FIDUCIARY COUNSELLING INC Long-Term Concentrated

Location: Saint Paul, MN

CIK: 0001270764 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $39.1M (100.0% shares, 0.0% debt)

Holdings (9)

BRK/A BERKSHIRE HATHAWAY INC 26.5%

Value $10.37M Shares 15 Est. Cost $294895.70 Unrealized +125.1%

IWB ISHARES TR 25.1%

Value $9.827M Shares 31,258 Est. Cost $126.42 Unrealized —

WY WEYERHAEUSER CO 21.9%

Value $8.55M Shares 252,508 Est. Cost $23.74 Unrealized +24.0%

PCH POTLATCHDELTIC CORPORATION 13.4%

Value $5.231M Shares 116,109 Est. Cost $43.63 Unrealized —

VOO VANGUARD INDEX FDS 7.9%

Value $3.079M Shares 5,836 Est. Cost $347.73 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value $1.631M Shares 5,761 Est. Cost $211.89 Unrealized —

XOP SPDR SER TR 0.7%

Value $266K Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.2%

Value $91,571 Shares 2,515 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value $57,080 Shares 2,000 Est. Cost $24.04 Unrealized +62.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	15	$10.37M	26.5%	$294895.70	+125.1%	CLASS A	084670108
IWB	ISHARES TR	31,258	$9.827M	25.1%	$126.42	—	RUS 1000 ETF	464287622
WY	WEYERHAEUSER CO	252,508	$8.55M	21.9%	$23.74	+24.0%	COMMON	962166104
PCH	POTLATCHDELTIC CORPORATION	116,109	$5.231M	13.4%	$43.63	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,836	$3.079M	7.9%	$347.73	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,761	$1.631M	4.2%	$211.89	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$266K	0.7%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	2,515	$91,571	0.2%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$57,080	0.1%	$24.04	+62.3%	COMMON	18538R103