$24.6 Million is the total value of FIDUCIARY COUNSELLING INC's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $7,431,000 | +3.3% | 239,855 | 0.0% | 30.25% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY INCclass a | $5,123,000 | +7.9% | 24 | 0.0% | 20.85% | -7.5% | |
| IWB | ISHARES TRrus 1000 etf | $4,697,000 | +0.7% | 41,175 | 0.0% | 19.12% | -13.8% | |
| PCH | POTLATCH CORP NEW | $2,682,000 | +4.2% | 85,137 | 0.0% | 10.92% | -10.8% | |
| EEM | New | ISHARES TRmsci emerging mkts fd | $2,129,000 | – | 62,160 | +100.0% | 8.67% | – |
| RMT | Buy | ROYCE MICRO CAP TRUST INC | $1,039,000 | -1.2% | 148,388 | +2.4% | 4.23% | -15.4% |
| New | VANGUARD TOTAL INTL STOCK INDEX FDadmiral | $933,000 | – | 38,684 | +100.0% | 3.80% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $287,000 | +1.8% | 24,485 | +2.3% | 1.17% | -12.8% |
| XOP | New | SPDR SERIES TRUSTs&p oil gas etf | $246,000 | – | 8,090 | +100.0% | 1.00% | – |
| IEO | Exit | ISHARES TRus oil & gas ex etf | $0 | – | -4,540 | -100.0% | -1.14% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -4,421 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.