$24 Million is the total value of FIDUCIARY COUNSELLING INC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $7,536,000 | -5.0% | 239,250 | 0.0% | 31.42% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY INCclass a | $4,916,000 | -5.8% | 24 | 0.0% | 20.50% | +5.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,876,000 | -8.4% | 42,020 | -8.5% | 20.33% | +2.2% |
| PCH | POTLATCH CORP NEW | $3,004,000 | -11.8% | 85,043 | 0.0% | 12.52% | -1.6% | |
| RMT | Buy | ROYCE MICRO CAP TRUST INC | $1,200,000 | -3.7% | 130,193 | +2.3% | 5.00% | +7.4% |
| VWO | Buy | VANGUARD EMERGING MKTS STOCK IND FDftse emr mkt etf | $1,043,000 | +162.1% | 25,510 | +162.2% | 4.35% | +192.3% |
| SOR | SOURCE CAP INC | $722,000 | -0.8% | 9,924 | 0.0% | 3.01% | +10.6% | |
| XOP | New | SPDR S&P OIL GAS EXPLOR PROD ETFs&p oilgas exp | $375,000 | – | 8,040 | +100.0% | 1.56% | – |
| RVT | Buy | ROYCE VALUE TR INC | $313,000 | -1.6% | 22,667 | +2.1% | 1.30% | +9.8% |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -30,700 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-04-30 |
| 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 |
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.