$249 Million is the total value of JRM Investment Counsel, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,156,000 | +23.7% | 190,292 | +4.8% | 26.92% | +18.5% |
| BX | Buy | BLACKSTONE INC | $21,811,000 | -1.7% | 171,822 | +0.2% | 8.74% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,191,000 | -7.2% | 106,015 | -1.8% | 6.89% | -11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,943,000 | -33.3% | 352,756 | -29.1% | 6.79% | -36.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,862,000 | -0.0% | 201,059 | +2.4% | 6.36% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,856,000 | +161.0% | 462,539 | +177.8% | 6.36% | +150.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,085,000 | -23.5% | 61,867 | -18.9% | 5.65% | -26.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $13,717,000 | -0.4% | 665,558 | +0.6% | 5.50% | -4.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,099,000 | +42.1% | 412,058 | +36.9% | 5.25% | +36.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,286,000 | -27.0% | 476,024 | -37.9% | 4.92% | -30.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,636,000 | +17.4% | 22 | 0.0% | 4.66% | +12.4% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $10,953,000 | +163.7% | 8,345 | +190.4% | 4.39% | +152.6% |
| AAPL | Sell | APPLE INC | $7,695,000 | -1.9% | 44,070 | -0.2% | 3.08% | -6.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $7,005,000 | -24.2% | 5,287 | -14.7% | 2.81% | -27.4% |
| TRP | Sell | TC ENERGY CORP | $2,804,000 | +16.5% | 49,699 | -3.9% | 1.12% | +11.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,064,000 | -28.5% | 19,152 | -24.8% | 0.43% | -31.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $300,000 | -24.6% | 6,028 | -19.6% | 0.12% | -28.1% |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,986 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,901 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.