$161 Million is the total value of JRM Investment Counsel, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,368,000 | +14.6% | 150,187 | +4.0% | 23.76% | +5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,314,000 | -33.3% | 117,721 | -35.9% | 10.72% | -38.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,047,000 | +21.8% | 728,757 | +8.4% | 9.94% | +11.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,214,000 | – | 181,207 | +100.0% | 8.18% | – |
| BX | Buy | BLACKSTONE GROUP INC | $13,026,000 | +15.6% | 174,779 | +0.5% | 8.07% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,405,000 | -13.9% | 60,016 | -18.9% | 7.68% | -21.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,360,000 | +42.3% | 190,598 | +36.8% | 5.80% | +30.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,895,000 | +22.1% | 286,925 | +8.4% | 5.51% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,485,000 | +10.9% | 22 | 0.0% | 5.26% | +1.6% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,968,000 | +3.8% | 433,260 | +1.2% | 4.94% | -4.8% |
| AAPL | Sell | APPLE INC | $5,072,000 | -8.5% | 41,524 | -0.6% | 3.14% | -16.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,343,000 | +6.9% | 94,529 | +2.0% | 2.07% | -2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,237,000 | -55.0% | 44,350 | -54.8% | 2.00% | -58.8% |
| TRP | Sell | TC ENERGY CORP | $2,562,000 | +11.0% | 56,000 | -1.2% | 1.59% | +1.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,242,000 | -18.0% | 25,256 | -23.1% | 0.77% | -24.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $473,000 | +2.4% | 26,738 | +0.3% | 0.29% | -6.1% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $443,000 | +20.1% | 8,454 | +24.3% | 0.27% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.