$25.1 Million is the total value of FIDUCIARY COUNSELLING INC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO | $7,675,000 | +7.5% | 240,297 | +0.2% | 30.55% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INCclass a | $5,189,000 | -0.3% | 24 | 0.0% | 20.65% | -14.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,350,000 | -4.0% | 36,110 | -6.9% | 17.32% | -18.0% |
| PCH | Buy | POTLATCH CORP NEW | $3,313,000 | +14.1% | 85,195 | +0.0% | 13.19% | -2.5% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,772,000 | – | 88,005 | +100.0% | 11.03% | – |
| RMT | Buy | ROYCE MICRO CAP TRUST INC | $1,196,000 | +7.5% | 153,168 | +1.0% | 4.76% | -8.1% |
| RVT | Buy | ROYCE VALUE TR INC | $317,000 | +7.8% | 25,073 | +0.3% | 1.26% | -7.8% |
| XOP | SPDR SERIES TRUSTs&p oil gas etf | $311,000 | +10.3% | 8,090 | 0.0% | 1.24% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.