JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $161,454 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.8%

Value ($000) $38,368 Shares 150,187 Est. Cost $178.83 Unrealized +35.8%

VIG VANGUARD SPECIALIZED FUNDS 10.7%

Value ($000) $17,314 Shares 117,721 Est. Cost $114.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.9%

Value ($000) $16,047 Shares 728,757 Est. Cost $24.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.2%

Value ($000) $13,214 Shares 181,207 Est. Cost $72.92 Unrealized —

BX BLACKSTONE GROUP INC 8.1%

Value ($000) $13,026 Shares 174,779 Est. Cost $39.22 Unrealized +49.4%

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $12,405 Shares 60,016 Est. Cost $135.78 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.8%

Value ($000) $9,360 Shares 190,598 Est. Cost $43.90 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.5%

Value ($000) $8,895 Shares 286,925 Est. Cost $29.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $8,485 Shares 22 Est. Cost $245759.83 Unrealized +49.2%

KREF KKR REAL ESTATE FIN TR INC 4.9%

Value ($000) $7,968 Shares 433,260 Est. Cost $16.91 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $5,072 Shares 41,524 Est. Cost $63.02 Unrealized +98.5%

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $3,343 Shares 94,529 Est. Cost $28.82 Unrealized —

EFAV ISHARES TR 2.0%

Value ($000) $3,237 Shares 44,350 Est. Cost $67.22 Unrealized —

TRP TC ENERGY CORP 1.6%

Value ($000) $2,562 Shares 56,000 Est. Cost $34.25 Unrealized +0.5%

SPTM SPDR SER TR 0.8%

Value ($000) $1,242 Shares 25,256 Est. Cost $33.63 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.3%

Value ($000) $473 Shares 26,738 Est. Cost $12.66 Unrealized —

FBND FIDELITY COVINGTON TRUST 0.3%

Value ($000) $443 Shares 8,454 Est. Cost $54.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,187	$38,368	23.8%	$178.83	+35.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	117,721	$17,314	10.7%	$114.53	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	728,757	$16,047	9.9%	$24.55	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	181,207	$13,214	8.2%	$72.92	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE GROUP INC	174,779	$13,026	8.1%	$39.22	+49.4%	COM	09260D107
VTI	VANGUARD INDEX FDS	60,016	$12,405	7.7%	$135.78	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	190,598	$9,360	5.8%	$43.90	—	FTSE DEV MKT ETF	921943858
BXMT	BLACKSTONE MTG TR INC	286,925	$8,895	5.5%	$29.74	—	COM CL A	09257W100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$8,485	5.3%	$245759.83	+49.2%	CL A	084670108
KREF	KKR REAL ESTATE FIN TR INC	433,260	$7,968	4.9%	$16.91	—	COM	48251K100
AAPL	APPLE INC	41,524	$5,072	3.1%	$63.02	+98.5%	COM	037833100
SPDW	SPDR INDEX SHS FDS	94,529	$3,343	2.1%	$28.82	—	PORTFOLIO DEVLPD	78463X889
EFAV	ISHARES TR	44,350	$3,237	2.0%	$67.22	—	MSCI EAFE MIN VL	46429B689
TRP	TC ENERGY CORP	56,000	$2,562	1.6%	$34.25	+0.5%	COM	87807B107
SPTM	SPDR SER TR	25,256	$1,242	0.8%	$33.63	—	PORTFOLI S&P1500	78464A805
—	MONMOUTH REAL ESTATE INVT CO	26,738	$473	0.3%	$12.66	—	CL A	609720107
FBND	FIDELITY COVINGTON TRUST	8,454	$443	0.3%	$54.25	—	TOTAL BD ETF	316188309