Filed: 8/6/2024ACC: 0001140361-24-035842
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $35.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$35.12M
Total AUM (reported)
417.86K
Total Shares
Allocation by class
COMMON$11.83M33.7%
RUS 1000 ETF$9.30M26.5%
CLASS A$9.18M26.1%
S&P 500 ETF SHS$2.92M8.3%
TOTAL STK MKT$1.51M4.3%
S&P OILGAS EXP$294.1K0.8%
ESG AWR MSCI EM$88.0K0.3%
Portfolio Concentration
Top 3$25.65M73.0%
4–10$9.47M27.0%
Top 3 weight
73.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 417.86K
Sole
Full voting authority
412.24K
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$9.30M
26.48%
Sole
31.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$9.18M
26.15%
Sole
15.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares252.47K
TypeSH
Market value$7.17M
20.41%
Sole
252.47K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares116.01K
TypeSH
Market value$4.57M
13.01%
Sole
116.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.92M
8.31%
Sole
5.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.51M
4.29%
Sole
0.00
Shared
0.00
None
5.63K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$294.1K
0.84%
Sole
2.02K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$96.9K
0.28%
Sole
2K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.62K
TypeSH
Market value$88.0K
0.25%
Sole
2.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 31.26K | SH | $9.30M 26.48% | 31.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 15.00 | SH | $9.18M 26.15% | 15.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 252.47K | SH | $7.17M 20.41% | 252.47K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 116.01K | SH | $4.57M 13.01% | 116.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.92M 8.31% | 5.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.63K | SH | $1.51M 4.29% | 0.00 | 0.00 | 5.63K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $294.1K 0.84% | 2.02K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $96.9K 0.28% | 2K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 2.62K | SH | $88.0K 0.25% | 2.62K | 0.00 | 0.00 |