$121 Million is the total value of JRM Investment Counsel, LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,458,000 | -9.1% | 122,837 | +12.7% | 18.54% | +23.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,851,000 | +25.6% | 133,971 | +51.5% | 11.44% | +70.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $10,205,000 | +52.5% | 8,010 | +73.6% | 8.43% | +107.6% |
| BX | Sell | BLACKSTONE GROUP INC | $8,979,000 | -22.0% | 197,039 | -4.2% | 7.41% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,939,000 | -26.8% | 625,099 | +44.1% | 7.38% | -0.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,302,000 | -46.1% | 445,849 | +7.8% | 6.85% | -26.6% |
| AAPL | Sell | APPLE INC | $7,629,000 | -20.6% | 30,000 | -8.3% | 6.30% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,600,000 | -41.0% | 58,956 | -25.2% | 6.28% | -19.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,533,000 | -9.0% | 105,281 | +9.3% | 5.39% | +23.8% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $4,912,000 | +91.2% | 3,880 | +118.8% | 4.06% | +160.2% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,448,000 | +70.7% | 296,325 | +132.2% | 3.67% | +132.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,536,000 | -19.9% | 13 | 0.0% | 2.92% | +9.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,910,000 | -34.5% | 209,048 | -0.4% | 2.40% | -10.9% |
| TRP | Sell | TC ENERGY CORP | $2,592,000 | -18.6% | 58,499 | -2.0% | 2.14% | +10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,311,000 | -47.3% | 69,301 | -30.4% | 1.91% | -28.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,056,000 | -23.7% | 85,878 | -0.1% | 1.70% | +3.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,287,000 | -78.2% | 243,696 | -24.1% | 1.06% | -70.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,285,000 | -52.2% | 40,856 | -39.5% | 1.06% | -35.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $802,000 | -43.1% | 143,030 | +92.2% | 0.66% | -22.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $326,000 | -66.2% | 27,089 | -59.3% | 0.27% | -54.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $157,000 | -32.0% | 30,000 | 0.0% | 0.13% | -7.1% | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -15,248 | -100.0% | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,533 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,026 | -100.0% | -0.83% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -20,885 | -100.0% | -1.19% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -92,007 | -100.0% | -1.72% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -52,862 | -100.0% | -1.86% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -63,938 | -100.0% | -2.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -45,374 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.