Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $21,046 (100.0% shares, 0.0% debt)

Holdings (8)

WY WEYERHAEUSER CO 34.2%

Value ($000) $7,191 Shares 239,855 Est. Cost $22.29 Unrealized -8.7%

BRK/A BERKSHIRE HATHAWAY INC 22.6%

Value ($000) $4,747 Shares 24 Est. Cost $216493.73 Unrealized -7.0%

IWB ISHARES TR 22.2%

Value ($000) $4,666 Shares 41,175 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 12.2%

Value ($000) $2,575 Shares 85,137 Est. Cost $41.87 Unrealized —

— ROYCE MICRO CAP TRUST INC 5.0%

Value ($000) $1,052 Shares 144,860 Est. Cost $9.78 Unrealized —

— SOURCE CAP INC 1.4%

Value ($000) $293 Shares 4,421 Est. Cost $71.44 Unrealized —

— ROYCE VALUE TR INC 1.3%

Value ($000) $282 Shares 23,946 Est. Cost $14.19 Unrealized —

IEO ISHARES TR 1.1%

Value ($000) $240 Shares 4,540 Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,855	$7,191	34.2%	$22.29	-8.7%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$4,747	22.6%	$216493.73	-7.0%	CLASS A	084670108
IWB	ISHARES TR	41,175	$4,666	22.2%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,137	$2,575	12.2%	$41.87	—	COMMON	737630103
—	ROYCE MICRO CAP TRUST INC	144,860	$1,052	5.0%	$9.78	—	COMMON	780915104
—	SOURCE CAP INC	4,421	$293	1.4%	$71.44	—	COMMON	836144105
—	ROYCE VALUE TR INC	23,946	$282	1.3%	$14.19	—	COMMON	780910105
IEO	ISHARES TR	4,540	$240	1.1%	$52.86	—	US OIL & GAS EX ETF	464288851