Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $26,805 (100.0% shares, 0.0% debt)

Holdings (8)

WY WEYERHAEUSER CO 29.8%

Value ($000) $7,986 Shares 235,022 Est. Cost $22.29 Unrealized +3.3%

BRK/A BERKSHIRE HATHAWAY INC 22.4%

Value ($000) $5,996 Shares 24 Est. Cost $216493.73 Unrealized +15.9%

IWB ISHARES TR 17.7%

Value ($000) $4,739 Shares 36,110 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 14.0%

Value ($000) $3,765 Shares 82,394 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 10.4%

Value ($000) $2,778 Shares 86,004 Est. Cost $31.50 Unrealized —

— ROYCE MICRO CAP TRUST INC 3.5%

Value ($000) $933 Shares 111,241 Est. Cost $9.65 Unrealized —

— ROYCE VALUE TR INC 1.1%

Value ($000) $305 Shares 21,771 Est. Cost $14.09 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $303 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	235,022	$7,986	29.8%	$22.29	+3.3%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$5,996	22.4%	$216493.73	+15.9%	CLASS A	084670108
IWB	ISHARES TR	36,110	$4,739	17.7%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	82,394	$3,765	14.0%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	86,004	$2,778	10.4%	$31.50	—	ALERIAN ML ETN	46625H365
—	ROYCE MICRO CAP TRUST INC	111,241	$933	3.5%	$9.65	—	COMMON	780915104
—	ROYCE VALUE TR INC	21,771	$305	1.1%	$14.09	—	COMMON	780910105
—	SPDR SERIES TRUST	8,090	$303	1.1%	$30.41	—	S&P OIL GAS ETF	78464A730