$145 Million is the total value of JRM Investment Counsel, LLC's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,348,000 | +19.5% | 133,129 | +0.2% | 19.52% | +18.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,065,000 | +10.2% | 171,495 | +0.4% | 15.20% | +9.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,962,000 | +23.3% | 8,913 | +19.2% | 8.24% | +22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,565,000 | -12.5% | 67,903 | -19.5% | 7.96% | -13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,443,000 | -11.2% | 661,346 | +2.2% | 7.19% | -11.9% |
| BX | Sell | BLACKSTONE GROUP INC | $9,550,000 | -15.0% | 182,947 | -7.8% | 6.58% | -15.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $8,737,000 | +124.3% | 528,564 | +124.9% | 6.02% | +122.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,073,000 | -3.4% | 103,810 | -6.4% | 4.87% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,040,000 | +19.7% | 22 | 0.0% | 4.85% | +18.6% | |
| AAPL | Buy | APPLE INC | $6,438,000 | -42.0% | 55,588 | +82.7% | 4.43% | -42.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $6,071,000 | +14.5% | 4,080 | +3.3% | 4.18% | +13.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,397,000 | -57.0% | 200,138 | -52.8% | 3.03% | -57.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,158,000 | +10.8% | 101,661 | +5.0% | 2.86% | +9.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,797,000 | +9.6% | 95,591 | +3.4% | 1.93% | +8.6% |
| TRP | Sell | TC ENERGY CORP | $2,408,000 | -3.0% | 57,299 | -1.0% | 1.66% | -3.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,407,000 | +4.0% | 34,417 | -3.9% | 0.97% | +3.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $390,000 | -3.5% | 28,187 | +1.0% | 0.27% | -4.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $352,000 | – | 6,433 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.