JRM Investment Counsel, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001631084 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

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

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.9%

Value $67.16M Shares 190,292 Est. Cost $202.19 Unrealized +60.0%

BX BLACKSTONE INC 8.7%

Value $21.81M Shares 171,822 Est. Cost $39.22 Unrealized +173.3%

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value $17.19M Shares 106,015 Est. Cost $115.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.8%

Value $16.94M Shares 352,756 Est. Cost $48.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.4%

Value $15.86M Shares 201,059 Est. Cost $73.39 Unrealized —

SPDW SPDR INDEX SHS FDS 6.4%

Value $15.86M Shares 462,539 Est. Cost $33.49 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value $14.09M Shares 61,867 Est. Cost $156.20 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 5.5%

Value $13.72M Shares 665,558 Est. Cost $18.36 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.3%

Value $13.1M Shares 412,058 Est. Cost $30.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.9%

Value $12.29M Shares 476,024 Est. Cost $24.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value $11.64M Shares 22 Est. Cost $245759.83 Unrealized +97.5%

— BK OF AMERICA CORP 4.4%

Value $10.95M Shares 8,345 Est. Cost $1358.28 Unrealized —

AAPL APPLE INC 3.1%

Value $7.695M Shares 44,070 Est. Cost $68.87 Unrealized +139.3%

— WELLS FARGO CO NEW 2.8%

Value $7.005M Shares 5,287 Est. Cost $1490.48 Unrealized —

TRP TC ENERGY CORP 1.1%

Value $2.804M Shares 49,699 Est. Cost $34.25 Unrealized +25.6%

SPTM SPDR SER TR 0.4%

Value $1.064M Shares 19,152 Est. Cost $35.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $300K Shares 6,028 Est. Cost $53.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,292	$67.16M	26.9%	$202.19	+60.0%	CL B NEW	084670702
BX	BLACKSTONE INC	171,822	$21.81M	8.7%	$39.22	+173.3%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	106,015	$17.19M	6.9%	$115.36	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	352,756	$16.94M	6.8%	$48.34	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	201,059	$15.86M	6.4%	$73.39	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	462,539	$15.86M	6.4%	$33.49	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	61,867	$14.09M	5.6%	$156.20	—	TOTAL STK MKT	922908769
KREF	KKR REAL ESTATE FIN TR INC	665,558	$13.72M	5.5%	$18.36	—	COM	48251K100
BXMT	BLACKSTONE MTG TR INC	412,058	$13.1M	5.3%	$30.38	—	COM CL A	09257W100
EPD	ENTERPRISE PRODS PARTNERS L	476,024	$12.29M	4.9%	$24.50	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11.64M	4.7%	$245759.83	+97.5%	CL A	084670108
—	BK OF AMERICA CORP	8,345	$10.95M	4.4%	$1358.28	—	7.25%CNV PFD L	060505682
AAPL	APPLE INC	44,070	$7.695M	3.1%	$68.87	+139.3%	COM	037833100
—	WELLS FARGO CO NEW	5,287	$7.005M	2.8%	$1490.48	—	PERP PFD CNV A	949746804
TRP	TC ENERGY CORP	49,699	$2.804M	1.1%	$34.25	+25.6%	COM	87807B107
SPTM	SPDR SER TR	19,152	$1.064M	0.4%	$35.71	—	PORTFOLI S&P1500	78464A805
FBND	FIDELITY MERRIMACK STR TR	6,028	$300K	0.1%	$53.83	—	TOTAL BD ETF	316188309