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Fund Holdings of NORTH FORTY MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-15 |

1. Fund Information

Fund NameNORTH FORTY MANAGEMENT LLC
Fund Manager
Address2365 CARILLON POINT,
KIRKLAND, WA, 98033
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Phone(434) 293-9700
13F Asset Last Qtr$131,968,000
13F Asset This Qtr$112,182,000
Asset Change-14.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,652,710$81,859Cut -2.87%72.97%
2.)VANGRD EUROPEAN ETFVGK280,235$11,610Unchanged10.35%
3.)VANGRD PACIFIC ETFVPL152,800$7,272Unchanged6.48%
4.)ISHARES TRUST S&P 500 INDEX FUNDIVV43,200$5,441Unchanged4.85%
5.)VANGUARD EUR PAC ETFVEA74,000$2,267Unchanged2.02%
6.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV28,849$2,140Unchanged1.91%
7.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB15,400$1,068Unchanged0.95%
8.)VANGRD EMRG MKT ETFVWO13,750$525Cut -93.28%0.47%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A100$10,6808.09%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM77,350$2,7152.06%
3.)JUNIPER NETWORKS INCJNPR42,000$7250.55%
4.)JPMORGAN CHASE & CO.JPM12,800$3860.29%