$33.1 Million is the total value of FIDUCIARY COUNSELLING INC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Sell | WEYERHAEUSER CO | $8,427,933 | +0.8% | 251,505 | -9.4% | 25.47% | +28.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INCclass a | $7,767,150 | -53.7% | 15 | -58.3% | 23.47% | -40.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $7,128,176 | +7.7% | 29,245 | -0.5% | 21.54% | +37.6% |
PCH | POTLATCHDELTIC CORPORATION | $6,026,327 | +6.8% | 114,027 | 0.0% | 18.21% | +36.4% | |
VOO | VANGUARD INDEX FDS | $1,928,878 | +8.3% | 4,736 | 0.0% | 5.83% | +38.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,347,453 | +7.9% | 6,117 | 0.0% | 4.07% | +37.9% | |
XOP | SPDR SER TRs&p oilgas exp | $260,494 | +1.0% | 2,022 | 0.0% | 0.79% | +29.0% | |
ESGE | ISHARES INCesg awr msci em | $142,936 | +0.5% | 4,519 | 0.0% | 0.43% | +28.2% | |
CLW | CLEARWATER PAPER CORP | $62,640 | -6.3% | 2,000 | 0.0% | 0.19% | +19.6% | |
BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -4,500 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-04-30 |
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 |
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.