$46.8 Million is the total value of FIDUCIARY COUNSELLING INC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCclass a | $15,852,000 | -0.6% | 39 | 0.0% | 33.84% | -17.7% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $9,676,000 | – | 201,003 | +100.0% | 20.66% | – |
| WY | Buy | WEYERHAEUSER CO | $7,916,000 | -13.7% | 277,173 | +0.1% | 16.90% | -28.6% |
| IWB | ISHARES TRrus 1000 etf | $5,960,000 | -5.0% | 30,204 | 0.0% | 12.72% | -21.4% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,685,000 | -2.6% | 114,147 | +4.9% | 10.00% | -19.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,777,000 | +1.9% | 5,412 | +7.6% | 3.79% | -15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $509,000 | +46.3% | 2,837 | +53.7% | 1.09% | +21.0% |
| XOP | SPDR SER TRs&p oilgas exp | $252,000 | +4.1% | 2,022 | 0.0% | 0.54% | -13.8% | |
| ESGE | ISHARES INCesg awr msci em | $138,000 | -14.8% | 4,999 | 0.0% | 0.30% | -29.4% | |
| CLW | CLEARWATER PAPER CORP | $75,000 | +11.9% | 2,000 | 0.0% | 0.16% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 36 | Q3 2023 | 42.6% |
| WEYERHAEUSER CO | 36 | Q3 2023 | 34.2% |
| ISHARES TR | 36 | Q3 2023 | 28.1% |
| POTLATCHDELTIC CORPORATION | 36 | Q3 2023 | 18.2% |
| ISHARES INC | 17 | Q3 2023 | 1.1% |
| SPDR S&P OIL GAS EXPLOR PROD ETF | 16 | Q2 2019 | 1.6% |
| CLEARWATER PAPER CORP | 15 | Q3 2023 | 0.3% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 5.9% |
| ROYCE MICRO CAP TRUST INC | 12 | Q3 2017 | 5.2% |
| ROYCE VALUE TR INC | 12 | Q3 2017 | 1.4% |
View FIDUCIARY COUNSELLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-29 |
View FIDUCIARY COUNSELLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.