Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $32,342 (100.0% shares, 0.0% debt)

Holdings (8)

BRK/A BERKSHIRE HATHAWAY INC 28.6%

Value ($000) $9,257 Shares 24 Est. Cost $216493.73 Unrealized +69.4%

WY WEYERHAEUSER CO 25.9%

Value ($000) $8,391 Shares 235,706 Est. Cost $22.01 Unrealized +26.7%

IWB ISHARES TR 24.1%

Value ($000) $7,802 Shares 34,855 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 14.6%

Value ($000) $4,728 Shares 89,351 Est. Cost $41.20 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $1,832 Shares 5,029 Est. Cost $311.12 Unrealized —

ESGE ISHARES INC 0.7%

Value ($000) $236 Shares 5,450 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $75 Shares 2,000 Est. Cost $24.04 Unrealized +65.9%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $21 Shares 81 Est. Cost $242.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	24	$9,257	28.6%	$216493.73	+69.4%	CLASS A	084670108
WY	WEYERHAEUSER CO	235,706	$8,391	25.9%	$22.01	+26.7%	COMMON	962166104
IWB	ISHARES TR	34,855	$7,802	24.1%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	89,351	$4,728	14.6%	$41.20	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,029	$1,832	5.7%	$311.12	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	5,450	$236	0.7%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$75	0.2%	$24.04	+65.9%	COMMON	18538R103
BRK/B	BERKSHIRE HATHAWAY INC	81	$21	0.1%	$242.84	0.0%	CLASS B	084670702