$150 Million is the total value of JRM Investment Counsel, LLC's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,575,000 | +18.0% | 82,084 | +2.9% | 11.74% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,585,000 | +43.5% | 110,827 | +34.7% | 11.08% | +22.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $14,865,000 | +19.1% | 443,606 | +11.7% | 9.93% | +1.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $9,906,000 | +37.6% | 7,674 | +34.2% | 6.62% | +17.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,210,000 | +6.0% | 320,563 | +2.1% | 6.15% | -9.8% |
| BX | Buy | BLACKSTONE GROUP L P | $9,145,000 | +21.0% | 240,158 | +2.2% | 6.11% | +3.0% |
| AAPL | Buy | APPLE INC | $6,985,000 | +22.5% | 30,941 | +0.4% | 4.66% | +4.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,475,000 | +6.0% | 267,658 | +4.8% | 2.99% | -9.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,024,000 | +32.5% | 92,992 | +31.3% | 2.69% | +12.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,902,000 | +29.2% | 65,799 | +26.1% | 2.61% | +10.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,850,000 | +14.0% | 106,347 | +7.0% | 2.57% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,587,000 | +188.7% | 29,652 | +176.1% | 1.73% | +145.8% |
| SIR | Buy | SELECT INCOME REIT | $2,343,000 | +33.5% | 106,773 | +36.7% | 1.56% | +13.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,912,000 | +104.3% | 62,151 | +101.8% | 1.28% | +74.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,502,000 | +376.8% | 7,461 | +361.7% | 1.00% | +306.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $987,000 | – | 42,900 | +100.0% | 0.66% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $209,000 | +4.0% | 5,784 | +0.4% | 0.14% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-14 |
| 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 |
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.