$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.