JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $124,222 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $13,618 Shares 74,284 Est. Cost $148.43 Unrealized +19.1%

VTI VANGUARD INDEX FDS 9.9%

Value ($000) $12,275 Shares 94,775 Est. Cost $108.74 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.0%

Value ($000) $8,637 Shares 278,445 Est. Cost $29.02 Unrealized —

— BANK AMER CORP 6.0%

Value ($000) $7,399 Shares 5,685 Est. Cost $1212.29 Unrealized —

— WELLS FARGO CO NEW 5.9%

Value ($000) $7,290 Shares 5,544 Est. Cost $1220.30 Unrealized —

— HUNTINGTON BANCSHARES INC 5.0%

Value ($000) $6,169 Shares 4,168 Est. Cost $1384.04 Unrealized —

EFAV ISHARES TR 4.9%

Value ($000) $6,117 Shares 86,077 Est. Cost $66.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value ($000) $5,679 Shares 217,839 Est. Cost $33.15 Unrealized —

— BLACKSTONE GROUP L P 4.6%

Value ($000) $5,664 Shares 169,747 Est. Cost $30.08 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $4,323 Shares 28,051 Est. Cost $24.23 Unrealized +49.2%

VEA VANGUARD TAX MANAGED INTL FD 3.1%

Value ($000) $3,904 Shares 89,934 Est. Cost $38.57 Unrealized —

PAGP PLAINS GP HLDGS L P 3.0%

Value ($000) $3,786 Shares 173,118 Est. Cost $24.92 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 3.0%

Value ($000) $3,758 Shares 232,110 Est. Cost $12.08 Unrealized —

— GOLAR LNG PARTNERS LP 2.8%

Value ($000) $3,442 Shares 148,191 Est. Cost $24.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $3,297 Shares 12 Est. Cost $219349.66 Unrealized +21.0%

SCHD SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,195 Shares 68,275 Est. Cost $43.08 Unrealized —

KMI KINDER MORGAN INC DEL 2.5%

Value ($000) $3,136 Shares 163,516 Est. Cost $19.85 Unrealized -38.1%

— TRANSCANADA CORP 2.5%

Value ($000) $3,114 Shares 63,000 Est. Cost $49.10 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.4%

Value ($000) $2,994 Shares 36,929 Est. Cost $69.95 Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $2,791 Shares 50,615 Est. Cost $38.51 Unrealized +9.4%

— NUVEEN S&P 500 BUY-WRITE INC 2.1%

Value ($000) $2,568 Shares 183,656 Est. Cost $13.43 Unrealized —

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $2,429 Shares 80,956 Est. Cost $24.85 Unrealized -22.5%

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $1,914 Shares 18,122 Est. Cost $88.79 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.5%

Value ($000) $1,867 Shares 19,693 Est. Cost $93.52 Unrealized —

EEMV ISHARES INC 1.1%

Value ($000) $1,408 Shares 24,240 Est. Cost $53.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $834 Shares 19,140 Est. Cost $38.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $728 Shares 9,080 Est. Cost $80.69 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $542 Shares 4,243 Est. Cost $104.18 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $449 Shares 21,179 Est. Cost $43.44 Unrealized —

— PARKWAY INC 0.4%

Value ($000) $445 Shares 19,321 Est. Cost $22.36 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $235 Shares 4,036 Est. Cost $55.22 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $215 Shares 2,300 Est. Cost $93.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,284	$13,618	11.0%	$148.43	+19.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	94,775	$12,275	9.9%	$108.74	—	TOTAL STK MKT	922908769
BXMT	BLACKSTONE MTG TR INC	278,445	$8,637	7.0%	$29.02	—	COM CL A	09257W100
—	BANK AMER CORP	5,685	$7,399	6.0%	$1212.29	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	5,544	$7,290	5.9%	$1220.30	—	PERP PFD CNV A	949746804
—	HUNTINGTON BANCSHARES INC	4,168	$6,169	5.0%	$1384.04	—	PFD CONV SER A	446150401
EFAV	ISHARES TR	86,077	$6,117	4.9%	$66.81	—	MIN VOL EAFE ETF	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	217,839	$5,679	4.6%	$33.15	—	COM	293792107
—	BLACKSTONE GROUP L P	169,747	$5,664	4.6%	$30.08	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	28,051	$4,323	3.5%	$24.23	+49.2%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	89,934	$3,904	3.1%	$38.57	—	FTSE DEV MKT ETF	921943858
PAGP	PLAINS GP HLDGS L P	173,118	$3,786	3.0%	$24.92	—	LTD PARTNR INT A	72651A207
—	MONMOUTH REAL ESTATE INVT CO	232,110	$3,758	3.0%	$12.08	—	CL A	609720107
—	GOLAR LNG PARTNERS LP	148,191	$3,442	2.8%	$24.07	—	COM UNIT LPI	Y2745C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3,297	2.7%	$219349.66	+21.0%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	68,275	$3,195	2.6%	$43.08	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	163,516	$3,136	2.5%	$19.85	-38.1%	COM	49456B101
—	TRANSCANADA CORP	63,000	$3,114	2.5%	$49.10	—	COM	89353D107
VYM	VANGUARD WHITEHALL FDS INC	36,929	$2,994	2.4%	$69.95	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	50,615	$2,791	2.2%	$38.51	+9.4%	COM	949746101
—	NUVEEN S&P 500 BUY-WRITE INC	183,656	$2,568	2.1%	$13.43	—	COM	6706ER101
WMB	WILLIAMS COS INC DEL	80,956	$2,429	2.0%	$24.85	-22.5%	COM	969457100
VOE	VANGUARD INDEX FDS	18,122	$1,914	1.5%	$88.79	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED PORTFOL	19,693	$1,867	1.5%	$93.52	—	DIV APP ETF	921908844
EEMV	ISHARES INC	24,240	$1,408	1.1%	$53.50	—	MIN VOL EMRG MKT	464286533
VWO	VANGUARD INTL EQUITY INDEX F	19,140	$834	0.7%	$38.09	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	9,080	$728	0.6%	$80.69	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	4,243	$542	0.4%	$104.18	—	SM CP VAL ETF	922908611
PAA	PLAINS ALL AMERN PIPELINE L	21,179	$449	0.4%	$43.44	—	UNIT LTD PARTN	726503105
—	PARKWAY INC	19,321	$445	0.4%	$22.36	—	COM	70156Q107
VGK	VANGUARD INTL EQUITY INDEX F	4,036	$235	0.2%	$55.22	—	FTSE EUROPE ETF	922042874
DVY	ISHARES TR	2,300	$215	0.2%	$93.48	—	SELECT DIVID ETF	464287168