$92.3 Million is the total value of JRM Investment Counsel, LLC's 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,353,000 | +7.7% | 87,067 | +0.3% | 13.38% | -1.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,708,000 | +355.4% | 63,994 | +353.0% | 7.27% | +315.0% |
| EFAV | New | ISHARES TReafe min vol etf | $5,816,000 | – | 87,544 | +100.0% | 6.30% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,234,000 | +15.0% | 194,880 | +14.6% | 5.67% | +4.8% |
| Sell | APPLE INC | $4,690,000 | -8.0% | 43,028 | -11.2% | 5.08% | -16.2% | |
| Buy | BANK AMER CORP7.25%cnv pfd l | $4,685,000 | +128.9% | 4,117 | +119.9% | 5.08% | +108.5% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $4,512,000 | +88.2% | 3,744 | +81.0% | 4.89% | +71.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,374,000 | -7.6% | 177,666 | -3.9% | 4.74% | -15.8% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,005,000 | -0.6% | 2,913 | -1.3% | 4.34% | -9.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,528,000 | +22.8% | 109,100 | +28.1% | 3.82% | +11.9% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,414,000 | – | 49,446 | +100.0% | 3.70% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $3,281,000 | +13.2% | 183,705 | -5.4% | 3.55% | +3.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,967,000 | – | 34,059 | +100.0% | 3.21% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,929,000 | +600.7% | 28,745 | +579.6% | 3.17% | +538.4% |
| TRP | TRANSCANADA CORP | $2,752,000 | +20.6% | 70,000 | 0.0% | 2.98% | +9.9% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,739,000 | -30.7% | 170,468 | +10.9% | 2.97% | -36.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,670,000 | +14.4% | 127,310 | +26.0% | 2.89% | +4.2% |
| BERKSHIRE HATHAWAY INC DELcl a | $2,561,000 | +7.9% | 12 | 0.0% | 2.77% | -1.7% | ||
| WFC | Sell | WELLS FARGO & CO NEW | $2,466,000 | -38.6% | 51,000 | -31.0% | 2.67% | -44.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,401,000 | +45.8% | 163,450 | +32.8% | 2.60% | +32.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,054,000 | +2.5% | 172,749 | -9.8% | 2.22% | -6.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,930,000 | +2.4% | 68,805 | +6.8% | 2.09% | -6.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,915,000 | -32.6% | 158,650 | -7.5% | 2.08% | -38.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,626,000 | -53.6% | 228,000 | -10.6% | 1.76% | -57.7% |
| EEMV | New | ISHARESem mk minvol etf | $700,000 | – | 13,626 | +100.0% | 0.76% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -13,000 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -14,000 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -800 | -100.0% | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -27,400 | -100.0% | -1.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,873 | -100.0% | -1.63% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -18,020 | -100.0% | -1.87% | – |
| T | Exit | AT&T INC | $0 | – | -54,216 | -100.0% | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,400 | -100.0% | -2.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,350 | -100.0% | -3.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -83,686 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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/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.