Filed: 4/30/2024ACC: 0001140361-24-023327
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $36.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$36.63M
Total AUM (reported)
415.60K
Total Shares
Allocation by class
COMMON$14.60M39.9%
CLASS A$9.52M26.0%
RUS 1000 ETF$8.42M23.0%
S&P 500 ETF SHS$2.28M6.2%
TOTAL STK MKT$1.36M3.7%
S&P OILGAS EXP$313.3K0.9%
ESG AWR MSCI EM$128.0K0.3%
Portfolio Concentration
Top 3$27.01M73.7%
4–10$9.62M26.3%
Top 3 weight
73.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 415.60K
Sole
Full voting authority
410.35K
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings9
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$9.52M
25.98%
Sole
15.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares252.47K
TypeSH
Market value$9.07M
24.75%
Sole
252.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$8.42M
23.00%
Sole
29.25K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares115.89K
TypeSH
Market value$5.45M
14.88%
Sole
115.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$2.28M
6.22%
Sole
4.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.36M
3.73%
Sole
0.00
Shared
0.00
None
5.25K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$313.3K
0.86%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.97K
TypeSH
Market value$128.0K
0.35%
Sole
3.97K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$87.5K
0.24%
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 | $9.52M 25.98% | 15.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 252.47K | SH | $9.07M 24.75% | 252.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.25K | SH | $8.42M 23.00% | 29.25K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 115.89K | SH | $5.45M 14.88% | 115.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $2.28M 6.22% | 4.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.25K | SH | $1.36M 3.73% | 0.00 | 0.00 | 5.25K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $313.3K 0.86% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 3.97K | SH | $128.0K 0.35% | 3.97K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $87.5K 0.24% | 2K | 0.00 | 0.00 |