FIDUCIARY COUNSELLING INC

PrivateCIK: 1270764
Location

SAINT PAUL, MN

πŸ“‹ What this filing means

FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $35.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$35.36M
Total AUM (reported)
417.25K
Total Shares

Allocation by class

TOTAL AUM$35.36M7 positions
COMMON$11.09M31.4%
RUS 1000 ETF$11.02M31.2%
CLASS A$10.93M30.9%
TOTAL STK MKT$1.97M5.6%
S&P OILGAS EXP$254.4K0.7%
ESG AWR MSCI EM$98.5K0.3%

Portfolio Concentration

Top 380.7%4–1019.3%TOP 10100.0%0%100%
Top 3$28.54M80.7%
4–10$6.82M19.3%

Top 3 weight

80.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 417.25K

Sole

Full voting authority

410.77K

shares

% of voting shares98.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.48K

shares

% of voting shares1.6%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 98.4% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
RUS 1000 ETF
Shares32.45K
TypeSH
Market value$11.02M
31.16%
Sole
32.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CLASS A
Shares15.00
TypeSH
Market value$10.93M
30.91%
Sole
15.00
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COMMON
Shares256.53K
TypeSH
Market value$6.59M
18.64%
Sole
256.53K
Shared
0.00
None
0.00

POTLATCHDELTIC CORPORATION

SOLE
COMMON
Shares117.24K
TypeSH
Market value$4.50M
12.72%
Sole
117.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.48K
TypeSH
Market value$1.97M
5.57%
Sole
0.00
Shared
0.00
None
6.48K

SPDR SER TR

SOLE
S&P OILGAS EXP
Shares2.02K
TypeSH
Market value$254.4K
0.72%
Sole
2.02K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares2.52K
TypeSH
Market value$98.5K
0.28%
Sole
2.52K
Shared
0.00
None
0.00
FIDUCIARY COUNSELLING INC 13F Holdings β€” 7 Positions | Finecho