Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $27,503 (100.0% shares, 0.0% debt)

Holdings (6)

WY WEYERHAEUSER CO 31.1%

Value ($000) $8,547 Shares 234,431 Est. Cost $22.29 Unrealized +21.4%

BRK/A BERKSHIRE HATHAWAY INC 24.6%

Value ($000) $6,769 Shares 24 Est. Cost $216493.73 Unrealized +35.3%

IWB ISHARES TR 19.6%

Value ($000) $5,401 Shares 35,537 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 15.1%

Value ($000) $4,152 Shares 81,648 Est. Cost $41.87 Unrealized —

— JPMORGAN CHASE & CO 8.3%

Value ($000) $2,286 Shares 86,004 Est. Cost $31.50 Unrealized —

— SPDR SERIES TRUST 1.3%

Value ($000) $348 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	234,431	$8,547	31.1%	$22.29	+21.4%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	24	$6,769	24.6%	$216493.73	+35.3%	CLASS A	084670108
IWB	ISHARES TR	35,537	$5,401	19.6%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	81,648	$4,152	15.1%	$41.87	—	COMMON	737630103
—	JPMORGAN CHASE & CO	86,004	$2,286	8.3%	$31.50	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	8,090	$348	1.3%	$30.41	—	S&P OIL GAS ETF	78464A730