Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $21,223 (100.0% shares, 0.0% debt)

Holdings (9)

WY WEYERHAEUSER CO 30.8%

Value ($000) $6,541 Shares 239,250 Est. Cost $22.29 Unrealized -12.1%

BRK/A BERKSHIRE HATHAWAY INC 22.1%

Value ($000) $4,686 Shares 24 Est. Cost $216493.73 Unrealized -4.8%

IWB ISHARES TR 20.8%

Value ($000) $4,408 Shares 41,175 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 11.5%

Value ($000) $2,450 Shares 85,105 Est. Cost $41.87 Unrealized —

— ROYCE MICRO CAP TRUST INC 4.9%

Value ($000) $1,033 Shares 133,444 Est. Cost $10.00 Unrealized —

VWO VANGUARD EMERGING MKTS STOCK IND FD 4.3%

Value ($000) $902 Shares 27,260 Est. Cost $40.06 Unrealized —

— SOURCE CAP INC 3.2%

Value ($000) $672 Shares 9,924 Est. Cost $71.44 Unrealized —

— ROYCE VALUE TR INC 1.3%

Value ($000) $267 Shares 23,203 Est. Cost $14.27 Unrealized —

— SPDR S&P OIL GAS EXPLOR PROD ETF 1.2%

Value ($000) $264 Shares 8,040 Est. Cost $46.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,250	$6,541	30.8%	$22.29	-12.1%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$4,686	22.1%	$216493.73	-4.8%	CLASS A	084670108
IWB	ISHARES TR	41,175	$4,408	20.8%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,105	$2,450	11.5%	$41.87	—	COMMON	737630103
—	ROYCE MICRO CAP TRUST INC	133,444	$1,033	4.9%	$10.00	—	COMMON	780915104
VWO	VANGUARD EMERGING MKTS STOCK IND FD	27,260	$902	4.3%	$40.06	—	FTSE EMR MKT ETF	922042858
—	SOURCE CAP INC	9,924	$672	3.2%	$71.44	—	COMMON	836144105
—	ROYCE VALUE TR INC	23,203	$267	1.3%	$14.27	—	COMMON	780910105
—	SPDR S&P OIL GAS EXPLOR PROD ETF	8,040	$264	1.2%	$46.64	—	S&P OILGAS EXP	78464A730