FIDUCIARY COUNSELLING INC Long-Term Concentrated

Location: Saint Paul, MN

CIK: 0001270764 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $46.84M (100.0% shares, 0.0% debt)

Holdings (10)

BRK/A BERKSHIRE HATHAWAY INC 33.8%

Value $15.85M Shares 39 Est. Cost $294895.70 Unrealized +45.2%

VTEB VANGUARD MUN BD FDS 20.7%

Value $9.676M Shares 201,003 Est. Cost $48.14 Unrealized —

WY WEYERHAEUSER CO 16.9%

Value $7.916M Shares 277,173 Est. Cost $23.74 Unrealized +26.9%

IWB ISHARES TR 12.7%

Value $5.96M Shares 30,204 Est. Cost $114.64 Unrealized —

PCH POTLATCHDELTIC CORPORATION 10.0%

Value $4.685M Shares 114,147 Est. Cost $43.53 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $1.777M Shares 5,412 Est. Cost $312.34 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $509K Shares 2,837 Est. Cost $198.77 Unrealized —

XOP SPDR SER TR 0.5%

Value $252K Shares 2,022 Est. Cost $134.52 Unrealized —

ESGE ISHARES INC 0.3%

Value $138K Shares 4,999 Est. Cost $32.47 Unrealized —

CLW CLEARWATER PAPER CORP 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	39	$15.85M	33.8%	$294895.70	+45.2%	CLASS A	084670108
VTEB	VANGUARD MUN BD FDS	201,003	$9.676M	20.7%	$48.14	—	TAX EXEMPT BD	922907746
WY	WEYERHAEUSER CO	277,173	$7.916M	16.9%	$23.74	+26.9%	COMMON	962166104
IWB	ISHARES TR	30,204	$5.96M	12.7%	$114.64	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	114,147	$4.685M	10.0%	$43.53	—	COMMON	737630103
VOO	VANGUARD INDEX FDS	5,412	$1.777M	3.8%	$312.34	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,837	$509K	1.1%	$198.77	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$252K	0.5%	$134.52	—	S&P OILGAS EXP	78468R556
ESGE	ISHARES INC	4,999	$138K	0.3%	$32.47	—	ESG AWR MSCI EM	46434G863
CLW	CLEARWATER PAPER CORP	2,000	$75,000	0.2%	$24.04	+64.8%	COMMON	18538R103