JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $127,935 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $12,805 Shares 75,601 Est. Cost $148.43 Unrealized +12.1%

VTI VANGUARD INDEX FDS 9.6%

Value ($000) $12,292 Shares 98,771 Est. Cost $108.74 Unrealized —

BXMT BLACKSTONE MTG TR INC 6.4%

Value ($000) $8,199 Shares 259,467 Est. Cost $28.88 Unrealized —

— BANK AMER CORP 6.2%

Value ($000) $7,992 Shares 6,333 Est. Cost $1212.29 Unrealized —

— WELLS FARGO CO NEW 6.0%

Value ($000) $7,662 Shares 5,844 Est. Cost $1220.30 Unrealized —

EFAV ISHARES TR 5.7%

Value ($000) $7,235 Shares 104,491 Est. Cost $66.81 Unrealized —

— HUNTINGTON BANCSHARES INC 5.1%

Value ($000) $6,487 Shares 4,416 Est. Cost $1384.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $6,101 Shares 225,290 Est. Cost $33.15 Unrealized —

— BLACKSTONE GROUP L P 4.4%

Value ($000) $5,671 Shares 170,035 Est. Cost $30.08 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $4,270 Shares 29,647 Est. Cost $24.23 Unrealized +41.6%

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $3,864 Shares 201,691 Est. Cost $19.85 Unrealized -37.2%

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $3,789 Shares 36,834 Est. Cost $88.79 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 2.9%

Value ($000) $3,686 Shares 244,914 Est. Cost $12.08 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value ($000) $3,518 Shares 85,139 Est. Cost $38.30 Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $3,272 Shares 59,043 Est. Cost $38.51 Unrealized +9.5%

PAGP PLAINS GP HLDGS L P 2.5%

Value ($000) $3,221 Shares 123,113 Est. Cost $26.16 Unrealized —

— GOLAR LNG PARTNERS LP 2.5%

Value ($000) $3,146 Shares 156,755 Est. Cost $24.07 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.5%

Value ($000) $3,144 Shares 40,229 Est. Cost $69.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,133 Shares 69,464 Est. Cost $43.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,056 Shares 12 Est. Cost $219349.66 Unrealized +13.8%

WMB WILLIAMS COS INC DEL 2.4%

Value ($000) $3,022 Shares 99,793 Est. Cost $24.85 Unrealized -24.9%

— TRANSCANADA CORP 2.3%

Value ($000) $3,003 Shares 63,000 Est. Cost $49.10 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 2.1%

Value ($000) $2,715 Shares 196,061 Est. Cost $13.43 Unrealized —

EEMV ISHARES 0.9%

Value ($000) $1,135 Shares 20,495 Est. Cost $52.66 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.9%

Value ($000) $1,115 Shares 12,028 Est. Cost $92.70 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,112 Shares 9,050 Est. Cost $104.18 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value ($000) $866 Shares 32,955 Est. Cost $43.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $805 Shares 10,061 Est. Cost $80.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $714 Shares 17,483 Est. Cost $37.58 Unrealized —

— PARKWAY INC 0.5%

Value ($000) $683 Shares 29,819 Est. Cost $22.36 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $222 Shares 4,020 Est. Cost $55.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,601	$12,805	10.0%	$148.43	+12.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	98,771	$12,292	9.6%	$108.74	—	TOTAL STK MKT	922908769
BXMT	BLACKSTONE MTG TR INC	259,467	$8,199	6.4%	$28.88	—	COM CL A	09257W100
—	BANK AMER CORP	6,333	$7,992	6.2%	$1212.29	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	5,844	$7,662	6.0%	$1220.30	—	PERP PFD CNV A	949746804
EFAV	ISHARES TR	104,491	$7,235	5.7%	$66.81	—	MIN VOL EAFE ETF	46429B689
—	HUNTINGTON BANCSHARES INC	4,416	$6,487	5.1%	$1384.04	—	PFD CONV SER A	446150401
EPD	ENTERPRISE PRODS PARTNERS L	225,290	$6,101	4.8%	$33.15	—	COM	293792107
—	BLACKSTONE GROUP L P	170,035	$5,671	4.4%	$30.08	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	29,647	$4,270	3.3%	$24.23	+41.6%	COM	037833100
KMI	KINDER MORGAN INC DEL	201,691	$3,864	3.0%	$19.85	-37.2%	COM	49456B101
VOE	VANGUARD INDEX FDS	36,834	$3,789	3.0%	$88.79	—	MCAP VL IDXVIP	922908512
—	MONMOUTH REAL ESTATE INVT CO	244,914	$3,686	2.9%	$12.08	—	CL A	609720107
VEA	VANGUARD TAX MANAGED INTL FD	85,139	$3,518	2.7%	$38.30	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	59,043	$3,272	2.6%	$38.51	+9.5%	COM	949746101
PAGP	PLAINS GP HLDGS L P	123,113	$3,221	2.5%	$26.16	—	LTD PARTNR INT A	72651A207
—	GOLAR LNG PARTNERS LP	156,755	$3,146	2.5%	$24.07	—	COM UNIT LPI	Y2745C102
VYM	VANGUARD WHITEHALL FDS INC	40,229	$3,144	2.5%	$69.95	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	69,464	$3,133	2.4%	$43.08	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3,056	2.4%	$219349.66	+13.8%	CL A	084670108
WMB	WILLIAMS COS INC DEL	99,793	$3,022	2.4%	$24.85	-24.9%	COM	969457100
—	TRANSCANADA CORP	63,000	$3,003	2.3%	$49.10	—	COM	89353D107
—	NUVEEN S&P 500 BUY-WRITE INC	196,061	$2,715	2.1%	$13.43	—	COM	6706ER101
EEMV	ISHARES	20,495	$1,135	0.9%	$52.66	—	MIN VOL EMRG MKT	464286533
VIG	VANGUARD SPECIALIZED PORTFOL	12,028	$1,115	0.9%	$92.70	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	9,050	$1,112	0.9%	$104.18	—	SM CP VAL ETF	922908611
PAA	PLAINS ALL AMERN PIPELINE L	32,955	$866	0.7%	$43.44	—	UNIT LTD PARTN	726503105
VCSH	VANGUARD SCOTTSDALE FDS	10,061	$805	0.6%	$80.69	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	17,483	$714	0.6%	$37.58	—	FTSE EMR MKT ETF	922042858
—	PARKWAY INC	29,819	$683	0.5%	$22.36	—	COM	70156Q107
VGK	VANGUARD INTL EQUITY INDEX F	4,020	$222	0.2%	$55.22	—	FTSE EUROPE ETF	922042874