$26.7 Million is the total value of FIDUCIARY COUNSELLING INC's 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $7,931,000 | -7.6% | 239,250 | 0.0% | 29.65% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $5,322,000 | +1.1% | 45,935 | 0.0% | 19.90% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INCclass a | $5,220,000 | -3.8% | 24 | 0.0% | 19.52% | -2.0% | |
| PCH | POTLATCH CORP NEW | $3,405,000 | -4.4% | 85,043 | 0.0% | 12.73% | -2.6% | |
| LTM | LIFE TIME FITNESS INC | $2,178,000 | +25.3% | 30,700 | 0.0% | 8.14% | +27.6% | |
| RMT | Buy | ROYCE MICRO CAP TRUST INC | $1,246,000 | -0.6% | 127,234 | +2.4% | 4.66% | +1.3% |
| SOR | SOURCE CAP INC | $728,000 | +2.7% | 9,924 | 0.0% | 2.72% | +4.6% | |
| VWO | VANGUARD EMERGING MKTS STOCK IND FDftse emr mkt etf | $398,000 | +2.3% | 9,730 | 0.0% | 1.49% | +4.2% | |
| RVT | Buy | ROYCE VALUE TR INC | $318,000 | +1.9% | 22,210 | +2.1% | 1.19% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 36 | Q3 2023 | 42.6% |
| WEYERHAEUSER CO | 36 | Q3 2023 | 34.2% |
| ISHARES TR | 36 | Q3 2023 | 28.1% |
| POTLATCHDELTIC CORPORATION | 36 | Q3 2023 | 18.2% |
| ISHARES INC | 17 | Q3 2023 | 1.1% |
| SPDR S&P OIL GAS EXPLOR PROD ETF | 16 | Q2 2019 | 1.6% |
| CLEARWATER PAPER CORP | 15 | Q3 2023 | 0.3% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 5.9% |
| ROYCE MICRO CAP TRUST INC | 12 | Q3 2017 | 5.2% |
| ROYCE VALUE TR INC | 12 | Q3 2017 | 1.4% |
View FIDUCIARY COUNSELLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-29 |
View FIDUCIARY COUNSELLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.