Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $26,331 (100.0% shares, 0.0% debt)

Holdings (7)

BRK/A BERKSHIRE HATHAWAY INC 29.2%

Value ($000) $7,680 Shares 24 Est. Cost $216493.73 Unrealized +41.7%

WY WEYERHAEUSER CO 25.5%

Value ($000) $6,713 Shares 235,373 Est. Cost $22.01 Unrealized +1.4%

IWB ISHARES TR 24.8%

Value ($000) $6,523 Shares 34,855 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 14.2%

Value ($000) $3,730 Shares 88,595 Est. Cost $41.20 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $1,399 Shares 4,547 Est. Cost $307.68 Unrealized —

ESGE ISHARES INC 0.8%

Value ($000) $210 Shares 5,891 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $76 Shares 2,000 Est. Cost $24.04 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$7,680	29.2%	$216493.73	+41.7%	CLASS A	084670108
WY	WEYERHAEUSER CO	235,373	$6,713	25.5%	$22.01	+1.4%	COMMON	962166104
IWB	ISHARES TR	34,855	$6,523	24.8%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	88,595	$3,730	14.2%	$41.20	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	4,547	$1,399	5.3%	$307.68	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	5,891	$210	0.8%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$76	0.3%	$24.04	+49.1%	COMMON	18538R103