$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +13.4% | 13 | 0.0% | 2.78% | -3.4% | |
| TRP | TRANSCANADA CORP | $2,549,000 | -6.4% | 63,000 | 0.0% | 1.70% | -20.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,225,000 | +4.9% | 25,548 | 0.0% | 1.49% | -10.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,979,000 | +2.4% | 17,499 | 0.0% | 1.32% | -12.8% | |
| VIG | VANGUARD GROUPdiv app etf | $1,593,000 | +9.0% | 14,387 | 0.0% | 1.06% | -7.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $433,000 | +2.6% | 3,111 | 0.0% | 0.29% | -12.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $292,000 | +5.8% | 11,684 | 0.0% | 0.20% | -10.1% |
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 | 39 | Q2 2024 | 9.9% |
| BLACKSTONE MTG TR INC | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 11.3% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 33.2% |
| VANGUARD TAX-MANAGED INTL FD | 33 | Q2 2024 | 10.6% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 5.7% |
| APPLE INC | 33 | Q2 2024 | 7.7% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2024 | 17.5% |
| BK OF AMERICA CORP | 28 | Q2 2024 | 7.4% |
View JRM Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.