$128 Million is the total value of JRM Investment Counsel, LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,063,000 | +2.8% | 88,464 | +7.8% | 14.16% | +20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,209,000 | -14.3% | 111,329 | +0.5% | 11.14% | +0.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $9,873,000 | -0.3% | 7,824 | +2.0% | 7.74% | +17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,257,000 | -10.3% | 335,782 | +4.7% | 6.47% | +5.2% |
| BX | Buy | BLACKSTONE GROUP L P | $7,394,000 | -19.1% | 248,034 | +3.3% | 5.80% | -5.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,748,000 | +0.5% | 86,223 | +9.8% | 4.50% | +18.0% |
| AAPL | Buy | APPLE INC | $4,948,000 | -29.2% | 31,369 | +1.4% | 3.88% | -16.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,784,000 | -3.0% | 67,730 | +2.9% | 2.96% | +13.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,506,000 | +83.4% | 132,534 | +113.2% | 2.75% | +115.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,414,000 | -23.7% | 275,291 | +2.9% | 2.68% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,934,000 | -10.9% | 62,459 | +0.5% | 2.30% | +4.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,805,000 | +27.0% | 139,566 | +55.1% | 2.20% | +49.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,423,000 | -10.7% | 14,528 | +1.0% | 1.12% | +4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,362,000 | +214.5% | 11,945 | +284.0% | 1.07% | +269.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,164,000 | +17.9% | 59,153 | +37.9% | 0.91% | +38.4% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $752,000 | – | 109,520 | +100.0% | 0.59% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $688,000 | +73.7% | 22,835 | +73.8% | 0.54% | +104.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.