$233 Million is the total value of JRM Investment Counsel, LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,208,300 | +16.1% | 217,573 | +0.4% | 28.84% | +16.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,455,030 | +18.7% | 297,260 | +4.3% | 9.64% | +19.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,081,655 | -8.8% | 430,823 | -21.0% | 7.76% | -8.1% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $15,273,867 | +44.0% | 304,321 | +27.5% | 6.55% | +45.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $12,600,105 | -26.3% | 10,633 | -25.1% | 5.41% | -25.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,984,003 | +40.6% | 160,838 | +24.8% | 5.14% | +41.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,096,217 | -4.2% | 460,042 | -5.6% | 4.76% | -3.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,644,290 | -9.8% | 502,801 | -0.5% | 4.57% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,311,641 | +15.3% | 22 | 0.0% | 4.42% | +16.1% | |
| BX | Sell | BLACKSTONE INC | $9,876,736 | -31.8% | 133,128 | -23.1% | 4.24% | -31.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $8,957,458 | -5.1% | 131,708 | -13.0% | 3.84% | -4.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $8,934,338 | -21.3% | 639,996 | -8.3% | 3.83% | -20.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $8,611,253 | +88.8% | 155,578 | +62.1% | 3.70% | +90.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,367,080 | +13.3% | 180,771 | -1.5% | 2.30% | +14.1% |
| AAPL | Sell | APPLE INC | $3,933,177 | -33.1% | 30,272 | -28.9% | 1.69% | -32.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,932,560 | -13.1% | 1,666 | -12.1% | 0.83% | -12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,820,135 | -53.5% | 11,986 | -58.6% | 0.78% | -53.2% |
| TRP | TC ENERGY CORP | $1,733,870 | -1.1% | 43,499 | 0.0% | 0.74% | -0.4% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,722,297 | -68.2% | 34,166 | -68.1% | 0.74% | -67.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $518,079 | -79.7% | 2,710 | -80.9% | 0.22% | -79.6% |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -13,758 | -100.0% | -0.26% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,409 | -100.0% | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,170 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.