FIDUCIARY COUNSELLING INC Long-Term Concentrated

Location: Saint Paul, MN

CIK: 0001270764 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $18.48M (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC 35.3%

Value $6.528M Shares 24 Est. Cost $216493.73 Unrealized +47.2%

IWB ISHARES TR 26.7%

Value $4.933M Shares 34,855 Est. Cost $114.64 Unrealized —

WY WEYERHAEUSER CO 21.6%

Value $3.99M Shares 235,373 Est. Cost $22.01 Unrealized -3.8%

PCH POTLATCHDELTIC CORPORATION 15.0%

Value $2.774M Shares 88,378 Est. Cost $41.20 Unrealized —

ESGE ISHARES INC 1.1%

Value $209K Shares 7,637 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value $44,000 Shares 2,000 Est. Cost $24.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$6.528M	35.3%	$216493.73	+47.2%	CLASS A	084670108
IWB	ISHARES TR	34,855	$4.933M	26.7%	$114.64	—	RUS 1000 ETF	464287622
WY	WEYERHAEUSER CO	235,373	$3.99M	21.6%	$22.01	-3.8%	COMMON	962166104
PCH	POTLATCHDELTIC CORPORATION	88,378	$2.774M	15.0%	$41.20	—	COMMON	737630103
ESGE	ISHARES INC	7,637	$209K	1.1%	$32.47	—	ESG MSCI EM ETF	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$44,000	0.2%	$24.04	0.0%	COMMON	18538R103