Filed: 11/8/2024ACC: 0001140361-24-045857
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $39.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$39.10M
Total AUM (reported)
418.02K
Total Shares
Allocation by class
COMMON$13.84M35.4%
CLASS A$10.37M26.5%
RUS 1000 ETF$9.83M25.1%
S&P 500 ETF SHS$3.08M7.9%
TOTAL STK MKT$1.63M4.2%
S&P OILGAS EXP$265.9K0.7%
ESG AWR MSCI EM$91.6K0.2%
Portfolio Concentration
Top 3$28.74M73.5%
4–10$10.36M26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 418.02K
Sole
Full voting authority
412.26K
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.76K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings9
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$10.37M
26.52%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$9.83M
25.13%
Sole
31.26K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares252.51K
TypeSH
Market value$8.55M
21.87%
Sole
252.51K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares116.11K
TypeSH
Market value$5.23M
13.38%
Sole
116.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$3.08M
7.88%
Sole
5.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.63M
4.17%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$265.9K
0.68%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.52K
TypeSH
Market value$91.6K
0.23%
Sole
2.52K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$57.1K
0.15%
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 | $10.37M 26.52% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 31.26K | SH | $9.83M 25.13% | 31.26K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 252.51K | SH | $8.55M 21.87% | 252.51K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 116.11K | SH | $5.23M 13.38% | 116.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.08M 7.88% | 5.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.76K | SH | $1.63M 4.17% | 0.00 | 0.00 | 5.76K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $265.9K 0.68% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 2.52K | SH | $91.6K 0.23% | 2.52K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $57.1K 0.15% | 2K | 0.00 | 0.00 |