Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $24,567 (100.0% shares, 0.0% debt)

Holdings (9)

WY WEYERHAEUSER CO 30.2%

Value ($000) $7,431 Shares 239,855 Est. Cost $22.29 Unrealized -18.6%

BRK/A BERKSHIRE HATHAWAY INC 20.9%

Value ($000) $5,123 Shares 24 Est. Cost $216493.73 Unrealized -7.8%

IWB ISHARES TR 19.1%

Value ($000) $4,697 Shares 41,175 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 10.9%

Value ($000) $2,682 Shares 85,137 Est. Cost $41.87 Unrealized —

EEM ISHARES TR 8.7%

Value ($000) $2,129 Shares 62,160 Est. Cost $34.25 Unrealized —

— ROYCE MICRO CAP TRUST INC 4.2%

Value ($000) $1,039 Shares 148,388 Est. Cost $9.72 Unrealized —

VTIAX VANGUARD TOTAL INTL STOCK INDEX FD 3.8%

Value ($000) $933 Shares 38,684 Est. Cost $24.12 Unrealized —

— ROYCE VALUE TR INC 1.2%

Value ($000) $287 Shares 24,485 Est. Cost $14.13 Unrealized —

— SPDR SERIES TRUST 1.0%

Value ($000) $246 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,855	$7,431	30.2%	$22.29	-18.6%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$5,123	20.9%	$216493.73	-7.8%	CLASS A	084670108
IWB	ISHARES TR	41,175	$4,697	19.1%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,137	$2,682	10.9%	$41.87	—	COMMON	737630103
EEM	ISHARES TR	62,160	$2,129	8.7%	$34.25	—	MSCI EMERGING MKTS FD	464287234
—	ROYCE MICRO CAP TRUST INC	148,388	$1,039	4.2%	$9.72	—	COMMON	780915104
VTIAX	VANGUARD TOTAL INTL STOCK INDEX FD	38,684	$933	3.8%	$24.12	—	ADMIRAL	921909818
—	ROYCE VALUE TR INC	24,485	$287	1.2%	$14.13	—	COMMON	780910105
—	SPDR SERIES TRUST	8,090	$246	1.0%	$30.41	—	S&P OIL GAS ETF	78464A730