Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $27,239 (100.0% shares, 0.0% debt)

Holdings (9)

WY WEYERHAEUSER CO 31.5%

Value ($000) $8,587 Shares 239,250 Est. Cost $22.29 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 19.9%

Value ($000) $5,424 Shares 24 Est. Cost $216493.73 Unrealized 0.0%

IWB ISHARES TR 19.3%

Value ($000) $5,266 Shares 45,935 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 13.1%

Value ($000) $3,561 Shares 85,043 Est. Cost $41.87 Unrealized —

— LIFE TIME FITNESS INC 6.4%

Value ($000) $1,738 Shares 30,700 Est. Cost $56.61 Unrealized —

— ROYCE MICRO CAP TRUST INC 4.6%

Value ($000) $1,253 Shares 124,296 Est. Cost $10.08 Unrealized —

— SOURCE CAP INC 2.6%

Value ($000) $709 Shares 9,924 Est. Cost $71.44 Unrealized —

VWO VANGUARD EMERGING MKTS STOCK IND FD 1.4%

Value ($000) $389 Shares 9,730 Est. Cost $39.98 Unrealized —

— ROYCE VALUE TR INC 1.1%

Value ($000) $312 Shares 21,754 Est. Cost $14.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,250	$8,587	31.5%	$22.29	0.0%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$5,424	19.9%	$216493.73	0.0%	CLASS A	084670108
IWB	ISHARES TR	45,935	$5,266	19.3%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,043	$3,561	13.1%	$41.87	—	COMMON	737630103
—	LIFE TIME FITNESS INC	30,700	$1,738	6.4%	$56.61	—	COMMON	53217R207
—	ROYCE MICRO CAP TRUST INC	124,296	$1,253	4.6%	$10.08	—	COMMON	780915104
—	SOURCE CAP INC	9,924	$709	2.6%	$71.44	—	COMMON	836144105
VWO	VANGUARD EMERGING MKTS STOCK IND FD	9,730	$389	1.4%	$39.98	—	FTSE EMR MKT ETF	922042858
—	ROYCE VALUE TR INC	21,754	$312	1.1%	$14.34	—	COMMON	780910105