Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $33,092 (100.0% shares, 0.0% debt)

Holdings (9)

WY WEYERHAEUSER CO 25.5%

Value ($000) $8,428 Shares 251,505 Est. Cost $23.74 Unrealized +17.3%

BRK/A BERKSHIRE HATHAWAY INC 23.5%

Value ($000) $7,767 Shares 15 Est. Cost $294895.70 Unrealized +68.8%

IWB ISHARES TR 21.5%

Value ($000) $7,128 Shares 29,245 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 18.2%

Value ($000) $6,026 Shares 114,027 Est. Cost $43.53 Unrealized —

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $1,929 Shares 4,736 Est. Cost $312.34 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value ($000) $1,347 Shares 6,117 Est. Cost $200.13 Unrealized —

XOP SPDR SER TR 0.8%

Value ($000) $260 Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $143 Shares 4,519 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $63 Shares 2,000 Est. Cost $24.04 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	251,505	$8,428	25.5%	$23.74	+17.3%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	15	$7,767	23.5%	$294895.70	+68.8%	CLASS A	084670108
IWB	ISHARES TR	29,245	$7,128	21.5%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	114,027	$6,026	18.2%	$43.53	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	4,736	$1,929	5.8%	$312.34	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	6,117	$1,347	4.1%	$200.13	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$260	0.8%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	4,519	$143	0.4%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$63	0.2%	$24.04	+34.2%	COMMON	18538R103