Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $27,696 (100.0% shares, 0.0% debt)

Holdings (8)

WY WEYERHAEUSER CO 29.8%

Value ($000) $8,262 Shares 234,316 Est. Cost $22.29 Unrealized +15.5%

BRK/A BERKSHIRE HATHAWAY INC 25.8%

Value ($000) $7,142 Shares 24 Est. Cost $216493.73 Unrealized +31.6%

IWB ISHARES TR 19.4%

Value ($000) $5,366 Shares 36,110 Est. Cost $114.64 Unrealized —

PCH POTLATCH CORP NEW 14.7%

Value ($000) $4,074 Shares 81,648 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 8.5%

Value ($000) $2,363 Shares 86,004 Est. Cost $31.50 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $301 Shares 8,090 Est. Cost $30.41 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $131 Shares 888 Est. Cost $147.52 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $57 Shares 231 Est. Cost $246.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	234,316	$8,262	29.8%	$22.29	+15.5%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$7,142	25.8%	$216493.73	+31.6%	CLASS A	084670108
IWB	ISHARES TR	36,110	$5,366	19.4%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCH CORP NEW	81,648	$4,074	14.7%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	86,004	$2,363	8.5%	$31.50	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	8,090	$301	1.1%	$30.41	—	S&P OIL GAS ETF	78464A730
VB	VANGUARD INDEX FDS	888	$131	0.5%	$147.52	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	231	$57	0.2%	$246.75	—	S&P 500 ETF SHS	922908363