Fiduciary Counselling Inc Long-Term Concentrated

CIK: 0001270764 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $37,679 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (3)

GE GE AEROSPACE 0.8%

Value ($000) $286 Shares 930 Est. Cost $300.80 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $114 Shares 175 Est. Cost $609.04 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $20 Shares 40 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	930	$286	0.8%	$300.80	0.0%	COMMON	369604301
GEV	GE VERNOVA INC	175	$114	0.3%	$609.04	0.0%	COMMON	36828A101
BRK/B	BERKSHIRE HATHAWAY INC	40	$20	0.1%	$497.53	0.0%	CLASS B	084670702

Decreased Positions (2)

PCH POTLATCHDELTIC CORPORATION 12.1%

Value ($000) $4,548 (-5.0%) Shares 114,319 (-2.7%) Est. Cost $43.63 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $98 (-10.6%) Shares 2,209 (-12.2%) Est. Cost $32.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCH	POTLATCHDELTIC CORPORATION	114,319 (-2.7%)	$4,548 (-5.0%)	12.1%	$43.63	—	COMMON	737630103
ESGE	ISHARES INC	2,209 (-12.2%)	$98 (-10.6%)	0.3%	$32.47	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (5)

WY WEYERHAEUSER CO 16.1%

Value ($000) $6,056 Shares 255,639 Est. Cost $23.81 Unrealized -3.4%

IWB ISHARES TR 32.2%

Value ($000) $12,117 Shares 32,448 Est. Cost $133.03 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $2,863 Shares 8,538 Est. Cost $246.99 Unrealized —

XOP SPDR SER TR 0.7%

Value ($000) $255 Shares 2,022 Est. Cost $134.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 30.0%

Value ($000) $11,322 Shares 15 Est. Cost $294895.70 Unrealized +153.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO	255,639	$6,056	16.1%	$23.81	-3.4%	COMMON	962166104
IWB	ISHARES TR	32,448	$12,117	32.2%	$133.03	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	8,538	$2,863	7.6%	$246.99	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	2,022	$255	0.7%	$134.52	—	S&P OILGAS EXP	78468R556
BRK/A	BERKSHIRE HATHAWAY INC	15	$11,322	30.0%	$294895.70	+153.1%	CLASS A	084670108