JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $249,463 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.9%

Value ($000) $67,156 Shares 190,292 Est. Cost $202.19 Unrealized +60.0%

BX BLACKSTONE INC 8.7%

Value ($000) $21,811 Shares 171,822 Est. Cost $39.22 Unrealized +173.3%

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value ($000) $17,191 Shares 106,015 Est. Cost $115.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.8%

Value ($000) $16,943 Shares 352,756 Est. Cost $48.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.4%

Value ($000) $15,862 Shares 201,059 Est. Cost $73.39 Unrealized —

SPDW SPDR INDEX SHS FDS 6.4%

Value ($000) $15,856 Shares 462,539 Est. Cost $33.49 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value ($000) $14,085 Shares 61,867 Est. Cost $156.20 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 5.5%

Value ($000) $13,717 Shares 665,558 Est. Cost $18.36 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.3%

Value ($000) $13,099 Shares 412,058 Est. Cost $30.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.9%

Value ($000) $12,286 Shares 476,024 Est. Cost $24.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $11,636 Shares 22 Est. Cost $245759.83 Unrealized +97.5%

— BK OF AMERICA CORP 4.4%

Value ($000) $10,953 Shares 8,345 Est. Cost $1358.28 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $7,695 Shares 44,070 Est. Cost $68.87 Unrealized +139.3%

— WELLS FARGO CO NEW 2.8%

Value ($000) $7,005 Shares 5,287 Est. Cost $1490.48 Unrealized —

TRP TC ENERGY CORP 1.1%

Value ($000) $2,804 Shares 49,699 Est. Cost $34.25 Unrealized +25.6%

SPTM SPDR SER TR 0.4%

Value ($000) $1,064 Shares 19,152 Est. Cost $35.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $300 Shares 6,028 Est. Cost $53.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,292	$67,156	26.9%	$202.19	+60.0%	CL B NEW	084670702
BX	BLACKSTONE INC	171,822	$21,811	8.7%	$39.22	+173.3%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	106,015	$17,191	6.9%	$115.36	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	352,756	$16,943	6.8%	$48.34	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	201,059	$15,862	6.4%	$73.39	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	462,539	$15,856	6.4%	$33.49	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	61,867	$14,085	5.6%	$156.20	—	TOTAL STK MKT	922908769
KREF	KKR REAL ESTATE FIN TR INC	665,558	$13,717	5.5%	$18.36	—	COM	48251K100
BXMT	BLACKSTONE MTG TR INC	412,058	$13,099	5.3%	$30.38	—	COM CL A	09257W100
EPD	ENTERPRISE PRODS PARTNERS L	476,024	$12,286	4.9%	$24.50	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11,636	4.7%	$245759.83	+97.5%	CL A	084670108
—	BK OF AMERICA CORP	8,345	$10,953	4.4%	$1358.28	—	7.25%CNV PFD L	060505682
AAPL	APPLE INC	44,070	$7,695	3.1%	$68.87	+139.3%	COM	037833100
—	WELLS FARGO CO NEW	5,287	$7,005	2.8%	$1490.48	—	PERP PFD CNV A	949746804
TRP	TC ENERGY CORP	49,699	$2,804	1.1%	$34.25	+25.6%	COM	87807B107
SPTM	SPDR SER TR	19,152	$1,064	0.4%	$35.71	—	PORTFOLI S&P1500	78464A805
FBND	FIDELITY MERRIMACK STR TR	6,028	$300	0.1%	$53.83	—	TOTAL BD ETF	316188309