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 $37.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$37.51M
Total AUM (reported)
419.97K
Total Shares

Allocation by class

TOTAL AUM$37.51M7 positions
RUS 1000 ETF$11.86M31.6%
CLASS A$11.31M30.2%
COMMON$11.16M29.7%
TOTAL STK MKT$2.80M7.5%
S&P OILGAS EXP$267.3K0.7%
ESG AWR MSCI EM$109.2K0.3%

Portfolio Concentration

Top 378.8%4–1021.2%TOP 10100.0%0%100%
Top 3$29.54M78.8%
4–10$7.97M21.2%

Top 3 weight

78.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 419.97K

Sole

Full voting authority

411.43K

shares

% of voting shares98.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.54K

shares

% of voting shares2.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 98.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
RUS 1000 ETF
Shares32.45K
TypeSH
Market value$11.86M
31.62%
Sole
32.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CLASS A
Shares15.00
TypeSH
Market value$11.31M
30.16%
Sole
15.00
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COMMON
Shares256.92K
TypeSH
Market value$6.37M
16.98%
Sole
256.92K
Shared
0.00
None
0.00

POTLATCHDELTIC CORPORATION

SOLE
COMMON
Shares117.51K
TypeSH
Market value$4.79M
12.77%
Sole
117.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.54K
TypeSH
Market value$2.80M
7.47%
Sole
0.00
Shared
0.00
None
8.54K

SPDR SER TR

SOLE
S&P OILGAS EXP
Shares2.02K
TypeSH
Market value$267.3K
0.71%
Sole
2.02K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares2.52K
TypeSH
Market value$109.2K
0.29%
Sole
2.52K
Shared
0.00
None
0.00
FIDUCIARY COUNSELLING INC 13F Holdings β€” 7 Positions | Finecho