JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $229,554 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.3%

Value ($000) $60,351 Shares 221,049 Est. Cost $217.71 Unrealized +44.1%

SCHD SCHWAB STRATEGIC TR 11.4%

Value ($000) $26,077 Shares 364,050 Est. Cost $72.60 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.0%

Value ($000) $22,874 Shares 560,638 Est. Cost $45.55 Unrealized —

— WELLS FARGO CO NEW 7.5%

Value ($000) $17,215 Shares 14,163 Est. Cost $1318.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.1%

Value ($000) $16,350 Shares 113,963 Est. Cost $117.32 Unrealized —

BX BLACKSTONE INC 7.0%

Value ($000) $16,077 Shares 176,229 Est. Cost $40.65 Unrealized +136.4%

BXMT BLACKSTONE MTG TR INC 5.8%

Value ($000) $13,239 Shares 478,453 Est. Cost $30.00 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 5.4%

Value ($000) $12,292 Shares 704,432 Est. Cost $18.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.2%

Value ($000) $11,938 Shares 489,866 Est. Cost $24.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $8,997 Shares 22 Est. Cost $245759.83 Unrealized +91.7%

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $7,609 Shares 263,834 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $5,998 Shares 43,870 Est. Cost $68.87 Unrealized +115.8%

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $4,080 Shares 21,631 Est. Cost $156.20 Unrealized —

TRP TC ENERGY CORP 1.1%

Value ($000) $2,549 Shares 49,199 Est. Cost $34.25 Unrealized +34.7%

— BK OF AMERICA CORP 1.0%

Value ($000) $2,407 Shares 1,998 Est. Cost $1358.28 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $785 Shares 16,884 Est. Cost $35.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $716 Shares 12,160 Est. Cost $58.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,049	$60,351	26.3%	$217.71	+44.1%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	364,050	$26,077	11.4%	$72.60	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	560,638	$22,874	10.0%	$45.55	—	VAN FTSE DEV MKT	921943858
—	WELLS FARGO CO NEW	14,163	$17,215	7.5%	$1318.14	—	PERP PFD CNV A	949746804
VIG	VANGUARD SPECIALIZED FUNDS	113,963	$16,350	7.1%	$117.32	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	176,229	$16,077	7.0%	$40.65	+136.4%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	478,453	$13,239	5.8%	$30.00	—	COM CL A	09257W100
KREF	KKR REAL ESTATE FIN TR INC	704,432	$12,292	5.4%	$18.31	—	COM	48251K100
EPD	ENTERPRISE PRODS PARTNERS L	489,866	$11,938	5.2%	$24.50	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$8,997	3.9%	$245759.83	+91.7%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	263,834	$7,609	3.3%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	43,870	$5,998	2.6%	$68.87	+115.8%	COM	037833100
VTI	VANGUARD INDEX FDS	21,631	$4,080	1.8%	$156.20	—	TOTAL STK MKT	922908769
TRP	TC ENERGY CORP	49,199	$2,549	1.1%	$34.25	+34.7%	COM	87807B107
—	BK OF AMERICA CORP	1,998	$2,407	1.0%	$1358.28	—	7.25%CNV PFD L	060505682
SPTM	SPDR SER TR	16,884	$785	0.3%	$35.71	—	PORTFOLI S&P1500	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	12,160	$716	0.3%	$58.88	—	SHORT TERM TREAS	92206C102