Fiduciary Counselling Inc 13F annual report
Fiduciary Counselling Inc is an investment fund managing more than $35.1 billion ran by Jason Mitchell. There are currently 8 companies in Mr. Mitchell’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $18.5 billion.
$35.1 billion Assets Under Management (AUM)
As of 30th July 2024, Fiduciary Counselling Inc’s top holding is 31,258 shares of Ishares Tr currently worth over $9.3 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 15 shares of Berkshire Hathaway worth $9.18 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Weyerhaeuser Co worth $7.17 billion and the next is PotlatchDeltic Corp worth $4.57 billion, with 116,007 shares owned.
Currently, Fiduciary Counselling Inc's portfolio is worth at least $35.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fiduciary Counselling Inc
The Fiduciary Counselling Inc office and employees reside in Saint Paul, Minnesota. According to the last 13-F report filed with the SEC, Jason Mitchell serves as the Chief Compliance Officer at Fiduciary Counselling Inc.
Recent trades
In the most recent 13F filing, Fiduciary Counselling Inc revealed that it had increased its stake in
Ishares Tr and bought 2,013 additional shares worth around .
On the other hand, Jason Mitchell disclosed a decreased stake in Ishares Inc by 0.3%.
This leaves the value of the investment at $88 million and 2,624 shares.
One of the smallest hedge funds
The two most similar investment funds to Fiduciary Counselling Inc are Ing Investment Management Co and Mercer Global Advisors Inc adv. They manage $35.2 billion and $35.2 billion respectively.
Jason Mitchell investment strategy
Fiduciary Counselling Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Fiduciary Counselling Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.88%
31,258
|
$9,300,505,000 | 26.48% |
| Berkshire Hathaway Inc. |
No change
15
|
$9,183,615,000 | 26.15% |
| Weyerhaeuser Co. |
No change
252,473
|
$7,167,708,000 | 20.41% |
| PotlatchDeltic Corp |
0.10%
116,007
|
$4,569,516,000 | 13.01% |
| Vanguard Index Fds |
14.79%
11,463
|
$4,424,038,000 | 12.60% |
| Spdr Ser Tr |
No change
2,022
|
$294,140,000 | 0.84% |
| Clearwater Paper Corp |
No change
2,000
|
$96,940,000 | 0.28% |
| Ishares Inc |
33.94%
2,624
|
$87,983,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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