Filed: 5/5/2026ACC: 0001140361-26-019017
π What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $35.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$35.95M
Total AUM (reported)
508.23K
Total Shares
Allocation by class
RUS 1000 ETF$11.57M32.2%
CLASS A$10.77M30.0%
COMMON$10.53M29.3%
TOTAL STK MKT$2.61M7.3%
S&P OILGAS EXP$367.7K1.0%
ESG AWR MSCI EM$94.2K0.3%
Portfolio Concentration
Top 3$28.59M79.5%
4β10$7.36M20.5%
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 508.23K
Sole
Full voting authority
500.08K
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.15K
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
SOLEShares32.45K
TypeSH
Market value$11.57M
32.18%
Sole
32.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares15.00
TypeSH
Market value$10.77M
29.96%
Sole
15.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares255.64K
TypeSH
Market value$6.25M
17.37%
Sole
255.64K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares207.88K
TypeSH
Market value$4.29M
11.92%
Sole
207.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$2.61M
7.27%
Sole
0.00
Shared
0.00
None
8.15K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$367.7K
1.02%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.07K
TypeSH
Market value$94.2K
0.26%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 32.45K | SH | $11.57M 32.18% | 32.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 15.00 | SH | $10.77M 29.96% | 15.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 255.64K | SH | $6.25M 17.37% | 255.64K | 0.00 | 0.00 |
RAYONIER INCSOLE | COMMON | 207.88K | SH | $4.29M 11.92% | 207.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.15K | SH | $2.61M 7.27% | 0.00 | 0.00 | 8.15K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $367.7K 1.02% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 2.07K | SH | $94.2K 0.26% | 2.07K | 0.00 | 0.00 |