JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $143,920 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.5%

Value ($000) $23,723 Shares 132,897 Est. Cost $172.54 Unrealized +5.8%

VIG VANGUARD SPECIALIZED FUNDS 13.9%

Value ($000) $20,025 Shares 170,892 Est. Cost $112.62 Unrealized —

VTI VANGUARD INDEX FDS 9.2%

Value ($000) $13,211 Shares 84,399 Est. Cost $130.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.2%

Value ($000) $11,756 Shares 647,017 Est. Cost $25.05 Unrealized —

BX BLACKSTONE GROUP INC 7.8%

Value ($000) $11,240 Shares 198,376 Est. Cost $39.22 Unrealized +10.8%

AAPL APPLE INC 7.7%

Value ($000) $11,099 Shares 30,425 Est. Cost $27.50 Unrealized +173.1%

BXMT BLACKSTONE MTG TR INC 7.1%

Value ($000) $10,217 Shares 424,129 Est. Cost $30.32 Unrealized —

— WELLS FARGO CO NEW 6.7%

Value ($000) $9,699 Shares 7,478 Est. Cost $1254.28 Unrealized —

EFAV ISHARES TR 5.1%

Value ($000) $7,325 Shares 110,890 Est. Cost $67.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $5,881 Shares 22 Est. Cost $245759.83 Unrealized +11.5%

— BK OF AMERICA CORP 3.7%

Value ($000) $5,302 Shares 3,950 Est. Cost $1243.23 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 2.7%

Value ($000) $3,896 Shares 234,987 Est. Cost $17.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $3,754 Shares 96,785 Est. Cost $40.00 Unrealized —

SPDW SPDR INDEX SHS FDS 1.8%

Value ($000) $2,553 Shares 92,424 Est. Cost $28.67 Unrealized —

TRP TC ENERGY CORP 1.7%

Value ($000) $2,482 Shares 57,899 Est. Cost $34.25 Unrealized -2.3%

SPTM SPDR SER TR 0.9%

Value ($000) $1,353 Shares 35,813 Est. Cost $33.63 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.3%

Value ($000) $404 Shares 27,895 Est. Cost $12.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,897	$23,723	16.5%	$172.54	+5.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	170,892	$20,025	13.9%	$112.62	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	84,399	$13,211	9.2%	$130.51	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	647,017	$11,756	8.2%	$25.05	—	COM	293792107
BX	BLACKSTONE GROUP INC	198,376	$11,240	7.8%	$39.22	+10.8%	COM CL A	09260D107
AAPL	APPLE INC	30,425	$11,099	7.7%	$27.50	+173.1%	COM	037833100
BXMT	BLACKSTONE MTG TR INC	424,129	$10,217	7.1%	$30.32	—	COM CL A	09257W100
—	WELLS FARGO CO NEW	7,478	$9,699	6.7%	$1254.28	—	PERP PFD CNV A	949746804
EFAV	ISHARES TR	110,890	$7,325	5.1%	$67.22	—	MIN VOL EAFE ETF	46429B689
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$5,881	4.1%	$245759.83	+11.5%	CL A	084670108
—	BK OF AMERICA CORP	3,950	$5,302	3.7%	$1243.23	—	7.25%CNV PFD L	060505682
KREF	KKR REAL ESTATE FIN TR INC	234,987	$3,896	2.7%	$17.34	—	COM	48251K100
VEA	VANGUARD TAX-MANAGED FDS	96,785	$3,754	2.6%	$40.00	—	FTSE DEV MKT ETF	921943858
SPDW	SPDR INDEX SHS FDS	92,424	$2,553	1.8%	$28.67	—	PORTFOLIO DEVLPD	78463X889
TRP	TC ENERGY CORP	57,899	$2,482	1.7%	$34.25	-2.3%	COM	87807B107
SPTM	SPDR SER TR	35,813	$1,353	0.9%	$33.63	—	PORTFOLI S&P1500	78464A805
—	MONMOUTH REAL ESTATE INVT CO	27,895	$404	0.3%	$12.65	—	CL A	609720107