$214 Million is the total value of JRM Investment Counsel, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,992,574 | +3.2% | 214,081 | +0.4% | 35.02% | +13.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $24,258,130 | +3.6% | 460,481 | +4.9% | 11.33% | +14.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,158,071 | -20.3% | 438,199 | -15.9% | 8.94% | -12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,547,068 | +5.2% | 494,960 | +1.3% | 6.32% | +15.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $13,495,792 | +0.2% | 173,134 | -0.3% | 6.30% | +10.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $11,804,505 | -13.9% | 10,587 | -11.1% | 5.51% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,331,045 | -38.0% | 146,001 | -36.4% | 4.82% | -31.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,704,108 | +1.9% | 167,746 | +1.3% | 4.53% | +12.1% |
| BX | Sell | BLACKSTONE INC | $8,241,348 | -5.1% | 76,921 | -17.6% | 3.85% | +4.5% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $7,551,906 | +8.1% | 6,790 | +13.9% | 3.53% | +19.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,963,522 | +0.8% | 112,967 | +2.7% | 2.78% | +10.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,339,802 | -5.4% | 172,196 | -0.7% | 2.49% | +4.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,107,576 | +1.7% | 42,418 | +4.3% | 1.45% | +11.9% |
| AAPL | Sell | APPLE INC | $2,895,673 | -14.5% | 16,913 | -3.1% | 1.35% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,135,857 | -5.3% | 7,310 | -1.0% | 0.53% | +4.1% |
| TRP | Sell | TC ENERGY CORP | $1,114,884 | -16.4% | 32,400 | -1.8% | 0.52% | -8.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $535,879 | +0.5% | 10,561 | +0.4% | 0.25% | +10.6% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $392,066 | -27.5% | 33,030 | -25.6% | 0.18% | -20.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $329,025 | -22.9% | 15,128 | -26.2% | 0.15% | -14.9% |
| UNP | New | UNION PAC CORP | $209,739 | – | 1,030 | +100.0% | 0.10% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $66,772 | – | 66,772 | +100.0% | 0.03% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -910 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -22 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.