Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $23,985 (100.0% shares, 0.0% debt)

Holdings (9)

WY WEYERHAEUSER CO 31.4%

Value ($000) $7,536 Shares 239,250 Est. Cost $22.29 Unrealized -5.1%

BRK/A BERKSHIRE HATHAWAY INC 20.5%

Value ($000) $4,916 Shares 24 Est. Cost $216493.73 Unrealized -0.9%

IWB ISHARES TR 20.3%

Value ($000) $4,876 Shares 42,020 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 12.5%

Value ($000) $3,004 Shares 85,043 Est. Cost $41.87 Unrealized —

— ROYCE MICRO CAP TRUST INC 5.0%

Value ($000) $1,200 Shares 130,193 Est. Cost $10.05 Unrealized —

VWO VANGUARD EMERGING MKTS STOCK IND FD 4.3%

Value ($000) $1,043 Shares 25,510 Est. Cost $40.54 Unrealized —

— SOURCE CAP INC 3.0%

Value ($000) $722 Shares 9,924 Est. Cost $71.44 Unrealized —

— SPDR S&P OIL GAS EXPLOR PROD ETF 1.6%

Value ($000) $375 Shares 8,040 Est. Cost $46.64 Unrealized —

— ROYCE VALUE TR INC 1.3%

Value ($000) $313 Shares 22,667 Est. Cost $14.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,250	$7,536	31.4%	$22.29	-5.1%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$4,916	20.5%	$216493.73	-0.9%	CLASS A	084670108
IWB	ISHARES TR	42,020	$4,876	20.3%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,043	$3,004	12.5%	$41.87	—	COMMON	737630103
—	ROYCE MICRO CAP TRUST INC	130,193	$1,200	5.0%	$10.05	—	COMMON	780915104
VWO	VANGUARD EMERGING MKTS STOCK IND FD	25,510	$1,043	4.3%	$40.54	—	FTSE EMR MKT ETF	922042858
—	SOURCE CAP INC	9,924	$722	3.0%	$71.44	—	COMMON	836144105
—	SPDR S&P OIL GAS EXPLOR PROD ETF	8,040	$375	1.6%	$46.64	—	S&P OILGAS EXP	78464A730
—	ROYCE VALUE TR INC	22,667	$313	1.3%	$14.33	—	COMMON	780910105