$44.7 Million is the total value of FIDUCIARY COUNSELLING INC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INCclass a | $16,873,595 | +6.4% | 36 | -7.7% | 37.75% | +11.5% |
| WY | Buy | WEYERHAEUSER CO | $8,599,865 | +8.6% | 277,415 | +0.1% | 19.24% | +13.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,185,920 | +3.8% | 29,384 | -2.7% | 13.84% | +8.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,016,048 | +7.1% | 114,027 | -0.1% | 11.22% | +12.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,799,298 | -60.7% | 76,769 | -61.8% | 8.50% | -58.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,663,946 | -6.4% | 4,736 | -12.5% | 3.72% | -1.9% |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $1,390,050 | – | 4,500 | +100.0% | 3.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $677,960 | +33.2% | 3,546 | +25.0% | 1.52% | +39.6% |
| XOP | SPDR SER TRs&p oilgas exp | $274,749 | +9.0% | 2,022 | 0.0% | 0.62% | +14.3% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $135,886 | -1.5% | 4,519 | -9.6% | 0.30% | +3.1% |
| CLW | CLEARWATER PAPER CORP | $75,620 | +0.8% | 2,000 | 0.0% | 0.17% | +5.6% | |
| BA | New | BOEING CO | $5,524 | – | 29 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.