$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,558 | -100.0% | -0.24% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,650 | -100.0% | -0.54% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,030 | -100.0% | -0.87% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,630 | -100.0% | -0.89% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,000 | -100.0% | -1.04% | – |
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 | 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 | 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 |
13F-HR | 2022-08-05 |
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.