Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $23,196 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC 31.2%

Value ($000) $7,229 Shares 24 Est. Cost $216493.73 Unrealized +39.8%

WY WEYERHAEUSER CO 29.9%

Value ($000) $6,932 Shares 263,161 Est. Cost $22.01 Unrealized -12.4%

IWB ISHARES TR 23.6%

Value ($000) $5,483 Shares 34,855 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 14.2%

Value ($000) $3,303 Shares 87,391 Est. Cost $41.20 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $249 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$7,229	31.2%	$216493.73	+39.8%	CLASS A	084670108
WY	WEYERHAEUSER CO	263,161	$6,932	29.9%	$22.01	-12.4%	COMMON	962166104
IWB	ISHARES TR	34,855	$5,483	23.6%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	87,391	$3,303	14.2%	$41.20	—	COMMON	737630103
—	SPDR SERIES TRUST	8,090	$249	1.1%	$30.41	—	S&P OIL GAS ETF	78464A730