FIDUCIARY COUNSELLING INC

PrivateCIK: 1270764
Location

SAINT PAUL, MN

πŸ“‹ What this filing means

FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR 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

TOTAL AUM$40.70M8 positions
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 372.3%4–1027.7%TOP 10100.0%0%100%
Top 3$29.41M72.3%
4–10$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

SOLE
CLASS A
Shares15.00
TypeSH
Market value$11.98M
29.43%
Sole
15.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares32.45K
TypeSH
Market value$9.95M
24.45%
Sole
32.45K
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COMMON
Shares255.42K
TypeSH
Market value$7.48M
18.38%
Sole
255.42K
Shared
0.00
None
0.00

POTLATCHDELTIC CORPORATION

SOLE
COMMON
Shares116.72K
TypeSH
Market value$5.27M
12.94%
Sole
116.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.85K
TypeSH
Market value$4.03M
9.91%
Sole
7.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.96K
TypeSH
Market value$1.64M
4.02%
Sole
0.00
Shared
0.00
None
5.96K

SPDR SER TR

SOLE
S&P OILGAS EXP
Shares2.02K
TypeSH
Market value$266.3K
0.65%
Sole
2.02K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares2.52K
TypeSH
Market value$87.9K
0.22%
Sole
2.52K
Shared
0.00
None
0.00
FIDUCIARY COUNSELLING INC 13F Holdings β€” 8 Positions | Finecho