$118 Million is the total value of JRM Investment Counsel, LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,159,000 | – | 91,083 | +100.0% | 11.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,180,000 | +24.9% | 82,462 | +20.3% | 7.75% | +9.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $8,233,000 | +20.8% | 121,712 | +18.6% | 6.95% | +6.3% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $6,929,000 | – | 5,676 | +100.0% | 5.85% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,560,000 | +14.6% | 222,760 | +7.7% | 5.54% | +0.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $5,991,000 | +4.1% | 4,576 | +3.3% | 5.06% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,248,000 | +7.6% | 189,938 | +14.0% | 4.43% | -5.3% |
| AAPL | New | APPLE INC | $4,909,000 | – | 43,425 | +100.0% | 4.14% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,582,000 | +27.4% | 41,404 | +21.2% | 3.87% | +12.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,569,000 | +27.0% | 48,835 | +20.9% | 3.86% | +11.8% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,514,000 | +6.5% | 3,135 | +5.0% | 3.81% | -6.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,018,000 | +4.9% | 108,590 | +8.0% | 3.39% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,745,000 | +3.1% | 121,868 | -27.4% | 3.16% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,714,000 | -2.3% | 51,488 | -3.2% | 3.13% | -14.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,629,000 | +18.9% | 254,332 | +10.5% | 3.06% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,601,000 | +22.1% | 81,325 | +30.5% | 3.04% | +7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,544,000 | +11.1% | 153,212 | -10.1% | 2.99% | -2.3% |
| TRP | TRANSCANADA CORP | $3,329,000 | +5.2% | 70,000 | 0.0% | 2.81% | -7.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,302,000 | +10.9% | 105,140 | -3.0% | 2.79% | -2.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,156,000 | +14.8% | 160,755 | +7.2% | 2.66% | +0.9% |
| BX | Buy | BLACKSTONE GROUP L P | $2,683,000 | +18.3% | 105,105 | +13.7% | 2.26% | +4.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,595,000 | – | 12 | +100.0% | 2.19% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,033,000 | -9.7% | 121,100 | -22.7% | 1.72% | -20.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,581,000 | +57.2% | 29,247 | +50.0% | 1.33% | +38.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,277,000 | -25.8% | 72,100 | -30.3% | 1.08% | -34.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,232,000 | – | 29,115 | +100.0% | 1.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,182,000 | +111.4% | 14,678 | +112.4% | 1.00% | +86.2% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,628 | -100.0% | -0.22% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -2.50% | – | |
| Exit | APPLE INC | $0 | – | -44,200 | -100.0% | -4.05% | – | |
| Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -4,740 | -100.0% | -5.43% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,855 | -100.0% | -11.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.