Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $30,337 (100.0% shares, 0.0% debt)

Holdings (9)

BRK/A BERKSHIRE HATHAWAY INC 27.5%

Value ($000) $8,348 Shares 24 Est. Cost $216493.73 Unrealized +52.8%

WY WEYERHAEUSER CO 26.1%

Value ($000) $7,903 Shares 235,706 Est. Cost $22.01 Unrealized +11.3%

IWB ISHARES TR 24.3%

Value ($000) $7,384 Shares 34,855 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 14.7%

Value ($000) $4,469 Shares 89,351 Est. Cost $41.20 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $1,728 Shares 5,029 Est. Cost $311.12 Unrealized —

ESGE ISHARES INC 0.8%

Value ($000) $229 Shares 5,450 Est. Cost $32.47 Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $120 Shares 2,043 Est. Cost $50.86 Unrealized 0.0%

MMM 3M COMPANY 0.3%

Value ($000) $80 Shares 459 Est. Cost $117.52 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $76 Shares 2,000 Est. Cost $24.04 Unrealized +55.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$8,348	27.5%	$216493.73	+52.8%	CLASS A	084670108
WY	WEYERHAEUSER CO	235,706	$7,903	26.1%	$22.01	+11.3%	COMMON	962166104
IWB	ISHARES TR	34,855	$7,384	24.3%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	89,351	$4,469	14.7%	$41.20	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,029	$1,728	5.7%	$311.12	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	5,450	$229	0.8%	$32.47	—	ESG AWR MSCI EM	46434G863
GIS	GENERAL MLS INC	2,043	$120	0.4%	$50.86	0.0%	COMMON	370334104
MMM	3M COMPANY	459	$80	0.3%	$117.52	0.0%	COMMON	88579Y101
CLW	CLEARWATER PAPER CORP	2,000	$76	0.3%	$24.04	+55.2%	COMMON	18538R103