$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 2024-04-30 |
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.