Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $23,878 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC 32.0%

Value ($000) $7,640 Shares 24 Est. Cost $216493.73 Unrealized +43.6%

WY WEYERHAEUSER CO 29.0%

Value ($000) $6,934 Shares 263,238 Est. Cost $22.01 Unrealized -10.5%

IWB ISHARES TR 23.8%

Value ($000) $5,674 Shares 34,855 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 14.3%

Value ($000) $3,410 Shares 87,481 Est. Cost $41.20 Unrealized —

— SPDR SERIES TRUST 0.9%

Value ($000) $220 Shares 8,090 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$7,640	32.0%	$216493.73	+43.6%	CLASS A	084670108
WY	WEYERHAEUSER CO	263,238	$6,934	29.0%	$22.01	-10.5%	COMMON	962166104
IWB	ISHARES TR	34,855	$5,674	23.8%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	87,481	$3,410	14.3%	$41.20	—	COMMON	737630103
—	SPDR SERIES TRUST	8,090	$220	0.9%	$30.41	—	S&P OIL GAS ETF	78464A730