JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $118,495 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.1%

Value ($000) $13,159 Shares 91,083 Est. Cost $146.25 Unrealized 0.0%

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $9,180 Shares 82,462 Est. Cost $105.17 Unrealized —

EFAV ISHARES TR 6.9%

Value ($000) $8,233 Shares 121,712 Est. Cost $66.62 Unrealized —

— BANK AMER CORP 5.8%

Value ($000) $6,929 Shares 5,676 Est. Cost $1220.75 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.5%

Value ($000) $6,560 Shares 222,760 Est. Cost $28.41 Unrealized —

— WELLS FARGO & CO NEW 5.1%

Value ($000) $5,991 Shares 4,576 Est. Cost $1206.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $5,248 Shares 189,938 Est. Cost $34.36 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $4,909 Shares 43,425 Est. Cost $24.23 Unrealized 0.0%

VBR VANGUARD INDEX FDS 3.9%

Value ($000) $4,582 Shares 41,404 Est. Cost $103.56 Unrealized —

VOE VANGUARD INDEX FDS 3.9%

Value ($000) $4,569 Shares 48,835 Est. Cost $88.48 Unrealized —

— HUNTINGTON BANCSHARES INC 3.8%

Value ($000) $4,514 Shares 3,135 Est. Cost $1340.38 Unrealized —

— ENERGY TRANSFER PRTNRS L P 3.4%

Value ($000) $4,018 Shares 108,590 Est. Cost $41.23 Unrealized —

WMB WILLIAMS COS INC DEL 3.2%

Value ($000) $3,745 Shares 121,868 Est. Cost $25.32 Unrealized -35.9%

VYM VANGUARD WHITEHALL FDS INC 3.1%

Value ($000) $3,714 Shares 51,488 Est. Cost $69.21 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 3.1%

Value ($000) $3,629 Shares 254,332 Est. Cost $11.80 Unrealized —

WFC WELLS FARGO & CO NEW 3.0%

Value ($000) $3,601 Shares 81,325 Est. Cost $38.47 Unrealized -4.2%

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $3,544 Shares 153,212 Est. Cost $22.58 Unrealized -42.2%

— TRANSCANADA CORP 2.8%

Value ($000) $3,329 Shares 70,000 Est. Cost $49.10 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.8%

Value ($000) $3,302 Shares 105,140 Est. Cost $44.11 Unrealized —

— GOLAR LNG PARTNERS LP 2.7%

Value ($000) $3,156 Shares 160,755 Est. Cost $24.15 Unrealized —

— BLACKSTONE GROUP L P 2.3%

Value ($000) $2,683 Shares 105,105 Est. Cost $30.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,595 Shares 12 Est. Cost $219349.66 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 1.7%

Value ($000) $2,033 Shares 121,100 Est. Cost $39.93 Unrealized —

EEMV ISHARES 1.3%

Value ($000) $1,581 Shares 29,247 Est. Cost $52.31 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 1.1%

Value ($000) $1,277 Shares 72,100 Est. Cost $28.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,232 Shares 29,115 Est. Cost $42.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,182 Shares 14,678 Est. Cost $80.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,083	$13,159	11.1%	$146.25	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	82,462	$9,180	7.7%	$105.17	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	121,712	$8,233	6.9%	$66.62	—	MIN VOL EAFE ETF	46429B689
—	BANK AMER CORP	5,676	$6,929	5.8%	$1220.75	—	7.25%CNV PFD L	060505682
BXMT	BLACKSTONE MTG TR INC	222,760	$6,560	5.5%	$28.41	—	COM CL A	09257W100
—	WELLS FARGO & CO NEW	4,576	$5,991	5.1%	$1206.96	—	PERP PFD CNV A	949746804
EPD	ENTERPRISE PRODS PARTNERS L	189,938	$5,248	4.4%	$34.36	—	COM	293792107
AAPL	APPLE INC	43,425	$4,909	4.1%	$24.23	0.0%	COM	037833100
VBR	VANGUARD INDEX FDS	41,404	$4,582	3.9%	$103.56	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	48,835	$4,569	3.9%	$88.48	—	MCAP VL IDXVIP	922908512
—	HUNTINGTON BANCSHARES INC	3,135	$4,514	3.8%	$1340.38	—	PFD CONV SER A	446150401
—	ENERGY TRANSFER PRTNRS L P	108,590	$4,018	3.4%	$41.23	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	121,868	$3,745	3.2%	$25.32	-35.9%	COM	969457100
VYM	VANGUARD WHITEHALL FDS INC	51,488	$3,714	3.1%	$69.21	—	HIGH DIV YLD	921946406
—	MONMOUTH REAL ESTATE INVT CO	254,332	$3,629	3.1%	$11.80	—	CL A	609720107
WFC	WELLS FARGO & CO NEW	81,325	$3,601	3.0%	$38.47	-4.2%	COM	949746101
KMI	KINDER MORGAN INC DEL	153,212	$3,544	3.0%	$22.58	-42.2%	COM	49456B101
—	TRANSCANADA CORP	70,000	$3,329	2.8%	$49.10	—	COM	89353D107
PAA	PLAINS ALL AMERN PIPELINE L	105,140	$3,302	2.8%	$44.11	—	UNIT LTD PARTN	726503105
—	GOLAR LNG PARTNERS LP	160,755	$3,156	2.7%	$24.15	—	COM UNIT LPI	Y2745C102
—	BLACKSTONE GROUP L P	105,105	$2,683	2.3%	$30.74	—	COM UNIT LTD	09253U108
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2,595	2.2%	$219349.66	0.0%	CL A	084670108
ET	ENERGY TRANSFER EQUITY L P	121,100	$2,033	1.7%	$39.93	—	COM UT LTD PTN	29273V100
EEMV	ISHARES	29,247	$1,581	1.3%	$52.31	—	MIN VOL EMRG MKT	464286533
—	ENLINK MIDSTREAM PARTNERS LP	72,100	$1,277	1.1%	$28.81	—	COM UNIT REP LTD	29336U107
SCHD	SCHWAB STRATEGIC TR	29,115	$1,232	1.0%	$42.31	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	14,678	$1,182	1.0%	$80.69	—	SHRT TRM CORP BD	92206C409