Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $46,840 (100.0% shares, 0.0% debt)

Holdings (10)

BRK/A BERKSHIRE HATHAWAY INC 33.8%

Value ($000) $15,852 Shares 39 Est. Cost $294895.70 Unrealized +45.2%

VTEB VANGUARD MUN BD FDS 20.7%

Value ($000) $9,676 Shares 201,003 Est. Cost $48.14 Unrealized —

WY WEYERHAEUSER CO 16.9%

Value ($000) $7,916 Shares 277,173 Est. Cost $23.74 Unrealized +26.9%

IWB ISHARES TR 12.7%

Value ($000) $5,960 Shares 30,204 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 10.0%

Value ($000) $4,685 Shares 114,147 Est. Cost $43.53 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $1,777 Shares 5,412 Est. Cost $312.34 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $509 Shares 2,837 Est. Cost $198.77 Unrealized —

XOP SPDR SER TR 0.5%

Value ($000) $252 Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $138 Shares 4,999 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $75 Shares 2,000 Est. Cost $24.04 Unrealized +64.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	39	$15,852	33.8%	$294895.70	+45.2%	CLASS A	084670108
VTEB	VANGUARD MUN BD FDS	201,003	$9,676	20.7%	$48.14	—	TAX EXEMPT BD	922907746
WY	WEYERHAEUSER CO	277,173	$7,916	16.9%	$23.74	+26.9%	COMMON	962166104
IWB	ISHARES TR	30,204	$5,960	12.7%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	114,147	$4,685	10.0%	$43.53	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,412	$1,777	3.8%	$312.34	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,837	$509	1.1%	$198.77	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$252	0.5%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	4,999	$138	0.3%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$75	0.2%	$24.04	+64.8%	COMMON	18538R103