Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $18,478 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC 35.3%

Value ($000) $6,528 Shares 24 Est. Cost $216493.73 Unrealized +47.2%

IWB ISHARES TR 26.7%

Value ($000) $4,933 Shares 34,855 Est. Cost $114.64 Unrealized —

WY WEYERHAEUSER CO 21.6%

Value ($000) $3,990 Shares 235,373 Est. Cost $22.01 Unrealized -3.8%

PCH POTLATCHDELTIC CORPORATION 15.0%

Value ($000) $2,774 Shares 88,378 Est. Cost $41.20 Unrealized —

ESGE ISHARES INC 1.1%

Value ($000) $209 Shares 7,637 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$6,528	35.3%	$216493.73	+47.2%	CLASS A	084670108
IWB	ISHARES TR	34,855	$4,933	26.7%	$114.64	—	RUS 1000 ETF	464287622
WY	WEYERHAEUSER CO	235,373	$3,990	21.6%	$22.01	-3.8%	COMMON	962166104
PCH	POTLATCHDELTIC CORPORATION	88,378	$2,774	15.0%	$41.20	—	COMMON	737630103
ESGE	ISHARES INC	7,637	$209	1.1%	$32.47	—	ESG MSCI EM ETF	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$44	0.2%	$24.04	0.0%	COMMON	18538R103