FIDUCIARY COUNSELLING INC

PrivateCIK: 1270764
Location

SAINT PAUL, MN

πŸ“‹ What this filing means

FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $37.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$37.68M
Total AUM (reported)
416.33K
Total Shares

Allocation by class

TOTAL AUM$37.68M10 positions
RUS 1000 ETF$12.12M32.2%
CLASS A$11.32M30.0%
COMMON$11.00M29.2%
TOTAL STK MKT$2.86M7.6%
S&P OILGAS EXP$255.3K0.7%
ESG AWR MSCI EM$97.6K0.3%
CLASS B$20.1K0.1%

Portfolio Concentration

Top 378.3%4–1021.7%TOP 10100.0%0%100%
Top 3$29.50M78.3%
4–10$8.18M21.7%

Top 3 weight

78.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 416.33K

Sole

Full voting authority

407.80K

shares

% of voting shares97.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.54K

shares

% of voting shares2.1%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 97.9% of voting shares
Institutional Holdings10
Rows:

ISHARES TR

SOLE
RUS 1000 ETF
Shares32.45K
TypeSH
Market value$12.12M
32.16%
Sole
32.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CLASS A
Shares15.00
TypeSH
Market value$11.32M
30.05%
Sole
15.00
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COMMON
Shares255.64K
TypeSH
Market value$6.06M
16.07%
Sole
255.64K
Shared
0.00
None
0.00

POTLATCHDELTIC CORPORATION

SOLE
COMMON
Shares114.32K
TypeSH
Market value$4.55M
12.07%
Sole
114.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.54K
TypeSH
Market value$2.86M
7.60%
Sole
0.00
Shared
0.00
None
8.54K

GE AEROSPACE

SOLE
COMMON
Shares930.00
TypeSH
Market value$286.5K
0.76%
Sole
930.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P OILGAS EXP
Shares2.02K
TypeSH
Market value$255.3K
0.68%
Sole
2.02K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COMMON
Shares175.00
TypeSH
Market value$114.4K
0.30%
Sole
175.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares2.21K
TypeSH
Market value$97.6K
0.26%
Sole
2.21K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CLASS B
Shares40.00
TypeSH
Market value$20.1K
0.05%
Sole
40.00
Shared
0.00
None
0.00
FIDUCIARY COUNSELLING INC 13F Holdings β€” 10 Positions | Finecho