JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $136,919 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.5%

Value ($000) $18,428 Shares 91,734 Est. Cost $158.83 Unrealized +27.1%

VTI VANGUARD INDEX FDS 11.3%

Value ($000) $15,509 Shares 107,176 Est. Cost $119.28 Unrealized —

BXMT BLACKSTONE MTG TR INC 8.7%

Value ($000) $11,940 Shares 345,500 Est. Cost $30.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.3%

Value ($000) $10,028 Shares 344,606 Est. Cost $30.56 Unrealized —

— WELLS FARGO CO NEW 7.2%

Value ($000) $9,870 Shares 7,637 Est. Cost $1239.75 Unrealized —

— BLACKSTONE GROUP L P 6.5%

Value ($000) $8,904 Shares 254,627 Est. Cost $30.87 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $6,335 Shares 33,352 Est. Cost $26.83 Unrealized +50.7%

EFAV ISHARES TR 4.5%

Value ($000) $6,143 Shares 85,318 Est. Cost $66.97 Unrealized —

KMI KINDER MORGAN INC DEL 3.2%

Value ($000) $4,424 Shares 221,076 Est. Cost $15.11 Unrealized -17.3%

EEMV ISHARES INC 3.1%

Value ($000) $4,192 Shares 70,732 Est. Cost $57.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $3,916 Shares 13 Est. Cost $226185.19 Unrealized +33.9%

— BANK AMER CORP 2.8%

Value ($000) $3,790 Shares 2,911 Est. Cost $1212.29 Unrealized —

PAGP PLAINS GP HLDGS L P 2.7%

Value ($000) $3,688 Shares 148,003 Est. Cost $23.31 Unrealized —

SPTM SPDR SERIES TRUST 2.5%

Value ($000) $3,450 Shares 98,064 Est. Cost $33.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,236 Shares 61,891 Est. Cost $44.54 Unrealized —

SPDW SPDR INDEX SHS FDS 2.2%

Value ($000) $2,980 Shares 102,021 Est. Cost $28.67 Unrealized —

— TRANSCANADA CORP 2.1%

Value ($000) $2,809 Shares 62,500 Est. Cost $49.10 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 1.9%

Value ($000) $2,664 Shares 202,133 Est. Cost $12.60 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $2,278 Shares 17,695 Est. Cost $117.07 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.6%

Value ($000) $2,149 Shares 25,090 Est. Cost $69.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $2,140 Shares 52,369 Est. Cost $39.69 Unrealized —

VIG VANGUARD GROUP 1.2%

Value ($000) $1,603 Shares 14,618 Est. Cost $93.52 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 1.2%

Value ($000) $1,598 Shares 121,036 Est. Cost $13.51 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $1,414 Shares 13,109 Est. Cost $90.42 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.8%

Value ($000) $1,146 Shares 56,809 Est. Cost $22.09 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.7%

Value ($000) $896 Shares 32,424 Est. Cost $27.63 Unrealized —

SPSB SPDR SERIES TRUST 0.6%

Value ($000) $843 Shares 27,601 Est. Cost $30.34 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $286 Shares 11,684 Est. Cost $43.44 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $260 Shares 1,372 Est. Cost $199.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,734	$18,428	13.5%	$158.83	+27.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	107,176	$15,509	11.3%	$119.28	—	TOTAL STK MKT	922908769
BXMT	BLACKSTONE MTG TR INC	345,500	$11,940	8.7%	$30.26	—	COM CL A	09257W100
EPD	ENTERPRISE PRODS PARTNERS L	344,606	$10,028	7.3%	$30.56	—	COM	293792107
—	WELLS FARGO CO NEW	7,637	$9,870	7.2%	$1239.75	—	PERP PFD CNV A	949746804
—	BLACKSTONE GROUP L P	254,627	$8,904	6.5%	$30.87	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	33,352	$6,335	4.6%	$26.83	+50.7%	COM	037833100
EFAV	ISHARES TR	85,318	$6,143	4.5%	$66.97	—	MIN VOL EAFE ETF	46429B689
KMI	KINDER MORGAN INC DEL	221,076	$4,424	3.2%	$15.11	-17.3%	COM	49456B101
EEMV	ISHARES INC	70,732	$4,192	3.1%	$57.42	—	MIN VOL EMRG MKT	464286533
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3,916	2.9%	$226185.19	+33.9%	CL A	084670108
—	BANK AMER CORP	2,911	$3,790	2.8%	$1212.29	—	7.25%CNV PFD L	060505682
PAGP	PLAINS GP HLDGS L P	148,003	$3,688	2.7%	$23.31	—	LTD PARTNR INT A	72651A207
SPTM	SPDR SERIES TRUST	98,064	$3,450	2.5%	$33.37	—	PORTFOLIO TL STK	78464A805
SCHD	SCHWAB STRATEGIC TR	61,891	$3,236	2.4%	$44.54	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	102,021	$2,980	2.2%	$28.67	—	PORTFOLIO DEVLPD	78463X889
—	TRANSCANADA CORP	62,500	$2,809	2.1%	$49.10	—	COM	89353D107
—	MONMOUTH REAL ESTATE INVT CO	202,133	$2,664	1.9%	$12.60	—	CL A	609720107
VBR	VANGUARD INDEX FDS	17,695	$2,278	1.7%	$117.07	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS INC	25,090	$2,149	1.6%	$69.95	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	52,369	$2,140	1.6%	$39.69	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD GROUP	14,618	$1,603	1.2%	$93.52	—	DIV APP ETF	921908844
—	NUVEEN S&P 500 BUY-WRITE INC	121,036	$1,598	1.2%	$13.51	—	COM	6706ER101
VOE	VANGUARD INDEX FDS	13,109	$1,414	1.0%	$90.42	—	MCAP VL IDXVIP	922908512
ILPT	INDUSTRIAL LOGISTICS PPTYS T	56,809	$1,146	0.8%	$22.09	—	COM SHS BEN INT	456237106
OPITQ	OFFICE PPTYS INCOME TR	32,424	$896	0.7%	$27.63	—	COM SHS BEN INT	67623C109
SPSB	SPDR SERIES TRUST	27,601	$843	0.6%	$30.34	—	PORTFOLIO SHORT	78464A474
PAA	PLAINS ALL AMERN PIPELINE L	11,684	$286	0.2%	$43.44	—	UNIT LTD PARTN	726503105
IJH	ISHARES TR	1,372	$260	0.2%	$199.93	—	CORE S&P MCP ETF	464287507