Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $26,746 (100.0% shares, 0.0% debt)

Holdings (9)

WY WEYERHAEUSER CO 29.7%

Value ($000) $7,931 Shares 239,250 Est. Cost $22.29 Unrealized +2.6%

IWB ISHARES TR 19.9%

Value ($000) $5,322 Shares 45,935 Est. Cost $114.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 19.5%

Value ($000) $5,220 Shares 24 Est. Cost $216493.73 Unrealized +2.1%

PCH POTLATCH CORP NEW 12.7%

Value ($000) $3,405 Shares 85,043 Est. Cost $41.87 Unrealized —

— LIFE TIME FITNESS INC 8.1%

Value ($000) $2,178 Shares 30,700 Est. Cost $56.61 Unrealized —

— ROYCE MICRO CAP TRUST INC 4.7%

Value ($000) $1,246 Shares 127,234 Est. Cost $10.07 Unrealized —

— SOURCE CAP INC 2.7%

Value ($000) $728 Shares 9,924 Est. Cost $71.44 Unrealized —

VWO VANGUARD EMERGING MKTS STOCK IND FD 1.5%

Value ($000) $398 Shares 9,730 Est. Cost $39.98 Unrealized —

— ROYCE VALUE TR INC 1.2%

Value ($000) $318 Shares 22,210 Est. Cost $14.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,250	$7,931	29.7%	$22.29	+2.6%	COMMON	962166104
IWB	ISHARES TR	45,935	$5,322	19.9%	$114.64	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC	24	$5,220	19.5%	$216493.73	+2.1%	CLASS A	084670108
PCH	POTLATCH CORP NEW	85,043	$3,405	12.7%	$41.87	—	COMMON	737630103
—	LIFE TIME FITNESS INC	30,700	$2,178	8.1%	$56.61	—	COMMON	53217R207
—	ROYCE MICRO CAP TRUST INC	127,234	$1,246	4.7%	$10.07	—	COMMON	780915104
—	SOURCE CAP INC	9,924	$728	2.7%	$71.44	—	COMMON	836144105
VWO	VANGUARD EMERGING MKTS STOCK IND FD	9,730	$398	1.5%	$39.98	—	FTSE EMR MKT ETF	922042858
—	ROYCE VALUE TR INC	22,210	$318	1.2%	$14.34	—	COMMON	780910105