JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $143,784 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%

Value ($000) $21,112 Shares 99,039 Est. Cost $162.38 Unrealized +27.4%

VTI VANGUARD INDEX FDS 11.2%

Value ($000) $16,132 Shares 107,480 Est. Cost $119.28 Unrealized —

BXMT BLACKSTONE MTG TR INC 9.0%

Value ($000) $12,933 Shares 363,477 Est. Cost $30.52 Unrealized —

— BLACKSTONE GROUP L P 8.1%

Value ($000) $11,688 Shares 263,133 Est. Cost $31.30 Unrealized —

— WELLS FARGO CO NEW 7.3%

Value ($000) $10,442 Shares 7,654 Est. Cost $1239.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.2%

Value ($000) $10,327 Shares 357,723 Est. Cost $30.50 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $6,661 Shares 33,653 Est. Cost $26.83 Unrealized +73.8%

EFAV ISHARES TR 4.4%

Value ($000) $6,269 Shares 86,303 Est. Cost $67.03 Unrealized —

KMI KINDER MORGAN INC DEL 3.1%

Value ($000) $4,419 Shares 211,639 Est. Cost $15.11 Unrealized -9.5%

EEMV ISHARES INC 3.0%

Value ($000) $4,347 Shares 73,853 Est. Cost $57.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $4,139 Shares 13 Est. Cost $226185.19 Unrealized +37.5%

PAGP PLAINS GP HLDGS L P 2.7%

Value ($000) $3,930 Shares 157,388 Est. Cost $23.41 Unrealized —

SPTM SPDR SERIES TRUST 2.7%

Value ($000) $3,899 Shares 106,948 Est. Cost $33.63 Unrealized —

— BANK AMER CORP 2.5%

Value ($000) $3,602 Shares 2,625 Est. Cost $1212.29 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value ($000) $3,294 Shares 111,319 Est. Cost $28.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,258 Shares 61,396 Est. Cost $44.54 Unrealized —

TRP TC ENERGY CORP 2.1%

Value ($000) $3,065 Shares 61,900 Est. Cost $34.25 Unrealized 0.0%

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $2,303 Shares 17,640 Est. Cost $117.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $2,216 Shares 53,118 Est. Cost $39.72 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.5%

Value ($000) $2,199 Shares 25,170 Est. Cost $69.95 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 1.5%

Value ($000) $2,138 Shares 157,805 Est. Cost $12.60 Unrealized —

VIG VANGUARD GROUP 1.3%

Value ($000) $1,835 Shares 15,938 Est. Cost $95.31 Unrealized —

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $1,462 Shares 13,130 Est. Cost $90.42 Unrealized —

SPSB SPDR SERIES TRUST 0.6%

Value ($000) $830 Shares 26,968 Est. Cost $30.34 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.5%

Value ($000) $776 Shares 58,223 Est. Cost $13.51 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $286 Shares 11,740 Est. Cost $43.44 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $222 Shares 1,141 Est. Cost $199.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,039	$21,112	14.7%	$162.38	+27.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	107,480	$16,132	11.2%	$119.28	—	TOTAL STK MKT	922908769
BXMT	BLACKSTONE MTG TR INC	363,477	$12,933	9.0%	$30.52	—	COM CL A	09257W100
—	BLACKSTONE GROUP L P	263,133	$11,688	8.1%	$31.30	—	COM UNIT LTD	09253U108
—	WELLS FARGO CO NEW	7,654	$10,442	7.3%	$1239.75	—	PERP PFD CNV A	949746804
EPD	ENTERPRISE PRODS PARTNERS L	357,723	$10,327	7.2%	$30.50	—	COM	293792107
AAPL	APPLE INC	33,653	$6,661	4.6%	$26.83	+73.8%	COM	037833100
EFAV	ISHARES TR	86,303	$6,269	4.4%	$67.03	—	MIN VOL EAFE ETF	46429B689
KMI	KINDER MORGAN INC DEL	211,639	$4,419	3.1%	$15.11	-9.5%	COM	49456B101
EEMV	ISHARES INC	73,853	$4,347	3.0%	$57.48	—	MIN VOL EMRG MKT	464286533
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$4,139	2.9%	$226185.19	+37.5%	CL A	084670108
PAGP	PLAINS GP HLDGS L P	157,388	$3,930	2.7%	$23.41	—	LTD PARTNR INT A	72651A207
SPTM	SPDR SERIES TRUST	106,948	$3,899	2.7%	$33.63	—	PORTFOLIO TL STK	78464A805
—	BANK AMER CORP	2,625	$3,602	2.5%	$1212.29	—	7.25%CNV PFD L	060505682
SPDW	SPDR INDEX SHS FDS	111,319	$3,294	2.3%	$28.75	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	61,396	$3,258	2.3%	$44.54	—	US DIVIDEND EQ	808524797
TRP	TC ENERGY CORP	61,900	$3,065	2.1%	$34.25	0.0%	COM	87807B107
VBR	VANGUARD INDEX FDS	17,640	$2,303	1.6%	$117.07	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	53,118	$2,216	1.5%	$39.72	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS INC	25,170	$2,199	1.5%	$69.95	—	HIGH DIV YLD	921946406
—	MONMOUTH REAL ESTATE INVT CO	157,805	$2,138	1.5%	$12.60	—	CL A	609720107
VIG	VANGUARD GROUP	15,938	$1,835	1.3%	$95.31	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	13,130	$1,462	1.0%	$90.42	—	MCAP VL IDXVIP	922908512
SPSB	SPDR SERIES TRUST	26,968	$830	0.6%	$30.34	—	PORTFOLIO SHORT	78464A474
—	NUVEEN S&P 500 BUY-WRITE INC	58,223	$776	0.5%	$13.51	—	COM	6706ER101
PAA	PLAINS ALL AMERN PIPELINE L	11,740	$286	0.2%	$43.44	—	UNIT LTD PARTN	726503105
IJH	ISHARES TR	1,141	$222	0.2%	$199.93	—	CORE S&P MCP ETF	464287507