Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $21,323 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC 30.1%

Value ($000) $6,415 Shares 24 Est. Cost $216493.73 Unrealized +26.6%

IWB ISHARES TR 28.1%

Value ($000) $5,984 Shares 34,855 Est. Cost $114.64 Unrealized —

WY WEYERHAEUSER CO 24.8%

Value ($000) $5,286 Shares 235,373 Est. Cost $22.01 Unrealized -25.3%

PCH POTLATCHDELTIC CORPORATION 15.8%

Value ($000) $3,361 Shares 88,378 Est. Cost $41.20 Unrealized —

ESGE ISHARES INC 1.0%

Value ($000) $205 Shares 6,399 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $72 Shares 2,000 Est. Cost $24.04 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$6,415	30.1%	$216493.73	+26.6%	CLASS A	084670108
IWB	ISHARES TR	34,855	$5,984	28.1%	$114.64	—	RUS 1000 ETF	464287622
WY	WEYERHAEUSER CO	235,373	$5,286	24.8%	$22.01	-25.3%	COMMON	962166104
PCH	POTLATCHDELTIC CORPORATION	88,378	$3,361	15.8%	$41.20	—	COMMON	737630103
ESGE	ISHARES INC	6,399	$205	1.0%	$32.47	—	ESG MSCI EM ETF	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$72	0.3%	$24.04	+15.7%	COMMON	18538R103