Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $24,845 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC 30.9%

Value ($000) $7,680 Shares 24 Est. Cost $216493.73 Unrealized +43.0%

WY WEYERHAEUSER CO 30.4%

Value ($000) $7,565 Shares 234,431 Est. Cost $22.29 Unrealized +16.2%

IWB ISHARES TR 22.7%

Value ($000) $5,645 Shares 34,907 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 13.5%

Value ($000) $3,343 Shares 81,648 Est. Cost $41.87 Unrealized —

— SPDR SERIES TRUST 1.4%

Value ($000) $350 Shares 8,090 Est. Cost $30.41 Unrealized —

— JPMORGAN CHASE & CO 1.1%

Value ($000) $262 Shares 9,530 Est. Cost $31.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$7,680	30.9%	$216493.73	+43.0%	CLASS A	084670108
WY	WEYERHAEUSER CO	234,431	$7,565	30.4%	$22.29	+16.2%	COMMON	962166104
IWB	ISHARES TR	34,907	$5,645	22.7%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	81,648	$3,343	13.5%	$41.87	—	COMMON	737630103
—	SPDR SERIES TRUST	8,090	$350	1.4%	$30.41	—	S&P OIL GAS ETF	78464A730
—	JPMORGAN CHASE & CO	9,530	$262	1.1%	$31.50	—	ALERIAN ML ETN	46625H365