Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $48,398 (100.0% shares, 0.0% debt)

Holdings (9)

BRK/A BERKSHIRE HATHAWAY INC 42.6%

Value ($000) $20,628 Shares 39 Est. Cost $294895.70 Unrealized +64.6%

WY WEYERHAEUSER CO 23.1%

Value ($000) $11,190 Shares 295,263 Est. Cost $23.74 Unrealized +43.7%

IWB ISHARES TR 16.2%

Value ($000) $7,841 Shares 31,355 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 12.2%

Value ($000) $5,915 Shares 112,182 Est. Cost $43.65 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $2,088 Shares 5,029 Est. Cost $311.12 Unrealized —

XOP SPDR SER TR 0.6%

Value ($000) $272 Shares 2,022 Est. Cost $134.52 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $224 Shares 986 Est. Cost $227.18 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $184 Shares 4,999 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value ($000) $56 Shares 2,000 Est. Cost $24.04 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	39	$20,628	42.6%	$294895.70	+64.6%	CLASS A	084670108
WY	WEYERHAEUSER CO	295,263	$11,190	23.1%	$23.74	+43.7%	COMMON	962166104
IWB	ISHARES TR	31,355	$7,841	16.2%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	112,182	$5,915	12.2%	$43.65	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,029	$2,088	4.3%	$311.12	—	S&P 500 ETF SHS	922908363
XOP	SPDR SER TR	2,022	$272	0.6%	$134.52	—	S&P OILGAS EXP	78468R556
VTI	VANGUARD INDEX FDS	986	$224	0.5%	$227.18	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	4,999	$184	0.4%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$56	0.1%	$24.04	+30.6%	COMMON	18538R103