Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $48,215 (100.0% shares, 0.0% debt)

Holdings (8)

BRK/A BERKSHIRE HATHAWAY INC 36.5%

Value ($000) $17,576 Shares 39 Est. Cost $294895.70 Unrealized +46.4%

WY WEYERHAEUSER CO 25.2%

Value ($000) $12,159 Shares 295,263 Est. Cost $23.74 Unrealized +34.7%

IWB ISHARES TR 19.1%

Value ($000) $9,217 Shares 34,855 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 14.0%

Value ($000) $6,750 Shares 112,091 Est. Cost $43.65 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $2,196 Shares 5,029 Est. Cost $311.12 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $199 Shares 4,999 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $73 Shares 2,000 Est. Cost $24.04 Unrealized +65.9%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $45 Shares 152 Est. Cost $263.19 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	39	$17,576	36.5%	$294895.70	+46.4%	CLASS A	084670108
WY	WEYERHAEUSER CO	295,263	$12,159	25.2%	$23.74	+34.7%	COMMON	962166104
IWB	ISHARES TR	34,855	$9,217	19.1%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	112,091	$6,750	14.0%	$43.65	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,029	$2,196	4.6%	$311.12	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	4,999	$199	0.4%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$73	0.2%	$24.04	+65.9%	COMMON	18538R103
BRK/B	BERKSHIRE HATHAWAY INC	152	$45	0.1%	$263.19	+8.8%	CLASS B	084670702