Filed: 5/5/2025ACC: 0001140361-25-017296
π What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13FβHR report disclosing 8 equity positions with a total reported market value of $40.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$40.70M
Total AUM (reported)
422.95K
Total Shares
Allocation by class
COMMON$12.75M31.3%
CLASS A$11.98M29.4%
RUS 1000 ETF$9.95M24.5%
S&P 500 ETF SHS$4.03M9.9%
TOTAL STK MKT$1.64M4.0%
S&P OILGAS EXP$266.3K0.7%
ESG AWR MSCI EM$87.9K0.2%
Portfolio Concentration
Top 3$29.41M72.3%
4β10$11.29M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 422.95K
Sole
Full voting authority
416.99K
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole Β· 98.6% of voting shares
Institutional Holdings8
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$11.98M
29.43%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$9.95M
24.45%
Sole
32.45K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares255.42K
TypeSH
Market value$7.48M
18.38%
Sole
255.42K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares116.72K
TypeSH
Market value$5.27M
12.94%
Sole
116.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$4.03M
9.91%
Sole
7.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$1.64M
4.02%
Sole
0.00
Shared
0.00
None
5.96K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$266.3K
0.65%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.52K
TypeSH
Market value$87.9K
0.22%
Sole
2.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 15.00 | SH | $11.98M 29.43% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 32.45K | SH | $9.95M 24.45% | 32.45K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 255.42K | SH | $7.48M 18.38% | 255.42K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 116.72K | SH | $5.27M 12.94% | 116.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.85K | SH | $4.03M 9.91% | 7.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.96K | SH | $1.64M 4.02% | 0.00 | 0.00 | 5.96K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $266.3K 0.65% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 2.52K | SH | $87.9K 0.22% | 2.52K | 0.00 | 0.00 |