JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $124,285 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $15,871 Shares 79,562 Est. Cost $151.74 Unrealized +35.3%

BXMT BLACKSTONE MTG TR INC 9.4%

Value ($000) $11,666 Shares 371,300 Est. Cost $29.77 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $11,215 Shares 82,635 Est. Cost $108.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 6.0%

Value ($000) $7,404 Shares 302,456 Est. Cost $31.06 Unrealized —

— BLACKSTONE GROUP L P 5.8%

Value ($000) $7,204 Shares 225,464 Est. Cost $30.56 Unrealized —

— WELLS FARGO CO NEW 5.7%

Value ($000) $7,113 Shares 5,514 Est. Cost $1220.30 Unrealized —

EFAV ISHARES TR 5.2%

Value ($000) $6,494 Shares 88,132 Est. Cost $67.00 Unrealized —

— BANK AMER CORP 4.4%

Value ($000) $5,481 Shares 4,251 Est. Cost $1212.29 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $5,106 Shares 30,433 Est. Cost $25.48 Unrealized +58.6%

SCHD SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,258 Shares 86,836 Est. Cost $44.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $3,888 Shares 13 Est. Cost $226185.19 Unrealized +36.3%

— MONMOUTH REAL ESTATE INVT CO 3.0%

Value ($000) $3,789 Shares 251,907 Est. Cost $12.35 Unrealized —

SPTM SPDR SERIES TRUST 2.6%

Value ($000) $3,231 Shares 98,437 Est. Cost $33.17 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value ($000) $3,159 Shares 71,379 Est. Cost $38.57 Unrealized —

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $3,050 Shares 58,190 Est. Cost $39.52 Unrealized +20.7%

— NUVEEN S&P 500 BUY-WRITE INC 2.1%

Value ($000) $2,667 Shares 200,192 Est. Cost $13.51 Unrealized —

— TRANSCANADA CORP 2.1%

Value ($000) $2,603 Shares 63,000 Est. Cost $49.10 Unrealized —

EEMV ISHARES INC 2.0%

Value ($000) $2,464 Shares 39,518 Est. Cost $56.58 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.9%

Value ($000) $2,337 Shares 28,328 Est. Cost $69.95 Unrealized —

WMB WILLIAMS COS INC DEL 1.7%

Value ($000) $2,153 Shares 86,621 Est. Cost $24.42 Unrealized -21.9%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $2,134 Shares 141,676 Est. Cost $18.16 Unrealized -39.0%

PAGP PLAINS GP HLDGS L P 1.6%

Value ($000) $2,006 Shares 92,227 Est. Cost $24.92 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $1,912 Shares 17,476 Est. Cost $90.42 Unrealized —

VIG VANGUARD GROUP 1.2%

Value ($000) $1,454 Shares 14,387 Est. Cost $93.52 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $1,267 Shares 40,302 Est. Cost $31.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,098 Shares 23,367 Est. Cost $39.69 Unrealized —

SPSM SPDR SER TR 0.6%

Value ($000) $799 Shares 26,693 Est. Cost $30.11 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $665 Shares 22,007 Est. Cost $30.42 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $640 Shares 16,285 Est. Cost $38.53 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $450 Shares 13,563 Est. Cost $33.28 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $402 Shares 3,104 Est. Cost $104.18 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $305 Shares 13,840 Est. Cost $43.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,562	$15,871	12.8%	$151.74	+35.3%	CL B NEW	084670702
BXMT	BLACKSTONE MTG TR INC	371,300	$11,666	9.4%	$29.77	—	COM CL A	09257W100
VTI	VANGUARD INDEX FDS	82,635	$11,215	9.0%	$108.74	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	302,456	$7,404	6.0%	$31.06	—	COM	293792107
—	BLACKSTONE GROUP L P	225,464	$7,204	5.8%	$30.56	—	COM UNIT LTD	09253U108
—	WELLS FARGO CO NEW	5,514	$7,113	5.7%	$1220.30	—	PERP PFD CNV A	949746804
EFAV	ISHARES TR	88,132	$6,494	5.2%	$67.00	—	MIN VOL EAFE ETF	46429B689
—	BANK AMER CORP	4,251	$5,481	4.4%	$1212.29	—	7.25%CNV PFD L	060505682
AAPL	APPLE INC	30,433	$5,106	4.1%	$25.48	+58.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	86,836	$4,258	3.4%	$44.54	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3,888	3.1%	$226185.19	+36.3%	CL A	084670108
—	MONMOUTH REAL ESTATE INVT CO	251,907	$3,789	3.0%	$12.35	—	CL A	609720107
SPTM	SPDR SERIES TRUST	98,437	$3,231	2.6%	$33.17	—	PORTFOLIO TL STK	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	71,379	$3,159	2.5%	$38.57	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	58,190	$3,050	2.5%	$39.52	+20.7%	COM	949746101
—	NUVEEN S&P 500 BUY-WRITE INC	200,192	$2,667	2.1%	$13.51	—	COM	6706ER101
—	TRANSCANADA CORP	63,000	$2,603	2.1%	$49.10	—	COM	89353D107
EEMV	ISHARES INC	39,518	$2,464	2.0%	$56.58	—	MIN VOL EMRG MKT	464286533
VYM	VANGUARD WHITEHALL FDS INC	28,328	$2,337	1.9%	$69.95	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC DEL	86,621	$2,153	1.7%	$24.42	-21.9%	COM	969457100
KMI	KINDER MORGAN INC DEL	141,676	$2,134	1.7%	$18.16	-39.0%	COM	49456B101
PAGP	PLAINS GP HLDGS L P	92,227	$2,006	1.6%	$24.92	—	LTD PARTNR INT A	72651A207
VOE	VANGUARD INDEX FDS	17,476	$1,912	1.5%	$90.42	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD GROUP	14,387	$1,454	1.2%	$93.52	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	40,302	$1,267	1.0%	$31.61	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	23,367	$1,098	0.9%	$39.69	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	26,693	$799	0.6%	$30.11	—	PORTFOLIO SM ETF	78468R853
SPSB	SPDR SERIES TRUST	22,007	$665	0.5%	$30.42	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	16,285	$640	0.5%	$38.53	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SERIES TRUST	13,563	$450	0.4%	$33.28	—	PORTFOLIO MD ETF	78464A847
VBR	VANGUARD INDEX FDS	3,104	$402	0.3%	$104.18	—	SM CP VAL ETF	922908611
PAA	PLAINS ALL AMERN PIPELINE L	13,840	$305	0.2%	$43.44	—	UNIT LTD PARTN	726503105