$111 Million is the total value of JRM Investment Counsel, LLC's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $8,020,000 | – | 189,547 | +100.0% | 7.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,406,000 | – | 49,325 | +100.0% | 6.69% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,581,000 | – | 114,700 | +100.0% | 5.95% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,572,000 | – | 146,243 | +100.0% | 5.94% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,328,000 | – | 28 | +100.0% | 5.72% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,850,000 | – | 161,951 | +100.0% | 5.29% | – |
| AAPL | New | APPLE INC | $5,226,000 | – | 47,343 | +100.0% | 4.72% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $4,858,000 | – | 167,460 | +100.0% | 4.39% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,666,000 | – | 90,920 | +100.0% | 4.22% | – |
| KKR | New | KKR & CO L P DEL | $4,450,000 | – | 191,728 | +100.0% | 4.02% | – |
| TRP | New | TRANSCANADA CORP | $3,800,000 | – | 77,390 | +100.0% | 3.43% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $3,685,000 | – | 2,771 | +100.0% | 3.33% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,465,000 | – | 118,905 | +100.0% | 3.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,920,000 | – | 53,270 | +100.0% | 2.64% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $2,801,000 | – | 116,700 | +100.0% | 2.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,719,000 | – | 43,450 | +100.0% | 2.46% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,424,000 | – | 135,204 | +100.0% | 2.19% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,403,000 | – | 77,155 | +100.0% | 2.17% | – |
| GOOG | New | GOOGLE INCcl c | $2,294,000 | – | 4,357 | +100.0% | 2.07% | – |
| BX | New | BLACKSTONE GROUP L P | $1,993,000 | – | 58,925 | +100.0% | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $1,963,000 | – | 42,250 | +100.0% | 1.77% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,792,000 | – | 188,002 | +100.0% | 1.62% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,727,000 | – | 73,240 | +100.0% | 1.56% | – |
| A309PS | New | DIRECTV | $1,639,000 | – | 18,900 | +100.0% | 1.48% | – |
| MET | New | METLIFE INC | $1,615,000 | – | 29,850 | +100.0% | 1.46% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,502,000 | – | 26,810 | +100.0% | 1.36% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,281,000 | – | 15,785 | +100.0% | 1.16% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,140,000 | – | 16,580 | +100.0% | 1.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,074,000 | – | 78,218 | +100.0% | 0.97% | – |
| MCC | New | MEDLEY CAP CORP | $1,070,000 | – | 115,790 | +100.0% | 0.97% | – |
| GOOGL | New | GOOGLE INCcl a | $1,060,000 | – | 1,997 | +100.0% | 0.96% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,008,000 | – | 13,305 | +100.0% | 0.91% | – |
| CG | New | CARLYLE GROUP L P | $850,000 | – | 30,910 | +100.0% | 0.77% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $840,000 | – | 104,700 | +100.0% | 0.76% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $810,000 | – | 16,130 | +100.0% | 0.73% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $799,000 | – | 16,530 | +100.0% | 0.72% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $781,000 | – | 70,530 | +100.0% | 0.71% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $617,000 | – | 508 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $342,000 | – | 1,765 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $296,000 | – | 1,430 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 9.9% |
| BLACKSTONE MTG TR INC | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 32 | Q2 2023 | 11.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 35.0% |
| VANGUARD TAX-MANAGED INTL FD | 30 | Q3 2023 | 10.6% |
| APPLE INC | 30 | Q3 2023 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2023 | 5.7% |
| VANGUARD SPECIALIZED PORTFOL | 27 | Q3 2023 | 17.5% |
| MONMOUTH REAL ESTATE INVT CO | 26 | Q1 2021 | 3.3% |
View JRM Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-06 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View JRM Investment Counsel, LLC'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.