JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $185,263 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.4%

Value ($000) $45,224 Shares 162,724 Est. Cost $186.58 Unrealized +49.8%

EPD ENTERPRISE PRODS PARTNERS L 9.8%

Value ($000) $18,102 Shares 750,189 Est. Cost $24.54 Unrealized —

BX BLACKSTONE GROUP INC 9.1%

Value ($000) $16,930 Shares 174,285 Est. Cost $39.22 Unrealized +94.4%

VIG VANGUARD SPECIALIZED FUNDS 9.0%

Value ($000) $16,728 Shares 108,070 Est. Cost $114.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.4%

Value ($000) $15,617 Shares 206,515 Est. Cost $73.25 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.6%

Value ($000) $14,097 Shares 273,631 Est. Cost $46.21 Unrealized —

VTI VANGUARD INDEX FDS 7.5%

Value ($000) $13,981 Shares 62,745 Est. Cost $139.57 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 6.0%

Value ($000) $11,053 Shares 511,017 Est. Cost $17.63 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.0%

Value ($000) $9,250 Shares 290,074 Est. Cost $29.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $9,209 Shares 22 Est. Cost $245759.83 Unrealized +71.0%

AAPL APPLE INC 3.0%

Value ($000) $5,613 Shares 40,983 Est. Cost $63.02 Unrealized +100.6%

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $3,782 Shares 102,801 Est. Cost $29.46 Unrealized —

TRP TC ENERGY CORP 1.4%

Value ($000) $2,615 Shares 52,800 Est. Cost $34.25 Unrealized +14.9%

EFAV ISHARES TR 0.8%

Value ($000) $1,415 Shares 18,729 Est. Cost $67.22 Unrealized —

SPTM SPDR SER TR 0.7%

Value ($000) $1,272 Shares 24,022 Est. Cost $33.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $375 Shares 7,023 Est. Cost $54.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,724	$45,224	24.4%	$186.58	+49.8%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	750,189	$18,102	9.8%	$24.54	—	COM	293792107
BX	BLACKSTONE GROUP INC	174,285	$16,930	9.1%	$39.22	+94.4%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	108,070	$16,728	9.0%	$114.53	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	206,515	$15,617	8.4%	$73.25	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	273,631	$14,097	7.6%	$46.21	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	62,745	$13,981	7.5%	$139.57	—	TOTAL STK MKT	922908769
KREF	KKR REAL ESTATE FIN TR INC	511,017	$11,053	6.0%	$17.63	—	COM	48251K100
BXMT	BLACKSTONE MTG TR INC	290,074	$9,250	5.0%	$29.77	—	COM CL A	09257W100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9,209	5.0%	$245759.83	+71.0%	CL A	084670108
AAPL	APPLE INC	40,983	$5,613	3.0%	$63.02	+100.6%	COM	037833100
SPDW	SPDR INDEX SHS FDS	102,801	$3,782	2.0%	$29.46	—	PORTFOLIO DEVLPD	78463X889
TRP	TC ENERGY CORP	52,800	$2,615	1.4%	$34.25	+14.9%	COM	87807B107
EFAV	ISHARES TR	18,729	$1,415	0.8%	$67.22	—	MSCI EAFE MIN VL	46429B689
SPTM	SPDR SER TR	24,022	$1,272	0.7%	$33.63	—	PORTFOLI S&P1500	78464A805
FBND	FIDELITY MERRIMACK STR TR	7,023	$375	0.2%	$54.25	—	TOTAL BD ETF	316188309