Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $25,773 (100.0% shares, 0.0% debt)

Holdings (8)

WY WEYERHAEUSER CO 27.9%

Value ($000) $7,202 Shares 239,362 Est. Cost $22.29 Unrealized -2.8%

BRK/A BERKSHIRE HATHAWAY INC 22.7%

Value ($000) $5,859 Shares 24 Est. Cost $216493.73 Unrealized +6.6%

IWB ISHARES TR 17.4%

Value ($000) $4,494 Shares 36,110 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 13.8%

Value ($000) $3,554 Shares 85,319 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 10.8%

Value ($000) $2,782 Shares 88,004 Est. Cost $31.50 Unrealized —

— ROYCE MICRO CAP TRUST INC 4.8%

Value ($000) $1,233 Shares 151,089 Est. Cost $9.65 Unrealized —

— SPDR SERIES TRUST 1.3%

Value ($000) $335 Shares 8,090 Est. Cost $30.41 Unrealized —

— ROYCE VALUE TR INC 1.2%

Value ($000) $314 Shares 23,474 Est. Cost $14.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	239,362	$7,202	27.9%	$22.29	-2.8%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$5,859	22.7%	$216493.73	+6.6%	CLASS A	084670108
IWB	ISHARES TR	36,110	$4,494	17.4%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	85,319	$3,554	13.8%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	88,004	$2,782	10.8%	$31.50	—	ALERIAN ML ETN	46625H365
—	ROYCE MICRO CAP TRUST INC	151,089	$1,233	4.8%	$9.65	—	COMMON	780915104
—	SPDR SERIES TRUST	8,090	$335	1.3%	$30.41	—	S&P OIL GAS ETF	78464A730
—	ROYCE VALUE TR INC	23,474	$314	1.2%	$14.09	—	COMMON	780910105