Filed: 11/3/2023ACC: 0001140361-23-051345
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $31.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$31.44M
Total AUM (reported)
414.38K
Total Shares
Allocation by class
COMMON$12.96M41.2%
CLASS A$7.97M25.4%
RUS 1000 ETF$6.87M21.8%
S&P 500 ETF SHS$1.86M5.9%
TOTAL STK MKT$1.35M4.3%
S&P OILGAS EXP$299.1K1.0%
ESG AWR MSCI EM$136.8K0.4%
Portfolio Concentration
Top 3$22.56M71.7%
4–10$8.89M28.3%
Top 3 weight
71.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 414.38K
Sole
Full voting authority
408.03K
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.35K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings9
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$7.97M
25.35%
Sole
15.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares251.60K
TypeSH
Market value$7.71M
24.53%
Sole
251.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$6.87M
21.85%
Sole
29.25K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares113.89K
TypeSH
Market value$5.17M
16.44%
Sole
113.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.86M
5.91%
Sole
4.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.35M
4.29%
Sole
0.00
Shared
0.00
None
6.35K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$299.1K
0.95%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.52K
TypeSH
Market value$136.8K
0.44%
Sole
4.52K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$72.5K
0.23%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 15.00 | SH | $7.97M 25.35% | 15.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 251.60K | SH | $7.71M 24.53% | 251.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.25K | SH | $6.87M 21.85% | 29.25K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 113.89K | SH | $5.17M 16.44% | 113.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $1.86M 5.91% | 4.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.35K | SH | $1.35M 4.29% | 0.00 | 0.00 | 6.35K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $299.1K 0.95% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 4.52K | SH | $136.8K 0.44% | 4.52K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $72.5K 0.23% | 2K | 0.00 | 0.00 |