$127 Million is the total value of JRM Investment Counsel, LLC's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,895,000 | -6.1% | 79,801 | +0.3% | 11.68% | -8.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $12,478,000 | +7.0% | 396,994 | +6.9% | 9.79% | +4.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,687,000 | +17.3% | 313,955 | +3.8% | 6.82% | +14.4% |
BX | Buy | BLACKSTONE GROUP L P | $7,556,000 | +4.9% | 234,877 | +4.2% | 5.93% | +2.3% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $7,198,000 | +1.2% | 5,717 | +3.7% | 5.65% | -1.3% |
AAPL | Buy | APPLE INC | $5,703,000 | +11.7% | 30,807 | +1.2% | 4.47% | +8.9% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,222,000 | +11.4% | 255,428 | +1.4% | 3.31% | +8.6% |
KMI | Buy | KINDER MORGAN INC DEL | $3,384,000 | +58.6% | 191,492 | +35.2% | 2.66% | +54.6% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,378,000 | +4.5% | 99,376 | +1.0% | 2.65% | +1.9% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,019,000 | +22.5% | 52,189 | +32.1% | 2.37% | +19.4% |
WMB | Buy | WILLIAMS COS INC DEL | $2,406,000 | +11.8% | 88,747 | +2.5% | 1.89% | +9.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,933,000 | +1.1% | 17,499 | +0.1% | 1.52% | -1.4% |
SIR | New | SELECT INCOME REIT | $1,755,000 | – | 78,125 | +100.0% | 1.38% | – |
IJR | New | ISHARES TRcore s&p scp etf | $896,000 | – | 10,740 | +100.0% | 0.70% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $422,000 | +5.0% | 3,111 | +0.2% | 0.33% | +2.5% |
IJH | New | ISHARES TRcore s&p mcp etf | $315,000 | – | 1,616 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.