Filed: 11/9/2022ACC: 0001567619-22-019362
📋 What this filing means
FIDUCIARY COUNSELLING INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $46.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$46.8K
Total AUM (reported)
639.84K
Total Shares
Allocation by class
CLASS A$15.9K33.8%
COMMON$12.7K27.1%
TAX EXEMPT BD$9.7K20.7%
RUS 1000 ETF$6.0K12.7%
S&P 500 ETF SHS$1.8K3.8%
TOTAL STK MKT$509.001.1%
S&P OILGAS EXP$252.000.5%
Portfolio Concentration
Top 3$33.4K71.4%
4–10$13.4K28.6%
Top 3 weight
71.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 639.84K
Sole
Full voting authority
637K
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings10
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares39.00
TypeSH
Market value$15.9K
33.84%
Sole
39.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares201K
TypeSH
Market value$9.7K
20.66%
Sole
201K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares277.17K
TypeSH
Market value$7.9K
16.90%
Sole
277.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$6.0K
12.72%
Sole
30.20K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares114.15K
TypeSH
Market value$4.7K
10.00%
Sole
114.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$1.8K
3.79%
Sole
5.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.84K
TypeSH
Market value$509.00
1.09%
Sole
0.00
Shared
0.00
None
2.84K
SPDR SER TR
SOLEShares2.02K
TypeSH
Market value$252.00
0.54%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5K
TypeSH
Market value$138.00
0.29%
Sole
5K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares2K
TypeSH
Market value$75.00
0.16%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | CLASS A | 39.00 | SH | $15.9K 33.84% | 39.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 201K | SH | $9.7K 20.66% | 201K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COMMON | 277.17K | SH | $7.9K 16.90% | 277.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 30.20K | SH | $6.0K 12.72% | 30.20K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COMMON | 114.15K | SH | $4.7K 10.00% | 114.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.41K | SH | $1.8K 3.79% | 5.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.84K | SH | $509.00 1.09% | 0.00 | 0.00 | 2.84K |
SPDR SER TRSOLE | S&P OILGAS EXP | 2.02K | SH | $252.00 0.54% | 2.02K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 5K | SH | $138.00 0.29% | 5K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COMMON | 2K | SH | $75.00 0.16% | 2K | 0.00 | 0.00 |