Filed: 2/6/2024ACC: 0001140361-24-005795
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $33.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$33.95M
Total AUM (reported)
415.12K
Total Shares
Allocation by class
COMMON$14.54M42.8%
CLASS A$8.14M24.0%
RUS 1000 ETF$7.67M22.6%
S&P 500 ETF SHS$2.07M6.1%
TOTAL STK MKT$1.13M3.3%
S&P OILGAS EXP$276.8K0.8%
ESG AWR MSCI EM$127.3K0.4%
Portfolio Concentration
Top 3$24.59M72.4%
4–10$9.37M27.6%
Top 3 weight
72.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 415.12K
Sole
Full voting authority
410.35K
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings9
Rows:
WEYERHAEUSER CO
SOLEShares252.47K
TypeSH
Market value$8.78M
25.85%
Sole
252.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$8.14M
23.97%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$7.67M
22.59%
Sole
29.25K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares115.89K
TypeSH
Market value$5.69M
16.76%
Sole
115.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$2.07M
6.09%
Sole
4.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$1.13M
3.33%
Sole
0.00
Shared
0.00
None
4.76K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$276.8K
0.82%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.97K
TypeSH
Market value$127.3K
0.38%
Sole
3.97K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$72.2K
0.21%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEYERHAEUSER COSOLE | COMMON | 252.47K | SH | $8.78M 25.85% | 252.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 15.00 | SH | $8.14M 23.97% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.25K | SH | $7.67M 22.59% | 29.25K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 115.89K | SH | $5.69M 16.76% | 115.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $2.07M 6.09% | 4.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.76K | SH | $1.13M 3.33% | 0.00 | 0.00 | 4.76K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $276.8K 0.82% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 3.97K | SH | $127.3K 0.38% | 3.97K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $72.2K 0.21% | 2K | 0.00 | 0.00 |