$239 Million is the total value of JRM Investment Counsel, LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,283,000 | +9.6% | 181,549 | +0.0% | 22.72% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,410,000 | +58.8% | 497,644 | +57.0% | 10.63% | +31.1% |
| BX | Buy | BLACKSTONE INC | $22,196,000 | +11.4% | 171,540 | +0.2% | 9.29% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,533,000 | +13.5% | 107,906 | +1.5% | 7.76% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,422,000 | +5.6% | 76,302 | -2.9% | 7.71% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,835,000 | +2.2% | 766,622 | +0.7% | 7.04% | -15.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,869,000 | +7.1% | 196,328 | -1.6% | 6.64% | -11.5% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $13,777,000 | +25.1% | 661,418 | +26.7% | 5.76% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,915,000 | +9.6% | 22 | 0.0% | 4.15% | -9.5% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $9,241,000 | – | 6,200 | +100.0% | 3.87% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $9,215,000 | -13.0% | 300,951 | -13.9% | 3.86% | -28.2% |
| AAPL | APPLE INC | $7,845,000 | +25.5% | 44,180 | 0.0% | 3.28% | +3.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,075,000 | +20.8% | 166,519 | +19.9% | 2.54% | -0.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $4,154,000 | – | 2,874 | +100.0% | 1.74% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,665,000 | – | 14,901 | +100.0% | 1.12% | – |
| TRP | Sell | TC ENERGY CORP | $2,406,000 | -4.3% | 51,699 | -1.1% | 1.01% | -21.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,489,000 | +20.4% | 25,476 | +9.2% | 0.62% | -0.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $398,000 | +54.3% | 7,502 | +54.2% | 0.17% | +27.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,000 | -73.3% | 2,986 | -73.8% | 0.10% | -77.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.