FIDUCIARY COUNSELLING INC Long-Term Concentrated

Location: Saint Paul, MN

CIK: 0001270764 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $26.74M (100.0% shares, 0.0% debt)

Holdings (8)

WY WEYERHAEUSER CO 29.4%

Value $7.873M Shares 235,022 Est. Cost $22.29 Unrealized +7.8%

BRK/A BERKSHIRE HATHAWAY INC 22.9%

Value $6.113M Shares 24 Est. Cost $216493.73 Unrealized +15.3%

IWB ISHARES TR 18.3%

Value $4.885M Shares 36,110 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 14.1%

Value $3.766M Shares 82,417 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 9.6%

Value $2.554M Shares 86,004 Est. Cost $31.50 Unrealized —

— ROYCE MICRO CAP TRUST INC 3.6%

Value $969K Shares 111,968 Est. Cost $9.65 Unrealized —

— ROYCE VALUE TR INC 1.2%

Value $324K Shares 22,179 Est. Cost $14.09 Unrealized —

— SPDR SERIES TRUST 1.0%

Value $258K Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	235,022	$7.873M	29.4%	$22.29	+7.8%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$6.113M	22.9%	$216493.73	+15.3%	CLASS A	084670108
IWB	ISHARES TR	36,110	$4.885M	18.3%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	82,417	$3.766M	14.1%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	86,004	$2.554M	9.6%	$31.50	—	ALERIAN ML ETN	46625H365
—	ROYCE MICRO CAP TRUST INC	111,968	$969K	3.6%	$9.65	—	COMMON	780915104
—	ROYCE VALUE TR INC	22,179	$324K	1.2%	$14.09	—	COMMON	780910105
—	SPDR SERIES TRUST	8,090	$258K	1.0%	$30.41	—	S&P OIL GAS ETF	78464A730