Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $35,124 (100.0% shares, 0.0% debt)

Holdings (9)

IWB ISHARES TR 26.5%

Value ($000) $9,301 Shares 31,258 Est. Cost $126.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 26.1%

Value ($000) $9,184 Shares 15 Est. Cost $294895.70 Unrealized +109.1%

WY WEYERHAEUSER CO 20.4%

Value ($000) $7,168 Shares 252,473 Est. Cost $23.74 Unrealized +23.9%

PCH POTLATCHDELTIC CORPORATION 13.0%

Value ($000) $4,570 Shares 116,007 Est. Cost $43.63 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $2,919 Shares 5,836 Est. Cost $347.73 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $1,505 Shares 5,627 Est. Cost $210.19 Unrealized —

XOP SPDR SER TR 0.8%

Value ($000) $294 Shares 2,022 Est. Cost $134.52 Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $97 Shares 2,000 Est. Cost $24.04 Unrealized +95.6%

ESGE ISHARES INC 0.3%

Value ($000) $88 Shares 2,624 Est. Cost $32.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	31,258	$9,301	26.5%	$126.42	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC	15	$9,184	26.1%	$294895.70	+109.1%	CLASS A	084670108
WY	WEYERHAEUSER CO	252,473	$7,168	20.4%	$23.74	+23.9%	COMMON	962166104
PCH	POTLATCHDELTIC CORPORATION	116,007	$4,570	13.0%	$43.63	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,836	$2,919	8.3%	$347.73	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,627	$1,505	4.3%	$210.19	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$294	0.8%	$134.52	—	S&P OILGAS EXP	78468R556
CLW	CLEARWATER PAPER CORP	2,000	$97	0.3%	$24.04	+95.6%	COMMON	18538R103
ESGE	ISHARES INC	2,624	$88	0.3%	$32.47	—	ESG AWR MSCI EM	46434G863