Institutional Manager · CIK 0001270764
FIDUCIARY COUNSELLING INC
SAINT PAUL, MN · File #028-10705
Latest AUM
$37.7M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GE AEROSPACE | 369604301 | +930 | +$286,468 | $0 |
| REDUCE | POTLATCHDELTIC CORPORATION | 737630103 | -3,193 | -$127,018 | -$113,986 |
| NEW | GE VERNOVA INC | GEV | +175 | +$114,375 | $0 |
| REDUCE | WEYERHAEUSER CO | WY | -1,277 | -$30,252 | -$282,608 |
| NEW | BERKSHIRE HATHAWAY INC | BRK-A | +40 | +$20,106 | $0 |
| REDUCE | ISHARES INC | 46434G863 | -306 | -$13,516 | +$1,887 |
| REDUCE | BERKSHIRE HATHAWAY INC | BRK-A | 0 | $0 | +$9,000 |
| REDUCE | ISHARES TR | 464287622 | 0 | $0 | +$258,286 |
| REDUCE | SPDR SER TR | 78468R556 | 0 | $0 | -$12,010 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | 0 | $0 | +$60,620 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $37.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $37.5M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $35.4M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $40.7M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $37.3M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $39.1M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $35.1M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $36.6M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $31.4M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 32,448 | $12.1M | 32.16% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 15 | $11.3M | 30.05% |
| 3 | WEYERHAEUSER CO | WY | 255,639 | $6.1M | 16.07% |
| 4 | POTLATCHDELTIC CORPORATION | 737630103 | 114,319 | $4.5M | 12.07% |
| 5 | VANGUARD INDEX FDS | 922908769 | 8,538 | $2.9M | 7.60% |
| 6 | GE AEROSPACE | 369604301 | 930 | $286,468 | 0.76% |
| 7 | SPDR SER TR | 78468R556 | 2,022 | $255,298 | 0.68% |
| 8 | GE VERNOVA INC | GEV | 175 | $114,375 | 0.30% |
| 9 | ISHARES INC | 46434G863 | 2,209 | $97,572 | 0.26% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 40 | $20,106 | 0.05% |