Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $25,123 (100.0% shares, 0.0% debt)

Holdings (8)

WY WEYERHAEUSER CO 30.5%

Value ($000) $7,675 Shares 240,297 Est. Cost $22.29 Unrealized -1.6%

BRK/A BERKSHIRE HATHAWAY INC 20.7%

Value ($000) $5,189 Shares 24 Est. Cost $216493.73 Unrealized +1.3%

IWB ISHARES TR 17.3%

Value ($000) $4,350 Shares 36,110 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 13.2%

Value ($000) $3,313 Shares 85,195 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 11.0%

Value ($000) $2,772 Shares 88,005 Est. Cost $31.50 Unrealized —

— ROYCE MICRO CAP TRUST INC 4.8%

Value ($000) $1,196 Shares 153,168 Est. Cost $9.65 Unrealized —

— ROYCE VALUE TR INC 1.3%

Value ($000) $317 Shares 25,073 Est. Cost $14.09 Unrealized —

— SPDR SERIES TRUST 1.2%

Value ($000) $311 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	240,297	$7,675	30.5%	$22.29	-1.6%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$5,189	20.7%	$216493.73	+1.3%	CLASS A	084670108
IWB	ISHARES TR	36,110	$4,350	17.3%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,195	$3,313	13.2%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	88,005	$2,772	11.0%	$31.50	—	ALERIAN ML ETN	46625H365
—	ROYCE MICRO CAP TRUST INC	153,168	$1,196	4.8%	$9.65	—	COMMON	780915104
—	ROYCE VALUE TR INC	25,073	$317	1.3%	$14.09	—	COMMON	780910105
—	SPDR SERIES TRUST	8,090	$311	1.2%	$30.41	—	S&P OIL GAS ETF	78464A730