$85 Million is the total value of JRM Investment Counsel, LLC's 34 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,543,000 | +3.3% | 57,845 | +7.8% | 8.87% | +40.5% | |
| APPLE INC | $5,741,000 | -12.1% | 52,048 | 0.0% | 6.75% | +19.6% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $5,705,000 | -28.4% | 206,105 | -0.7% | 6.71% | -2.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,662,000 | -37.3% | 153,643 | -2.3% | 6.66% | -14.7% |
| BERKSHIRE HATHAWAY INC DELcl a | $5,467,000 | -4.7% | 28 | 0.0% | 6.43% | +29.6% | ||
| ET | Buy | ENERGY TRANSFER EQUITY L P | $5,227,000 | -38.0% | 251,188 | +91.3% | 6.15% | -15.6% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,458,000 | -0.4% | 3,339 | 0.0% | 5.24% | +35.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,334,000 | -16.3% | 174,041 | +0.5% | 5.10% | +13.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,884,000 | +1.4% | 141,535 | +2.8% | 4.57% | +37.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,556,000 | +12.6% | 69,250 | +23.3% | 4.18% | +53.1% |
| KKR | KKR & CO L P DEL | $3,345,000 | -26.6% | 199,338 | 0.0% | 3.93% | -0.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,958,000 | -30.3% | 97,370 | 0.0% | 3.48% | -5.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,674,000 | -12.2% | 43,850 | -2.4% | 3.14% | +19.4% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $2,673,000 | -28.3% | 169,610 | 0.0% | 3.14% | -2.4% | |
| TRP | Sell | TRANSCANADA CORP | $2,211,000 | -29.7% | 70,000 | -9.5% | 2.60% | -4.4% |
| MSFT | MICROSOFT CORP | $2,060,000 | +0.2% | 46,550 | 0.0% | 2.42% | +36.4% | |
| BX | BLACKSTONE GROUP L P | $2,025,000 | -22.5% | 63,925 | 0.0% | 2.38% | +5.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,977,000 | -21.3% | 48,129 | 0.0% | 2.32% | +7.0% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,834,000 | -30.9% | 124,990 | +16.1% | 2.16% | -6.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,746,000 | -1.0% | 179,030 | -1.4% | 2.05% | +34.7% |
| MET | METLIFE INC | $1,502,000 | -15.8% | 31,850 | 0.0% | 1.77% | +14.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,159,000 | – | 11,737 | +100.0% | 1.36% | – |
| T | New | AT&T INC | $1,073,000 | – | 32,920 | +100.0% | 1.26% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $976,000 | – | 12,050 | +100.0% | 1.15% | – |
| GILD | GILEAD SCIENCES INC | $884,000 | -16.1% | 9,000 | 0.0% | 1.04% | +14.2% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $841,000 | – | 23,585 | +100.0% | 0.99% | – |
| LBTYA | LIBERTY GLOBAL PLC | $757,000 | -20.6% | 17,630 | 0.0% | 0.89% | +8.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $740,000 | -18.9% | 18,030 | 0.0% | 0.87% | +10.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $706,000 | +3.4% | 21,324 | +27.6% | 0.83% | +40.4% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $505,000 | -4.9% | 432 | -4.4% | 0.59% | +29.4% |
| GS | GOLDMAN SACHS GROUP INC | $460,000 | -16.8% | 2,650 | 0.0% | 0.54% | +13.2% | |
| EFA | ISHARES TRmsci eafe etf | $204,000 | -9.7% | 3,558 | 0.0% | 0.24% | +23.1% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $72,000 | -87.5% | 13,000 | -83.5% | 0.08% | -83.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $65,000 | -96.3% | 10,000 | -95.0% | 0.08% | -95.0% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,430 | -100.0% | -0.26% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -33,910 | -100.0% | -0.83% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -115,690 | -100.0% | -0.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,097 | -100.0% | -0.98% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,118 | -100.0% | -1.11% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -105,021 | -100.0% | -1.26% | – |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -69,360 | -100.0% | -1.33% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -20,400 | -100.0% | -1.64% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,762 | -100.0% | -2.14% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -157,704 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.