Filed: 8/4/2023ACC: 0001140361-23-038021
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $33.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$33.09M
Total AUM (reported)
414.19K
Total Shares
Allocation by class
COMMON$14.52M43.9%
CLASS A$7.77M23.5%
RUS 1000 ETF$7.13M21.5%
S&P 500 ETF SHS$1.93M5.8%
TOTAL STK MKT$1.35M4.1%
S&P OILGAS EXP$260.5K0.8%
ESG AWR MSCI EM$142.9K0.4%
Portfolio Concentration
Top 3$23.32M70.5%
4–10$9.77M29.5%
Top 3 weight
70.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 414.19K
Sole
Full voting authority
408.07K
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings9
Rows:
WEYERHAEUSER CO
SOLEShares251.50K
TypeSH
Market value$8.43M
25.47%
Sole
251.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$7.77M
23.47%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$7.13M
21.54%
Sole
29.25K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares114.03K
TypeSH
Market value$6.03M
18.21%
Sole
114.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.93M
5.83%
Sole
4.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.35M
4.07%
Sole
0.00
Shared
0.00
None
6.12K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$260.5K
0.79%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.52K
TypeSH
Market value$142.9K
0.43%
Sole
4.52K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$62.6K
0.19%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEYERHAEUSER COSOLE | COMMON | 251.50K | SH | $8.43M 25.47% | 251.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 15.00 | SH | $7.77M 23.47% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.25K | SH | $7.13M 21.54% | 29.25K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 114.03K | SH | $6.03M 18.21% | 114.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $1.93M 5.83% | 4.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.12K | SH | $1.35M 4.07% | 0.00 | 0.00 | 6.12K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $260.5K 0.79% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 4.52K | SH | $142.9K 0.43% | 4.52K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $62.6K 0.19% | 2K | 0.00 | 0.00 |