JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $238,957 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.7%

Value ($000) $54,283 Shares 181,549 Est. Cost $196.35 Unrealized +45.9%

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value ($000) $25,410 Shares 497,644 Est. Cost $48.34 Unrealized —

BX BLACKSTONE INC 9.3%

Value ($000) $22,196 Shares 171,540 Est. Cost $39.22 Unrealized +196.0%

VIG VANGUARD SPECIALIZED FUNDS 7.8%

Value ($000) $18,533 Shares 107,906 Est. Cost $115.36 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $18,422 Shares 76,302 Est. Cost $156.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.0%

Value ($000) $16,835 Shares 766,622 Est. Cost $24.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.6%

Value ($000) $15,869 Shares 196,328 Est. Cost $73.25 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 5.8%

Value ($000) $13,777 Shares 661,418 Est. Cost $18.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $9,915 Shares 22 Est. Cost $245759.83 Unrealized +75.7%

— WELLS FARGO CO NEW 3.9%

Value ($000) $9,241 Shares 6,200 Est. Cost $1490.48 Unrealized —

BXMT BLACKSTONE MTG TR INC 3.9%

Value ($000) $9,215 Shares 300,951 Est. Cost $29.86 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $7,845 Shares 44,180 Est. Cost $68.87 Unrealized +124.6%

SPDW SPDR INDEX SHS FDS 2.5%

Value ($000) $6,075 Shares 166,519 Est. Cost $32.09 Unrealized —

— BK OF AMERICA CORP 1.7%

Value ($000) $4,154 Shares 2,874 Est. Cost $1445.37 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $2,665 Shares 14,901 Est. Cost $178.85 Unrealized —

TRP TC ENERGY CORP 1.0%

Value ($000) $2,406 Shares 51,699 Est. Cost $34.25 Unrealized +16.4%

SPTM SPDR SER TR 0.6%

Value ($000) $1,489 Shares 25,476 Est. Cost $35.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $398 Shares 7,502 Est. Cost $53.83 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $229 Shares 2,986 Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,549	$54,283	22.7%	$196.35	+45.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	497,644	$25,410	10.6%	$48.34	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE INC	171,540	$22,196	9.3%	$39.22	+196.0%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	107,906	$18,533	7.8%	$115.36	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	76,302	$18,422	7.7%	$156.20	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	766,622	$16,835	7.0%	$24.50	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	196,328	$15,869	6.6%	$73.25	—	US DIVIDEND EQ	808524797
KREF	KKR REAL ESTATE FIN TR INC	661,418	$13,777	5.8%	$18.36	—	COM	48251K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9,915	4.1%	$245759.83	+75.7%	CL A	084670108
—	WELLS FARGO CO NEW	6,200	$9,241	3.9%	$1490.48	—	PERP PFD CNV A	949746804
BXMT	BLACKSTONE MTG TR INC	300,951	$9,215	3.9%	$29.86	—	COM CL A	09257W100
AAPL	APPLE INC	44,180	$7,845	3.3%	$68.87	+124.6%	COM	037833100
SPDW	SPDR INDEX SHS FDS	166,519	$6,075	2.5%	$32.09	—	PORTFOLIO DEVLPD	78463X889
—	BK OF AMERICA CORP	2,874	$4,154	1.7%	$1445.37	—	7.25%CNV PFD L	060505682
VBR	VANGUARD INDEX FDS	14,901	$2,665	1.1%	$178.85	—	SM CP VAL ETF	922908611
TRP	TC ENERGY CORP	51,699	$2,406	1.0%	$34.25	+16.4%	COM	87807B107
SPTM	SPDR SER TR	25,476	$1,489	0.6%	$35.71	—	PORTFOLI S&P1500	78464A805
FBND	FIDELITY MERRIMACK STR TR	7,502	$398	0.2%	$53.83	—	TOTAL BD ETF	316188309
EFAV	ISHARES TR	2,986	$229	0.1%	$67.22	—	MSCI EAFE MIN VL	46429B689