$148 Million is the total value of JRM Investment Counsel, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,480,000 | +18.1% | 144,390 | +8.5% | 22.62% | +15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,943,000 | +17.6% | 183,770 | +7.2% | 17.53% | +15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,401,000 | +24.5% | 73,987 | +9.0% | 9.73% | +22.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,171,000 | +26.1% | 672,344 | +1.7% | 8.90% | +23.7% |
| BX | Sell | BLACKSTONE GROUP INC | $11,271,000 | +18.0% | 173,909 | -4.9% | 7.62% | +15.8% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $7,675,000 | -12.2% | 428,304 | -19.0% | 5.19% | -13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,652,000 | +8.7% | 22 | 0.0% | 5.17% | +6.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,286,000 | +65.7% | 264,647 | +32.2% | 4.92% | +62.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,197,000 | +1.8% | 98,036 | -5.6% | 4.86% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,579,000 | +58.2% | 139,352 | +37.1% | 4.45% | +55.2% |
| AAPL | Sell | APPLE INC | $5,545,000 | -13.9% | 41,792 | -24.8% | 3.75% | -15.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,127,000 | +11.8% | 92,647 | -3.1% | 2.11% | +9.7% |
| TRP | Sell | TC ENERGY CORP | $2,309,000 | -4.1% | 56,699 | -1.0% | 1.56% | -5.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,514,000 | +7.6% | 32,840 | -4.6% | 1.02% | +5.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $462,000 | +18.5% | 26,667 | -5.4% | 0.31% | +16.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $369,000 | +4.8% | 6,799 | +5.7% | 0.25% | +2.9% |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,080 | -100.0% | -4.18% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -8,913 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.