Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $37,344 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/A BERKSHIRE HATHAWAY INC 27.4%

Value ($000) $10,214 Shares 15 Est. Cost $294895.70 Unrealized +134.8%

IWB ISHARES TR 27.0%

Value ($000) $10,070 Shares 31,258 Est. Cost $126.42 Unrealized —

WY WEYERHAEUSER CO 19.3%

Value ($000) $7,190 Shares 255,424 Est. Cost $23.81 Unrealized +26.3%

PCH POTLATCHDELTIC CORPORATION 12.3%

Value ($000) $4,581 Shares 116,716 Est. Cost $43.63 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $3,080 Shares 5,717 Est. Cost $347.73 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $1,670 Shares 5,761 Est. Cost $211.89 Unrealized —

XOP SPDR SER TR 0.7%

Value ($000) $268 Shares 2,022 Est. Cost $134.52 Unrealized —

MMM 3M COMPANY 0.2%

Value ($000) $91 Shares 703 Est. Cost $128.38 Unrealized 0.0%

ESGE ISHARES INC 0.2%

Value ($000) $84 Shares 2,515 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $60 Shares 2,000 Est. Cost $24.04 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $19 Shares 42 Est. Cost $461.73 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value ($000) $18 Shares 110 Est. Cost $177.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	15	$10,214	27.4%	$294895.70	+134.8%	CLASS A	084670108
IWB	ISHARES TR	31,258	$10,070	27.0%	$126.42	—	RUS 1000 ETF	464287622
WY	WEYERHAEUSER CO	255,424	$7,190	19.3%	$23.81	+26.3%	COMMON	962166104
PCH	POTLATCHDELTIC CORPORATION	116,716	$4,581	12.3%	$43.63	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,717	$3,080	8.2%	$347.73	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,761	$1,670	4.5%	$211.89	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$268	0.7%	$134.52	—	S&P OILGAS EXP	78468R556
MMM	3M COMPANY	703	$91	0.2%	$128.38	0.0%	COMMON	88579Y101
ESGE	ISHARES INC	2,515	$84	0.2%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$60	0.2%	$24.04	+12.8%	COMMON	18538R103
BRK/B	BERKSHIRE HATHAWAY INC	42	$19	0.1%	$461.73	0.0%	CLASS B	084670702
GE	GE AEROSPACE	110	$18	0.0%	$177.15	0.0%	COMMON	369604301