$230 Million is the total value of JRM Investment Counsel, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,351,000 | -10.1% | 221,049 | +16.2% | 26.29% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,077,000 | +64.4% | 364,050 | +81.1% | 11.36% | +78.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $22,874,000 | +35.0% | 560,638 | +58.9% | 9.96% | +46.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $17,215,000 | +145.8% | 14,163 | +167.9% | 7.50% | +167.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,350,000 | -4.9% | 113,963 | +7.5% | 7.12% | +3.4% |
| BX | Buy | BLACKSTONE INC | $16,077,000 | -26.3% | 176,229 | +2.6% | 7.00% | -19.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,239,000 | +1.1% | 478,453 | +16.1% | 5.77% | +9.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $12,292,000 | -10.4% | 704,432 | +5.8% | 5.36% | -2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,938,000 | -2.8% | 489,866 | +2.9% | 5.20% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,997,000 | -22.7% | 22 | 0.0% | 3.92% | -16.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,609,000 | -52.0% | 263,834 | -43.0% | 3.32% | -47.8% |
| AAPL | Sell | APPLE INC | $5,998,000 | -22.1% | 43,870 | -0.5% | 2.61% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,080,000 | -71.0% | 21,631 | -65.0% | 1.78% | -68.5% |
| TRP | Sell | TC ENERGY CORP | $2,549,000 | -9.1% | 49,199 | -1.0% | 1.11% | -1.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,407,000 | -78.0% | 1,998 | -76.1% | 1.05% | -76.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $785,000 | -26.2% | 16,884 | -11.8% | 0.34% | -19.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $716,000 | – | 12,160 | +100.0% | 0.31% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,028 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.