Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $20,622 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC 35.6%

Value ($000) $7,344 Shares 24 Est. Cost $216493.73 Unrealized +44.6%

WY WEYERHAEUSER CO 26.4%

Value ($000) $5,436 Shares 248,686 Est. Cost $22.17 Unrealized -9.3%

IWB ISHARES TR 23.5%

Value ($000) $4,841 Shares 34,907 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 13.4%

Value ($000) $2,765 Shares 87,391 Est. Cost $41.20 Unrealized —

— SPDR SERIES TRUST 1.0%

Value ($000) $215 Shares 8,090 Est. Cost $30.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $21 Shares 101 Est. Cost $208.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$7,344	35.6%	$216493.73	+44.6%	CLASS A	084670108
WY	WEYERHAEUSER CO	248,686	$5,436	26.4%	$22.17	-9.3%	COMMON	962166104
IWB	ISHARES TR	34,907	$4,841	23.5%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	87,391	$2,765	13.4%	$41.20	—	COMMON	737630103
—	SPDR SERIES TRUST	8,090	$215	1.0%	$30.41	—	S&P OIL GAS ETF	78464A730
BRK/B	BERKSHIRE HATHAWAY INC	101	$21	0.1%	$208.87	0.0%	CLASS B	084670702