JRM Investment Counsel, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001631084 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.5%

Value $28.35M Shares 133,129 Est. Cost $172.54 Unrealized +18.6%

VIG VANGUARD SPECIALIZED FUNDS 15.2%

Value $22.07M Shares 171,495 Est. Cost $112.62 Unrealized —

— WELLS FARGO CO NEW 8.2%

Value $11.96M Shares 8,913 Est. Cost $1268.42 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value $11.56M Shares 67,903 Est. Cost $130.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.2%

Value $10.44M Shares 661,346 Est. Cost $24.85 Unrealized —

BX BLACKSTONE GROUP INC 6.6%

Value $9.55M Shares 182,947 Est. Cost $39.22 Unrealized +13.5%

KREF KKR REAL ESTATE FIN TR INC 6.0%

Value $8.737M Shares 528,564 Est. Cost $16.89 Unrealized —

EFAV ISHARES TR 4.9%

Value $7.073M Shares 103,810 Est. Cost $67.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value $7.04M Shares 22 Est. Cost $245759.83 Unrealized +24.9%

AAPL APPLE INC 4.4%

Value $6.438M Shares 55,588 Est. Cost $63.02 Unrealized +68.1%

— BK OF AMERICA CORP 4.2%

Value $6.071M Shares 4,080 Est. Cost $1251.03 Unrealized —

BXMT BLACKSTONE MTG TR INC 3.0%

Value $4.397M Shares 200,138 Est. Cost $30.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.9%

Value $4.158M Shares 101,661 Est. Cost $40.04 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value $2.797M Shares 95,591 Est. Cost $28.69 Unrealized —

TRP TC ENERGY CORP 1.7%

Value $2.408M Shares 57,299 Est. Cost $34.25 Unrealized +0.9%

SPTM SPDR SER TR 1.0%

Value $1.407M Shares 34,417 Est. Cost $33.63 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.3%

Value $390K Shares 28,187 Est. Cost $12.66 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $352K Shares 6,433 Est. Cost $54.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,129	$28.35M	19.5%	$172.54	+18.6%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	171,495	$22.07M	15.2%	$112.62	—	DIV APP ETF	921908844
—	WELLS FARGO CO NEW	8,913	$11.96M	8.2%	$1268.42	—	PERP PFD CNV A	949746804
VTI	VANGUARD INDEX FDS	67,903	$11.56M	8.0%	$130.51	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	661,346	$10.44M	7.2%	$24.85	—	COM	293792107
BX	BLACKSTONE GROUP INC	182,947	$9.55M	6.6%	$39.22	+13.5%	COM CL A	09260D107
KREF	KKR REAL ESTATE FIN TR INC	528,564	$8.737M	6.0%	$16.89	—	COM	48251K100
EFAV	ISHARES TR	103,810	$7.073M	4.9%	$67.22	—	MSCI EAFE MIN VL	46429B689
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$7.04M	4.8%	$245759.83	+24.9%	CL A	084670108
AAPL	APPLE INC	55,588	$6.438M	4.4%	$63.02	+68.1%	COM	037833100
—	BK OF AMERICA CORP	4,080	$6.071M	4.2%	$1251.03	—	7.25%CNV PFD L	060505682
BXMT	BLACKSTONE MTG TR INC	200,138	$4.397M	3.0%	$30.32	—	COM CL A	09257W100
VEA	VANGUARD TAX-MANAGED INTL FD	101,661	$4.158M	2.9%	$40.04	—	FTSE DEV MKT ETF	921943858
SPDW	SPDR INDEX SHS FDS	95,591	$2.797M	1.9%	$28.69	—	PORTFOLIO DEVLPD	78463X889
TRP	TC ENERGY CORP	57,299	$2.408M	1.7%	$34.25	+0.9%	COM	87807B107
SPTM	SPDR SER TR	34,417	$1.407M	1.0%	$33.63	—	PORTFOLI S&P1500	78464A805
—	MONMOUTH REAL ESTATE INVT CO	28,187	$390K	0.3%	$12.66	—	CL A	609720107
FBND	FIDELITY MERRIMACK STR TR	6,433	$352K	0.2%	$54.72	—	TOTAL BD ETF	316188309