JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $147,981 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.6%

Value ($000) $33,480 Shares 144,390 Est. Cost $176.26 Unrealized +24.9%

VIG VANGUARD SPECIALIZED FUNDS 17.5%

Value ($000) $25,943 Shares 183,770 Est. Cost $114.53 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value ($000) $14,401 Shares 73,987 Est. Cost $135.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.9%

Value ($000) $13,171 Shares 672,344 Est. Cost $24.77 Unrealized —

BX BLACKSTONE GROUP INC 7.6%

Value ($000) $11,271 Shares 173,909 Est. Cost $39.22 Unrealized +24.5%

KREF KKR REAL ESTATE FIN TR INC 5.2%

Value ($000) $7,675 Shares 428,304 Est. Cost $16.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $7,652 Shares 22 Est. Cost $245759.83 Unrealized +34.6%

BXMT BLACKSTONE MTG TR INC 4.9%

Value ($000) $7,286 Shares 264,647 Est. Cost $29.64 Unrealized —

EFAV ISHARES TR 4.9%

Value ($000) $7,197 Shares 98,036 Est. Cost $67.22 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.4%

Value ($000) $6,579 Shares 139,352 Est. Cost $41.98 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $5,545 Shares 41,792 Est. Cost $63.02 Unrealized +85.7%

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $3,127 Shares 92,647 Est. Cost $28.69 Unrealized —

TRP TC ENERGY CORP 1.6%

Value ($000) $2,309 Shares 56,699 Est. Cost $34.25 Unrealized -4.9%

SPTM SPDR SER TR 1.0%

Value ($000) $1,514 Shares 32,840 Est. Cost $33.63 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.3%

Value ($000) $462 Shares 26,667 Est. Cost $12.66 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $369 Shares 6,799 Est. Cost $54.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,390	$33,480	22.6%	$176.26	+24.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	183,770	$25,943	17.5%	$114.53	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	73,987	$14,401	9.7%	$135.78	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	672,344	$13,171	8.9%	$24.77	—	COM	293792107
BX	BLACKSTONE GROUP INC	173,909	$11,271	7.6%	$39.22	+24.5%	COM CL A	09260D107
KREF	KKR REAL ESTATE FIN TR INC	428,304	$7,675	5.2%	$16.89	—	COM	48251K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$7,652	5.2%	$245759.83	+34.6%	CL A	084670108
BXMT	BLACKSTONE MTG TR INC	264,647	$7,286	4.9%	$29.64	—	COM CL A	09257W100
EFAV	ISHARES TR	98,036	$7,197	4.9%	$67.22	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	139,352	$6,579	4.4%	$41.98	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	41,792	$5,545	3.7%	$63.02	+85.7%	COM	037833100
SPDW	SPDR INDEX SHS FDS	92,647	$3,127	2.1%	$28.69	—	PORTFOLIO DEVLPD	78463X889
TRP	TC ENERGY CORP	56,699	$2,309	1.6%	$34.25	-4.9%	COM	87807B107
SPTM	SPDR SER TR	32,840	$1,514	1.0%	$33.63	—	PORTFOLI S&P1500	78464A805
—	MONMOUTH REAL ESTATE INVT CO	26,667	$462	0.3%	$12.66	—	CL A	609720107
FBND	FIDELITY MERRIMACK STR TR	6,799	$369	0.2%	$54.69	—	TOTAL BD ETF	316188309