,471,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,420 | $781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 580 | $392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,729 | $198,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,051 | $183,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,464 | $163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 582 | $147,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 112 | $143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,660 | $100,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,650 | $94,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 924 | $89,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 552 | $82,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 816 | $59,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526201-16-000008 | this filing | 2016-02-01 | acceptance time not in the bulk data set |