Filed: 2/1/2023ACC: 0001140361-23-003741
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $44.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$44.70M
Total AUM (reported)
518.98K
Total Shares
Allocation by class
CLASS A$16.87M37.7%
COMMON$13.70M30.6%
RUS 1000 ETF$6.19M13.8%
TAX EXEMPT BD$3.80M8.5%
S&P 500 ETF SHS$1.66M3.7%
CLASS B$1.39M3.1%
TOTAL STK MKT$678.0K1.5%
Portfolio Concentration
Top 3$31.66M70.8%
4–10$12.96M29.0%
11–25$81.1K0.2%
Top 3 weight
70.8%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 518.98K
Sole
Full voting authority
515.44K
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings12
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares36.00
TypeSH
Market value$16.87M
37.75%
Sole
36.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares277.42K
TypeSH
Market value$8.60M
19.24%
Sole
277.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$6.19M
13.84%
Sole
29.38K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares114.03K
TypeSH
Market value$5.02M
11.22%
Sole
114.03K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares76.77K
TypeSH
Market value$3.80M
8.50%
Sole
76.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.66M
3.72%
Sole
4.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.50K
TypeSH
Market value$1.39M
3.11%
Sole
4.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$678.0K
1.52%
Sole
0.00
Shared
0.00
None
3.55K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$274.7K
0.61%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.52K
TypeSH
Market value$135.9K
0.30%
Sole
4.52K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$75.6K
0.17%
Sole
2K
Shared
0.00
None
0.00
BOEING CO
SOLEShares29.00
TypeSH
Market value$5.5K
0.01%
Sole
29.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 36.00 | SH | $16.87M 37.75% | 36.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 277.42K | SH | $8.60M 19.24% | 277.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.38K | SH | $6.19M 13.84% | 29.38K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 114.03K | SH | $5.02M 11.22% | 114.03K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 76.77K | SH | $3.80M 8.50% | 76.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $1.66M 3.72% | 4.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CLASS B | 4.50K | SH | $1.39M 3.11% | 4.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.55K | SH | $678.0K 1.52% | 0.00 | 0.00 | 3.55K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $274.7K 0.61% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 4.52K | SH | $135.9K 0.30% | 4.52K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $75.6K 0.17% | 2K | 0.00 | 0.00 |
BOEING COSOLE | COMMON | 29.00 | SH | $5.5K 0.01% | 29.00 | 0.00 | 0.00 |