JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $119,079 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $11,423 Shares 68,532 Est. Cost $146.58 Unrealized +14.1%

VTI VANGUARD INDEX FDS 8.5%

Value ($000) $10,153 Shares 83,686 Est. Cost $105.90 Unrealized —

— BANK AMER CORP 7.4%

Value ($000) $8,839 Shares 7,396 Est. Cost $1212.29 Unrealized —

— WELLS FARGO & CO NEW 7.0%

Value ($000) $8,342 Shares 6,733 Est. Cost $1220.30 Unrealized —

BXMT BLACKSTONE MTG TR INC 6.0%

Value ($000) $7,136 Shares 230,501 Est. Cost $28.54 Unrealized —

EFAV ISHARES TR 5.4%

Value ($000) $6,406 Shares 97,065 Est. Cost $66.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $5,672 Shares 205,450 Est. Cost $33.74 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $4,968 Shares 34,581 Est. Cost $24.23 Unrealized +25.6%

KMI KINDER MORGAN INC DEL 3.8%

Value ($000) $4,579 Shares 210,620 Est. Cost $19.85 Unrealized -31.4%

— BLACKSTONE GROUP L P 3.6%

Value ($000) $4,248 Shares 143,015 Est. Cost $29.46 Unrealized —

— HUNTINGTON BANCSHARES INC 3.5%

Value ($000) $4,116 Shares 3,008 Est. Cost $1344.29 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value ($000) $3,985 Shares 39,097 Est. Cost $88.79 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.1%

Value ($000) $3,718 Shares 47,885 Est. Cost $69.95 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value ($000) $3,516 Shares 111,240 Est. Cost $43.44 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 2.9%

Value ($000) $3,475 Shares 243,546 Est. Cost $12.08 Unrealized —

— GOLAR LNG PARTNERS LP 2.9%

Value ($000) $3,434 Shares 153,708 Est. Cost $24.15 Unrealized —

WFC WELLS FARGO & CO NEW 2.8%

Value ($000) $3,341 Shares 60,020 Est. Cost $38.51 Unrealized +15.2%

SCHD SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,228 Shares 72,414 Est. Cost $43.08 Unrealized —

WMB WILLIAMS COS INC DEL 2.5%

Value ($000) $3,024 Shares 102,203 Est. Cost $24.85 Unrealized -27.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2,998 Shares 12 Est. Cost $219349.66 Unrealized +14.4%

— TRANSCANADA CORP 2.4%

Value ($000) $2,907 Shares 63,000 Est. Cost $49.10 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.3%

Value ($000) $2,757 Shares 70,155 Est. Cost $37.65 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $1,986 Shares 16,167 Est. Cost $104.18 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 1.5%

Value ($000) $1,813 Shares 136,795 Est. Cost $13.25 Unrealized —

EEMV ISHARES 0.8%

Value ($000) $970 Shares 18,122 Est. Cost $52.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $964 Shares 12,084 Est. Cost $80.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $590 Shares 14,860 Est. Cost $37.00 Unrealized —

— PARKWAY INC 0.4%

Value ($000) $491 Shares 24,664 Est. Cost $22.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,532	$11,423	9.6%	$146.58	+14.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	83,686	$10,153	8.5%	$105.90	—	TOTAL STK MKT	922908769
—	BANK AMER CORP	7,396	$8,839	7.4%	$1212.29	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO NEW	6,733	$8,342	7.0%	$1220.30	—	PERP PFD CNV A	949746804
BXMT	BLACKSTONE MTG TR INC	230,501	$7,136	6.0%	$28.54	—	COM CL A	09257W100
EFAV	ISHARES TR	97,065	$6,406	5.4%	$66.62	—	MIN VOL EAFE ETF	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	205,450	$5,672	4.8%	$33.74	—	COM	293792107
AAPL	APPLE INC	34,581	$4,968	4.2%	$24.23	+25.6%	COM	037833100
KMI	KINDER MORGAN INC DEL	210,620	$4,579	3.8%	$19.85	-31.4%	COM	49456B101
—	BLACKSTONE GROUP L P	143,015	$4,248	3.6%	$29.46	—	COM UNIT LTD	09253U108
—	HUNTINGTON BANCSHARES INC	3,008	$4,116	3.5%	$1344.29	—	PFD CONV SER A	446150401
VOE	VANGUARD INDEX FDS	39,097	$3,985	3.3%	$88.79	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS INC	47,885	$3,718	3.1%	$69.95	—	HIGH DIV YLD	921946406
PAA	PLAINS ALL AMERN PIPELINE L	111,240	$3,516	3.0%	$43.44	—	UNIT LTD PARTN	726503105
—	MONMOUTH REAL ESTATE INVT CO	243,546	$3,475	2.9%	$12.08	—	CL A	609720107
—	GOLAR LNG PARTNERS LP	153,708	$3,434	2.9%	$24.15	—	COM UNIT LPI	Y2745C102
WFC	WELLS FARGO & CO NEW	60,020	$3,341	2.8%	$38.51	+15.2%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	72,414	$3,228	2.7%	$43.08	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC DEL	102,203	$3,024	2.5%	$24.85	-27.8%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2,998	2.5%	$219349.66	+14.4%	CL A	084670108
—	TRANSCANADA CORP	63,000	$2,907	2.4%	$49.10	—	COM	89353D107
VEA	VANGUARD TAX MANAGED INTL FD	70,155	$2,757	2.3%	$37.65	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	16,167	$1,986	1.7%	$104.18	—	SM CP VAL ETF	922908611
—	NUVEEN S&P 500 BUY-WRITE INC	136,795	$1,813	1.5%	$13.25	—	COM	6706ER101
EEMV	ISHARES	18,122	$970	0.8%	$52.31	—	MIN VOL EMRG MKT	464286533
VCSH	VANGUARD SCOTTSDALE FDS	12,084	$964	0.8%	$80.69	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	14,860	$590	0.5%	$37.00	—	FTSE EMR MKT ETF	922042858
—	PARKWAY INC	24,664	$491	0.4%	$22.25	—	COM	70156Q107