JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $197,351 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.1%

Value ($000) $49,548 Shares 181,535 Est. Cost $196.35 Unrealized +43.0%

BX BLACKSTONE INC 10.1%

Value ($000) $19,926 Shares 171,277 Est. Cost $39.22 Unrealized +155.8%

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $17,453 Shares 78,596 Est. Cost $156.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.3%

Value ($000) $16,466 Shares 760,923 Est. Cost $24.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value ($000) $16,334 Shares 106,342 Est. Cost $114.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.1%

Value ($000) $16,003 Shares 316,947 Est. Cost $46.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.5%

Value ($000) $14,814 Shares 199,547 Est. Cost $73.25 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 5.6%

Value ($000) $11,013 Shares 521,927 Est. Cost $17.70 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.4%

Value ($000) $10,596 Shares 349,481 Est. Cost $29.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $9,050 Shares 22 Est. Cost $245759.83 Unrealized +72.0%

AAPL APPLE INC 3.2%

Value ($000) $6,251 Shares 44,180 Est. Cost $68.87 Unrealized +108.9%

SPDW SPDR INDEX SHS FDS 2.5%

Value ($000) $5,030 Shares 138,902 Est. Cost $31.22 Unrealized —

TRP TC ENERGY CORP 1.3%

Value ($000) $2,515 Shares 52,300 Est. Cost $34.25 Unrealized +12.8%

SPTM SPDR SER TR 0.6%

Value ($000) $1,237 Shares 23,340 Est. Cost $33.63 Unrealized —

EFAV ISHARES TR 0.4%

Value ($000) $857 Shares 11,379 Est. Cost $67.22 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $258 Shares 4,864 Est. Cost $54.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,535	$49,548	25.1%	$196.35	+43.0%	CL B NEW	084670702
BX	BLACKSTONE INC	171,277	$19,926	10.1%	$39.22	+155.8%	COM	09260D107
VTI	VANGUARD INDEX FDS	78,596	$17,453	8.8%	$156.20	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	760,923	$16,466	8.3%	$24.50	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	106,342	$16,334	8.3%	$114.53	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	316,947	$16,003	8.1%	$46.80	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	199,547	$14,814	7.5%	$73.25	—	US DIVIDEND EQ	808524797
KREF	KKR REAL ESTATE FIN TR INC	521,927	$11,013	5.6%	$17.70	—	COM	48251K100
BXMT	BLACKSTONE MTG TR INC	349,481	$10,596	5.4%	$29.86	—	COM CL A	09257W100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9,050	4.6%	$245759.83	+72.0%	CL A	084670108
AAPL	APPLE INC	44,180	$6,251	3.2%	$68.87	+108.9%	COM	037833100
SPDW	SPDR INDEX SHS FDS	138,902	$5,030	2.5%	$31.22	—	PORTFOLIO DEVLPD	78463X889
TRP	TC ENERGY CORP	52,300	$2,515	1.3%	$34.25	+12.8%	COM	87807B107
SPTM	SPDR SER TR	23,340	$1,237	0.6%	$33.63	—	PORTFOLI S&P1500	78464A805
EFAV	ISHARES TR	11,379	$857	0.4%	$67.22	—	MSCI EAFE MIN VL	46429B689
FBND	FIDELITY MERRIMACK STR TR	4,864	$258	0.1%	$54.25	—	TOTAL BD ETF	316188309