$130 Million is the total value of JRM Investment Counsel, LLC's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,196,000 | +11.6% | 76,664 | +3.2% | 11.69% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,315,000 | -7.8% | 82,441 | -13.0% | 8.71% | -11.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,218,000 | +29.9% | 348,607 | +25.2% | 8.63% | +24.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $7,223,000 | -0.9% | 5,514 | -0.5% | 5.56% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,084,000 | +24.7% | 267,225 | +22.7% | 5.45% | +19.2% |
| BX | Buy | BLACKSTONE GROUP L P | $6,979,000 | +23.2% | 217,956 | +28.4% | 5.37% | +17.8% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $6,342,000 | +2.8% | 4,513 | +8.3% | 4.88% | -1.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,255,000 | +2.3% | 85,704 | -0.4% | 4.81% | -2.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $6,218,000 | -16.0% | 4,714 | -17.1% | 4.78% | -19.7% |
| AAPL | Buy | APPLE INC | $4,827,000 | +11.7% | 28,523 | +1.7% | 3.72% | +6.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,192,000 | +11.5% | 235,491 | +1.5% | 3.23% | +6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,886,000 | +21.6% | 75,945 | +11.2% | 2.99% | +16.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,571,000 | +8.3% | 12 | 0.0% | 2.75% | +3.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,318,000 | +18.9% | 54,690 | +8.1% | 2.55% | +13.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,205,000 | -17.9% | 71,455 | -20.5% | 2.47% | -21.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,111,000 | +3.9% | 36,325 | -1.6% | 2.39% | -0.7% |
| TRP | TRANSCANADA CORP | $3,064,000 | -1.6% | 63,000 | 0.0% | 2.36% | -5.9% | |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $2,898,000 | – | 87,248 | +100.0% | 2.23% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,885,000 | +12.3% | 202,432 | +10.2% | 2.22% | +7.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,447,000 | +0.7% | 80,247 | -0.9% | 1.88% | -3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,178,000 | +13.8% | 19,518 | +7.7% | 1.68% | +8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,067,000 | -34.1% | 114,374 | -30.1% | 1.59% | -37.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,059,000 | -45.6% | 93,790 | -45.8% | 1.58% | -48.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,997,000 | +41.8% | 32,865 | +35.6% | 1.54% | +35.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,463,000 | -21.6% | 14,340 | -27.2% | 1.13% | -25.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $898,000 | – | 28,344 | +100.0% | 0.69% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $892,000 | +7.0% | 19,419 | +1.5% | 0.69% | +2.2% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $639,000 | – | 21,002 | +100.0% | 0.49% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $628,000 | – | 20,821 | +100.0% | 0.48% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $502,000 | -7.4% | 3,777 | -11.0% | 0.39% | -11.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $427,000 | – | 11,185 | +100.0% | 0.33% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,000 | -30.1% | 15,211 | -28.2% | 0.24% | -33.0% |
| DVY | ISHARES TRselect divid etf | $227,000 | +5.6% | 2,300 | 0.0% | 0.18% | +1.2% | |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $216,000 | – | 6,467 | +100.0% | 0.17% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $202,000 | -72.3% | 2,541 | -72.0% | 0.16% | -73.5% |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,036 | -100.0% | -0.19% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -19,321 | -100.0% | -0.36% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -148,191 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.