$130 Million is the total value of JRM Investment Counsel, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,508,000 | +17.9% | 95,153 | +4.5% | 11.93% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,254,000 | +11.7% | 88,915 | +7.8% | 7.89% | +1.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $7,382,000 | +6.5% | 6,327 | +11.5% | 5.68% | -2.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,270,000 | +10.8% | 241,785 | +8.5% | 5.59% | +1.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,725,000 | -18.3% | 109,842 | -9.8% | 5.17% | -25.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,615,000 | +7.0% | 207,645 | +9.3% | 4.32% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,193,000 | +13.3% | 42,919 | +3.7% | 4.00% | +3.3% |
| AAPL | Sell | APPLE INC | $4,984,000 | +1.5% | 43,031 | -0.9% | 3.84% | -7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,920,000 | +7.7% | 50,625 | +3.7% | 3.79% | -1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,820,000 | +33.9% | 87,465 | +7.5% | 3.71% | +22.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,681,000 | +3.7% | 3,308 | +5.5% | 3.60% | -5.4% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $4,673,000 | -22.0% | 3,927 | -14.2% | 3.60% | -28.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,456,000 | +25.7% | 215,142 | +40.4% | 3.43% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,395,000 | +18.3% | 58,000 | +12.6% | 3.38% | +7.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,330,000 | +61.4% | 160,180 | +52.4% | 3.33% | +47.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,213,000 | +16.1% | 276,451 | +8.7% | 3.24% | +5.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,724,000 | +18.0% | 154,905 | -3.6% | 2.86% | +7.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,460,000 | +4.8% | 107,140 | +1.9% | 2.66% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,113,000 | +152.7% | 71,455 | +145.4% | 2.40% | +130.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,980,000 | -20.4% | 95,698 | -21.5% | 2.29% | -27.4% |
| TRP | Sell | TRANSCANADA CORP | $2,980,000 | -10.5% | 66,000 | -5.7% | 2.29% | -18.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,929,000 | +12.9% | 12 | 0.0% | 2.25% | +2.9% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,720,000 | -32.3% | 75,950 | -30.1% | 2.09% | -38.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,628,000 | +29.3% | 136,100 | +12.4% | 2.02% | +17.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,535,000 | – | 42,000 | +100.0% | 1.18% | – |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,236,000 | -21.8% | 25,262 | -13.6% | 0.95% | -28.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,124,000 | -4.9% | 14,162 | -3.5% | 0.86% | -13.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,078,000 | -15.6% | 58,500 | -18.9% | 0.83% | -23.1% |
| PKY | New | PARKWAY INC | $675,000 | – | 30,340 | +100.0% | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $364,000 | – | 10,180 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.