$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BANK AMER CORP7.25%cnv pfd l | $2,047,000 | – | 1,872 | +100.0% | 2.43% | – | |
| 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.