$42.3 Million is the total value of FIDUCIARY COUNSELLING INC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCclass a | $16,761,600 | -0.7% | 36 | 0.0% | 39.65% | +5.0% | |
| WY | Buy | WEYERHAEUSER CO | $8,362,431 | -2.8% | 277,545 | +0.0% | 19.78% | +2.8% |
| IWB | ISHARES TRrus 1000 etf | $6,618,158 | +7.0% | 29,384 | 0.0% | 15.66% | +13.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $5,644,337 | +12.5% | 114,027 | 0.0% | 13.35% | +19.0% | |
| VOO | VANGUARD INDEX FDS | $1,781,068 | +7.0% | 4,736 | 0.0% | 4.21% | +13.2% | |
| BRKB | BERKSHIRE HATHAWAY INCclass b | $1,389,465 | -0.0% | 4,500 | 0.0% | 3.29% | +5.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,248,480 | +84.2% | 6,117 | +72.5% | 2.95% | +94.7% |
| XOP | SPDR SER TRs&p oilgas exp | $257,987 | -6.1% | 2,022 | 0.0% | 0.61% | -0.8% | |
| ESGE | ISHARES INCesg awr msci em | $142,258 | +4.7% | 4,519 | 0.0% | 0.34% | +10.9% | |
| CLW | CLEARWATER PAPER CORP | $66,840 | -11.6% | 2,000 | 0.0% | 0.16% | -6.5% | |
| BA | Exit | BOEING CO | $0 | – | -29 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -76,769 | -100.0% | -8.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.