Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $44,698 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/A BERKSHIRE HATHAWAY INC 37.7%

Value ($000) $16,874 Shares 36 Est. Cost $294895.70 Unrealized +52.2%

WY WEYERHAEUSER CO 19.2%

Value ($000) $8,600 Shares 277,415 Est. Cost $23.74 Unrealized +16.1%

IWB ISHARES TR 13.8%

Value ($000) $6,186 Shares 29,384 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 11.2%

Value ($000) $5,016 Shares 114,027 Est. Cost $43.53 Unrealized —

VTEB VANGUARD MUN BD FDS 8.5%

Value ($000) $3,799 Shares 76,769 Est. Cost $48.14 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $1,664 Shares 4,736 Est. Cost $312.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 3.1%

Value ($000) $1,390 Shares 4,500 Est. Cost $296.98 Unrealized 0.0%

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $678 Shares 3,546 Est. Cost $197.26 Unrealized —

XOP SPDR SER TR 0.6%

Value ($000) $275 Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $136 Shares 4,519 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $76 Shares 2,000 Est. Cost $24.04 Unrealized +62.1%

BA BOEING CO 0.0%

Value ($000) $6 Shares 29 Est. Cost $163.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	36	$16,874	37.7%	$294895.70	+52.2%	CLASS A	084670108
WY	WEYERHAEUSER CO	277,415	$8,600	19.2%	$23.74	+16.1%	COMMON	962166104
IWB	ISHARES TR	29,384	$6,186	13.8%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	114,027	$5,016	11.2%	$43.53	—	COMMON	737630103
VTEB	VANGUARD MUN BD FDS	76,769	$3,799	8.5%	$48.14	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,736	$1,664	3.7%	$312.34	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC	4,500	$1,390	3.1%	$296.98	0.0%	CLASS B	084670702
VTI	VANGUARD INDEX FDS	3,546	$678	1.5%	$197.26	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$275	0.6%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	4,519	$136	0.3%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$76	0.2%	$24.04	+62.1%	COMMON	18538R103
BA	BOEING CO	29	$6	0.0%	$163.57	0.0%	COMMON	097023105