FIDUCIARY COUNSELLING INC

PrivateCIK: 1270764
Location

SAINT PAUL, MN

πŸ“‹ What this filing means

FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $37.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$37.34M
Total AUM (reported)
422.28K
Total Shares

Allocation by class

TOTAL AUM$37.34M12 positions
COMMON$11.94M32.0%
CLASS A$10.21M27.4%
RUS 1000 ETF$10.07M27.0%
S&P 500 ETF SHS$3.08M8.2%
TOTAL STK MKT$1.67M4.5%
S&P OILGAS EXP$267.7K0.7%
ESG AWR MSCI EM$84.0K0.2%

Portfolio Concentration

Top 373.6%4–1026.3%11–250.1%TOP 1099.9%0%100%
Top 3$27.47M73.6%
4–10$9.83M26.3%
11–25$37.4K0.1%

Top 3 weight

73.6%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 422.28K

Sole

Full voting authority

416.52K

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)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 98.6% of voting shares
Institutional Holdings12
Rows:

BERKSHIRE HATHAWAY INC

SOLE
CLASS A
Shares15.00
TypeSH
Market value$10.21M
27.35%
Sole
15.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares31.26K
TypeSH
Market value$10.07M
26.97%
Sole
31.26K
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COMMON
Shares255.42K
TypeSH
Market value$7.19M
19.25%
Sole
255.42K
Shared
0.00
None
0.00

POTLATCHDELTIC CORPORATION

SOLE
COMMON
Shares116.72K
TypeSH
Market value$4.58M
12.27%
Sole
116.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.72K
TypeSH
Market value$3.08M
8.25%
Sole
5.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.76K
TypeSH
Market value$1.67M
4.47%
Sole
0.00
Shared
0.00
None
5.76K

SPDR SER TR

SOLE
S&P OILGAS EXP
Shares2.02K
TypeSH
Market value$267.7K
0.72%
Sole
2.02K
Shared
0.00
None
0.00

3M COMPANY

SOLE
COMMON
Shares703.00
TypeSH
Market value$90.8K
0.24%
Sole
703.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares2.52K
TypeSH
Market value$84.0K
0.22%
Sole
2.52K
Shared
0.00
None
0.00

CLEARWATER PAPER CORP

SOLE
COMMON
Shares2K
TypeSH
Market value$59.5K
0.16%
Sole
2K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CLASS B
Shares42.00
TypeSH
Market value$19.0K
0.05%
Sole
42.00
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COMMON
Shares110.00
TypeSH
Market value$18.3K
0.05%
Sole
110.00
Shared
0.00
None
0.00
FIDUCIARY COUNSELLING INC 13F Holdings β€” 12 Positions | Finecho