Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $42,273 (100.0% shares, 0.0% debt)

Holdings (10)

BRK/A BERKSHIRE HATHAWAY INC 39.7%

Value ($000) $16,762 Shares 36 Est. Cost $294895.70 Unrealized +58.3%

WY WEYERHAEUSER CO 19.8%

Value ($000) $8,362 Shares 277,545 Est. Cost $23.74 Unrealized +20.5%

IWB ISHARES TR 15.7%

Value ($000) $6,618 Shares 29,384 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 13.4%

Value ($000) $5,644 Shares 114,027 Est. Cost $43.53 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $1,781 Shares 4,736 Est. Cost $312.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 3.3%

Value ($000) $1,389 Shares 4,500 Est. Cost $296.98 Unrealized +3.8%

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $1,248 Shares 6,117 Est. Cost $200.13 Unrealized —

XOP SPDR SER TR 0.6%

Value ($000) $258 Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $142 Shares 4,519 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $67 Shares 2,000 Est. Cost $24.04 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	36	$16,762	39.7%	$294895.70	+58.3%	CLASS A	084670108
WY	WEYERHAEUSER CO	277,545	$8,362	19.8%	$23.74	+20.5%	COMMON	962166104
IWB	ISHARES TR	29,384	$6,618	15.7%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	114,027	$5,644	13.4%	$43.53	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	4,736	$1,781	4.2%	$312.34	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC	4,500	$1,389	3.3%	$296.98	+3.8%	CLASS B	084670702
VTI	VANGUARD INDEX FDS	6,117	$1,248	3.0%	$200.13	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$258	0.6%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	4,519	$142	0.3%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$67	0.2%	$24.04	+50.3%	COMMON	18538R103