Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $27,198 (100.0% shares, 0.0% debt)

Holdings (6)

WY WEYERHAEUSER CO 30.2%

Value ($000) $8,202 Shares 234,345 Est. Cost $22.29 Unrealized +16.2%

BRK/A BERKSHIRE HATHAWAY INC 26.4%

Value ($000) $7,178 Shares 24 Est. Cost $216493.73 Unrealized +42.4%

IWB ISHARES TR 19.2%

Value ($000) $5,219 Shares 35,537 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 15.6%

Value ($000) $4,250 Shares 81,648 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 7.6%

Value ($000) $2,064 Shares 86,004 Est. Cost $31.50 Unrealized —

— SPDR SERIES TRUST 1.0%

Value ($000) $285 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	234,345	$8,202	30.2%	$22.29	+16.2%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$7,178	26.4%	$216493.73	+42.4%	CLASS A	084670108
IWB	ISHARES TR	35,537	$5,219	19.2%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	81,648	$4,250	15.6%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	86,004	$2,064	7.6%	$31.50	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	8,090	$285	1.0%	$30.41	—	S&P OIL GAS ETF	78464A730