Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $36,625 (100.0% shares, 0.0% debt)

Holdings (9)

BRK/A BERKSHIRE HATHAWAY INC 26.0%

Value ($000) $9,517 Shares 15 Est. Cost $294895.70 Unrealized +101.4%

WY WEYERHAEUSER CO 24.8%

Value ($000) $9,066 Shares 252,473 Est. Cost $23.74 Unrealized +34.5%

IWB ISHARES TR 23.0%

Value ($000) $8,423 Shares 29,245 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 14.9%

Value ($000) $5,449 Shares 115,890 Est. Cost $43.63 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $2,277 Shares 4,736 Est. Cost $312.34 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $1,364 Shares 5,250 Est. Cost $206.08 Unrealized —

XOP SPDR SER TR 0.9%

Value ($000) $313 Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $128 Shares 3,972 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $87 Shares 2,000 Est. Cost $24.04 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	15	$9,517	26.0%	$294895.70	+101.4%	CLASS A	084670108
WY	WEYERHAEUSER CO	252,473	$9,066	24.8%	$23.74	+34.5%	COMMON	962166104
IWB	ISHARES TR	29,245	$8,423	23.0%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	115,890	$5,449	14.9%	$43.63	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	4,736	$2,277	6.2%	$312.34	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,250	$1,364	3.7%	$206.08	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$313	0.9%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	3,972	$128	0.3%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$87	0.2%	$24.04	+53.4%	COMMON	18538R103