Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $27,957 (100.0% shares, 0.0% debt)

Holdings (8)

WY WEYERHAEUSER CO 28.6%

Value ($000) $7,998 Shares 235,022 Est. Cost $22.29 Unrealized +6.1%

BRK/A BERKSHIRE HATHAWAY INC 23.6%

Value ($000) $6,594 Shares 24 Est. Cost $216493.73 Unrealized +22.6%

IWB ISHARES TR 18.1%

Value ($000) $5,051 Shares 36,110 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 15.0%

Value ($000) $4,197 Shares 82,302 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 8.7%

Value ($000) $2,427 Shares 86,004 Est. Cost $31.50 Unrealized —

— ROYCE MICRO CAP TRUST INC 3.8%

Value ($000) $1,057 Shares 112,724 Est. Cost $9.65 Unrealized —

— ROYCE VALUE TR INC 1.3%

Value ($000) $357 Shares 22,590 Est. Cost $14.13 Unrealized —

— SPDR SERIES TRUST 1.0%

Value ($000) $276 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	235,022	$7,998	28.6%	$22.29	+6.1%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$6,594	23.6%	$216493.73	+22.6%	CLASS A	084670108
IWB	ISHARES TR	36,110	$5,051	18.1%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	82,302	$4,197	15.0%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	86,004	$2,427	8.7%	$31.50	—	ALERIAN ML ETN	46625H365
—	ROYCE MICRO CAP TRUST INC	112,724	$1,057	3.8%	$9.65	—	COMMON	780915104
—	ROYCE VALUE TR INC	22,590	$357	1.3%	$14.13	—	COMMON	780910105
—	SPDR SERIES TRUST	8,090	$276	1.0%	$30.41	—	S&P OIL GAS ETF	78464A730