JRM Investment Counsel, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001631084 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value $15.51M Shares 95,153 Est. Cost $146.58 Unrealized +5.0%

VTI VANGUARD INDEX FDS 7.9%

Value $10.25M Shares 88,915 Est. Cost $105.90 Unrealized —

— BANK AMER CORP 5.7%

Value $7.382M Shares 6,327 Est. Cost $1215.20 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.6%

Value $7.27M Shares 241,785 Est. Cost $28.54 Unrealized —

EFAV ISHARES TR 5.2%

Value $6.725M Shares 109,842 Est. Cost $66.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value $5.615M Shares 207,645 Est. Cost $33.74 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $5.193M Shares 42,919 Est. Cost $104.18 Unrealized —

AAPL APPLE INC 3.8%

Value $4.984M Shares 43,031 Est. Cost $24.23 Unrealized +7.7%

VOE VANGUARD INDEX FDS 3.8%

Value $4.92M Shares 50,625 Est. Cost $88.79 Unrealized —

WFC WELLS FARGO & CO NEW 3.7%

Value $4.82M Shares 87,465 Est. Cost $38.51 Unrealized +1.4%

— HUNTINGTON BANCSHARES INC 3.6%

Value $4.681M Shares 3,308 Est. Cost $1344.29 Unrealized —

— WELLS FARGO & CO NEW 3.6%

Value $4.673M Shares 3,927 Est. Cost $1206.96 Unrealized —

KMI KINDER MORGAN INC DEL 3.4%

Value $4.456M Shares 215,142 Est. Cost $19.85 Unrealized -34.0%

VYM VANGUARD WHITEHALL FDS INC 3.4%

Value $4.395M Shares 58,000 Est. Cost $69.95 Unrealized —

— BLACKSTONE GROUP L P 3.3%

Value $4.33M Shares 160,180 Est. Cost $29.46 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 3.2%

Value $4.213M Shares 276,451 Est. Cost $12.08 Unrealized —

— GOLAR LNG PARTNERS LP 2.9%

Value $3.724M Shares 154,905 Est. Cost $24.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.7%

Value $3.46M Shares 107,140 Est. Cost $43.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value $3.113M Shares 71,455 Est. Cost $43.06 Unrealized —

— TRANSCANADA CORP 2.3%

Value $2.98M Shares 66,000 Est. Cost $49.10 Unrealized —

WMB WILLIAMS COS INC DEL 2.3%

Value $2.98M Shares 95,698 Est. Cost $25.32 Unrealized -26.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.929M Shares 12 Est. Cost $219349.66 Unrealized +5.2%

— ENERGY TRANSFER PRTNRS L P 2.1%

Value $2.72M Shares 75,950 Est. Cost $41.23 Unrealized —

ET ENERGY TRANSFER EQUITY L P 2.0%

Value $2.628M Shares 136,100 Est. Cost $37.66 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value $1.535M Shares 42,000 Est. Cost $36.55 Unrealized —

EEMV ISHARES 1.0%

Value $1.236M Shares 25,262 Est. Cost $52.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.124M Shares 14,162 Est. Cost $80.69 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.8%

Value $1.078M Shares 58,500 Est. Cost $28.81 Unrealized —

— PARKWAY INC 0.5%

Value $675K Shares 30,340 Est. Cost $22.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $364K Shares 10,180 Est. Cost $35.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,153	$15.51M	11.9%	$146.58	+5.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	88,915	$10.25M	7.9%	$105.90	—	TOTAL STK MKT	922908769
—	BANK AMER CORP	6,327	$7.382M	5.7%	$1215.20	—	7.25%CNV PFD L	060505682
BXMT	BLACKSTONE MTG TR INC	241,785	$7.27M	5.6%	$28.54	—	COM CL A	09257W100
EFAV	ISHARES TR	109,842	$6.725M	5.2%	$66.62	—	MIN VOL EAFE ETF	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	207,645	$5.615M	4.3%	$33.74	—	COM	293792107
VBR	VANGUARD INDEX FDS	42,919	$5.193M	4.0%	$104.18	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	43,031	$4.984M	3.8%	$24.23	+7.7%	COM	037833100
VOE	VANGUARD INDEX FDS	50,625	$4.92M	3.8%	$88.79	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO & CO NEW	87,465	$4.82M	3.7%	$38.51	+1.4%	COM	949746101
—	HUNTINGTON BANCSHARES INC	3,308	$4.681M	3.6%	$1344.29	—	PFD CONV SER A	446150401
—	WELLS FARGO & CO NEW	3,927	$4.673M	3.6%	$1206.96	—	PERP PFD CNV A	949746804
KMI	KINDER MORGAN INC DEL	215,142	$4.456M	3.4%	$19.85	-34.0%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS INC	58,000	$4.395M	3.4%	$69.95	—	HIGH DIV YLD	921946406
—	BLACKSTONE GROUP L P	160,180	$4.33M	3.3%	$29.46	—	COM UNIT LTD	09253U108
—	MONMOUTH REAL ESTATE INVT CO	276,451	$4.213M	3.2%	$12.08	—	CL A	609720107
—	GOLAR LNG PARTNERS LP	154,905	$3.724M	2.9%	$24.15	—	COM UNIT LPI	Y2745C102
PAA	PLAINS ALL AMERN PIPELINE L	107,140	$3.46M	2.7%	$43.89	—	UNIT LTD PARTN	726503105
SCHD	SCHWAB STRATEGIC TR	71,455	$3.113M	2.4%	$43.06	—	US DIVIDEND EQ	808524797
—	TRANSCANADA CORP	66,000	$2.98M	2.3%	$49.10	—	COM	89353D107
WMB	WILLIAMS COS INC DEL	95,698	$2.98M	2.3%	$25.32	-26.7%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.929M	2.3%	$219349.66	+5.2%	CL A	084670108
—	ENERGY TRANSFER PRTNRS L P	75,950	$2.72M	2.1%	$41.23	—	UNIT LTD PARTN	29273R109
ET	ENERGY TRANSFER EQUITY L P	136,100	$2.628M	2.0%	$37.66	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX MANAGED INTL FD	42,000	$1.535M	1.2%	$36.55	—	FTSE DEV MKT ETF	921943858
EEMV	ISHARES	25,262	$1.236M	1.0%	$52.31	—	MIN VOL EMRG MKT	464286533
VCSH	VANGUARD SCOTTSDALE FDS	14,162	$1.124M	0.9%	$80.69	—	SHRT TRM CORP BD	92206C409
—	ENLINK MIDSTREAM PARTNERS LP	58,500	$1.078M	0.8%	$28.81	—	COM UNIT REP LTD	29336U107
—	PARKWAY INC	30,340	$675K	0.5%	$22.25	—	COM	70156Q107
VWO	VANGUARD INTL EQUITY INDEX F	10,180	$364K	0.3%	$35.76	—	FTSE EMR MKT ETF	922042858