Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $43,074 (100.0% shares, 0.0% debt)

Holdings (8)

BRK/A BERKSHIRE HATHAWAY INC 37.2%

Value ($000) $16,044 Shares 39 Est. Cost $294895.70 Unrealized +43.3%

WY WEYERHAEUSER CO 24.4%

Value ($000) $10,516 Shares 295,653 Est. Cost $23.74 Unrealized +22.0%

IWB ISHARES TR 19.6%

Value ($000) $8,425 Shares 34,855 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 13.5%

Value ($000) $5,800 Shares 112,445 Est. Cost $43.65 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $1,983 Shares 5,029 Est. Cost $311.12 Unrealized —

ESGE ISHARES INC 0.5%

Value ($000) $207 Shares 4,999 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $77 Shares 2,000 Est. Cost $24.04 Unrealized +32.2%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $22 Shares 81 Est. Cost $242.84 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	39	$16,044	37.2%	$294895.70	+43.3%	CLASS A	084670108
WY	WEYERHAEUSER CO	295,653	$10,516	24.4%	$23.74	+22.0%	COMMON	962166104
IWB	ISHARES TR	34,855	$8,425	19.6%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	112,445	$5,800	13.5%	$43.65	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,029	$1,983	4.6%	$311.12	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	4,999	$207	0.5%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$77	0.2%	$24.04	+32.2%	COMMON	18538R103
BRK/B	BERKSHIRE HATHAWAY INC	81	$22	0.1%	$242.84	+15.7%	CLASS B	084670702