Filed: 5/3/2023ACC: 0001140361-23-022658
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $42.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$42.27M
Total AUM (reported)
444.89K
Total Shares
Allocation by class
CLASS A$16.76M39.7%
COMMON$14.07M33.3%
RUS 1000 ETF$6.62M15.7%
S&P 500 ETF SHS$1.78M4.2%
CLASS B$1.39M3.3%
TOTAL STK MKT$1.25M3.0%
S&P OILGAS EXP$258.0K0.6%
Portfolio Concentration
Top 3$31.74M75.1%
4–10$10.53M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 444.89K
Sole
Full voting authority
438.77K
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings10
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares36.00
TypeSH
Market value$16.76M
39.65%
Sole
36.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares277.55K
TypeSH
Market value$8.36M
19.78%
Sole
277.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$6.62M
15.66%
Sole
29.38K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares114.03K
TypeSH
Market value$5.64M
13.35%
Sole
114.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.78M
4.21%
Sole
4.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.50K
TypeSH
Market value$1.39M
3.29%
Sole
4.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.25M
2.95%
Sole
0.00
Shared
0.00
None
6.12K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$258.0K
0.61%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.52K
TypeSH
Market value$142.3K
0.34%
Sole
4.52K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$66.8K
0.16%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 36.00 | SH | $16.76M 39.65% | 36.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 277.55K | SH | $8.36M 19.78% | 277.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.38K | SH | $6.62M 15.66% | 29.38K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 114.03K | SH | $5.64M 13.35% | 114.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $1.78M 4.21% | 4.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CLASS B | 4.50K | SH | $1.39M 3.29% | 4.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.12K | SH | $1.25M 2.95% | 0.00 | 0.00 | 6.12K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $258.0K 0.61% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 4.52K | SH | $142.3K 0.34% | 4.52K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $66.8K 0.16% | 2K | 0.00 | 0.00 |