Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $38,768 (100.0% shares, 0.0% debt)

Holdings (9)

BRK/A BERKSHIRE HATHAWAY INC 41.1%

Value ($000) $15,949 Shares 39 Est. Cost $294895.70 Unrealized +59.8%

WY WEYERHAEUSER CO 23.7%

Value ($000) $9,173 Shares 276,973 Est. Cost $23.74 Unrealized +41.4%

IWB ISHARES TR 16.2%

Value ($000) $6,275 Shares 30,204 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 12.4%

Value ($000) $4,808 Shares 108,799 Est. Cost $43.65 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value ($000) $1,744 Shares 5,029 Est. Cost $311.12 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $348 Shares 1,846 Est. Cost $209.17 Unrealized —

XOP SPDR SER TR 0.6%

Value ($000) $242 Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $162 Shares 4,999 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $67 Shares 2,000 Est. Cost $24.04 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	39	$15,949	41.1%	$294895.70	+59.8%	CLASS A	084670108
WY	WEYERHAEUSER CO	276,973	$9,173	23.7%	$23.74	+41.4%	COMMON	962166104
IWB	ISHARES TR	30,204	$6,275	16.2%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	108,799	$4,808	12.4%	$43.65	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,029	$1,744	4.5%	$311.12	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,846	$348	0.9%	$209.17	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$242	0.6%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	4,999	$162	0.4%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$67	0.2%	$24.04	+30.1%	COMMON	18538R103