Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $33,953 (100.0% shares, 0.0% debt)

Holdings (9)

WY WEYERHAEUSER CO 25.9%

Value ($000) $8,778 Shares 252,473 Est. Cost $23.74 Unrealized +22.7%

BRK/A BERKSHIRE HATHAWAY INC 24.0%

Value ($000) $8,139 Shares 15 Est. Cost $294895.70 Unrealized +81.0%

IWB ISHARES TR 22.6%

Value ($000) $7,670 Shares 29,245 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 16.8%

Value ($000) $5,690 Shares 115,890 Est. Cost $43.63 Unrealized —

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $2,069 Shares 4,736 Est. Cost $312.34 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $1,130 Shares 4,764 Est. Cost $200.58 Unrealized —

XOP SPDR SER TR 0.8%

Value ($000) $277 Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $127 Shares 3,972 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $72 Shares 2,000 Est. Cost $24.04 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	252,473	$8,778	25.9%	$23.74	+22.7%	COMMON	962166104
BRK/A	BERKSHIRE HATHAWAY INC	15	$8,139	24.0%	$294895.70	+81.0%	CLASS A	084670108
IWB	ISHARES TR	29,245	$7,670	22.6%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	115,890	$5,690	16.8%	$43.63	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	4,736	$2,069	6.1%	$312.34	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,764	$1,130	3.3%	$200.58	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$277	0.8%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	3,972	$127	0.4%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$72	0.2%	$24.04	+49.3%	COMMON	18538R103