$84.1 Million is the total value of JRM Investment Counsel, LLC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,466,000 | +52.0% | 86,840 | +50.1% | 13.63% | +53.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,732,000 | +9.2% | 184,971 | +6.3% | 5.62% | +10.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,551,000 | +17.2% | 170,065 | +20.2% | 5.41% | +18.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,015,000 | +12.9% | 73,860 | +6.7% | 4.77% | +14.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,951,000 | -30.2% | 153,728 | +0.1% | 4.70% | -29.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,504,000 | -33.0% | 255,040 | +1.5% | 4.17% | -32.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,073,000 | +265.4% | 83,686 | +254.8% | 3.65% | +269.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,873,000 | +45.3% | 85,186 | +77.0% | 3.42% | +46.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,843,000 | +6.4% | 171,460 | +1.1% | 3.38% | +7.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $2,398,000 | +374.9% | 2,069 | +378.9% | 2.85% | +380.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,334,000 | -21.1% | 101,020 | +3.7% | 2.78% | -20.2% |
| New | BANK AMER CORP7.25%cnv pfd l | $2,047,000 | – | 1,872 | +100.0% | 2.43% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,003,000 | +14.7% | 191,519 | +7.0% | 2.38% | +15.9% |
| BX | Buy | BLACKSTONE GROUP L P | $1,884,000 | -7.0% | 64,425 | +0.8% | 2.24% | -6.0% |
| T | Buy | AT&T INC | $1,866,000 | +73.9% | 54,216 | +64.7% | 2.22% | +75.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,575,000 | +61.4% | 18,020 | +49.5% | 1.87% | +63.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,473,000 | +27.1% | 14,127 | +20.4% | 1.75% | +28.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,370,000 | +94.1% | 41,873 | +96.4% | 1.63% | +96.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $607,000 | – | 800 | +100.0% | 0.72% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $418,000 | – | 4,230 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 39 | Q2 2024 | 9.9% |
| BLACKSTONE MTG TR INC | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 11.3% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 33.2% |
| VANGUARD TAX-MANAGED INTL FD | 33 | Q2 2024 | 10.6% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 5.7% |
| APPLE INC | 33 | Q2 2024 | 7.7% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2024 | 17.5% |
| BK OF AMERICA CORP | 28 | Q2 2024 | 7.4% |
View JRM Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.