$144 Million is the total value of JRM Investment Counsel, LLC's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,723,000 | +5.6% | 132,897 | +8.2% | 16.48% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,025,000 | +44.6% | 170,892 | +27.6% | 13.91% | +21.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,211,000 | +73.8% | 84,399 | +43.2% | 9.18% | +46.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,756,000 | +31.5% | 647,017 | +3.5% | 8.17% | +10.7% |
| BX | Buy | BLACKSTONE GROUP INC | $11,240,000 | +25.2% | 198,376 | +0.7% | 7.81% | +5.4% |
| AAPL | Buy | APPLE INC | $11,099,000 | +45.5% | 30,425 | +1.4% | 7.71% | +22.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,217,000 | +23.1% | 424,129 | -4.9% | 7.10% | +3.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,699,000 | -5.0% | 7,478 | -6.6% | 6.74% | -20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,325,000 | +12.1% | 110,890 | +5.3% | 5.09% | -5.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,881,000 | +66.3% | 22 | +69.2% | 4.09% | +40.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $5,302,000 | +7.9% | 3,950 | +1.8% | 3.68% | -9.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $3,896,000 | -12.4% | 234,987 | -20.7% | 2.71% | -26.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,754,000 | +62.4% | 96,785 | +39.7% | 2.61% | +36.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,553,000 | +24.2% | 92,424 | +7.6% | 1.77% | +4.5% |
| TRP | Sell | TC ENERGY CORP | $2,482,000 | -4.2% | 57,899 | -1.0% | 1.72% | -19.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,353,000 | +5.3% | 35,813 | -12.3% | 0.94% | -11.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $404,000 | +23.9% | 27,895 | +3.0% | 0.28% | +4.5% |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -30,000 | -100.0% | -0.13% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -143,030 | -100.0% | -0.66% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -243,696 | -100.0% | -1.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -209,048 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.