Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $21,473 (100.0% shares, 0.0% debt)

Holdings (7)

WY WEYERHAEUSER CO 33.3%

Value ($000) $7,141 Shares 239,855 Est. Cost $22.29 Unrealized -5.3%

BRK/A BERKSHIRE HATHAWAY INC 24.2%

Value ($000) $5,207 Shares 24 Est. Cost $216493.73 Unrealized -0.9%

IWB ISHARES TR 21.1%

Value ($000) $4,532 Shares 38,770 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 13.5%

Value ($000) $2,904 Shares 85,167 Est. Cost $41.87 Unrealized —

— ROYCE MICRO CAP TRUST INC 5.2%

Value ($000) $1,113 Shares 151,614 Est. Cost $9.67 Unrealized —

— ROYCE VALUE TR INC 1.4%

Value ($000) $294 Shares 24,999 Est. Cost $14.09 Unrealized —

— SPDR SERIES TRUST 1.3%

Value ($000) $282 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,855	$7,141	33.3%	$22.29	-5.3%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$5,207	24.2%	$216493.73	-0.9%	CLASS A	084670108
IWB	ISHARES TR	38,770	$4,532	21.1%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,167	$2,904	13.5%	$41.87	—	COMMON	737630103
—	ROYCE MICRO CAP TRUST INC	151,614	$1,113	5.2%	$9.67	—	COMMON	780915104
—	ROYCE VALUE TR INC	24,999	$294	1.4%	$14.09	—	COMMON	780910105
—	SPDR SERIES TRUST	8,090	$282	1.3%	$30.41	—	S&P OIL GAS ETF	78464A730