JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $234,668 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.7%

Value ($000) $57,871 Shares 216,730 Est. Cost $217.71 Unrealized +30.7%

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value ($000) $19,817 Shares 545,030 Est. Cost $45.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.1%

Value ($000) $18,925 Shares 284,892 Est. Cost $72.60 Unrealized —

— WELLS FARGO CO NEW 7.3%

Value ($000) $17,099 Shares 14,202 Est. Cost $1318.14 Unrealized —

BX BLACKSTONE INC 6.2%

Value ($000) $14,483 Shares 173,036 Est. Cost $40.65 Unrealized +114.7%

BXMT BLACKSTONE MTG TR INC 5.0%

Value ($000) $11,798 Shares 505,465 Est. Cost $29.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.9%

Value ($000) $11,586 Shares 487,210 Est. Cost $24.50 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 4.8%

Value ($000) $11,347 Shares 698,258 Est. Cost $18.31 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.5%

Value ($000) $10,606 Shares 238,772 Est. Cost $44.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.0%

Value ($000) $9,442 Shares 151,429 Est. Cost $62.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $8,942 Shares 22 Est. Cost $245759.83 Unrealized +74.2%

AVUV AMERICAN CENTY ETF TR 3.6%

Value ($000) $8,523 Shares 128,857 Est. Cost $66.14 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $5,883 Shares 42,572 Est. Cost $68.87 Unrealized +124.0%

TFLO ISHARES TR 2.3%

Value ($000) $5,410 Shares 107,134 Est. Cost $50.50 Unrealized —

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $4,736 Shares 183,583 Est. Cost $33.49 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value ($000) $4,560 Shares 96,000 Est. Cost $47.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $3,917 Shares 28,978 Est. Cost $117.32 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,551 Shares 14,214 Est. Cost $156.20 Unrealized —

— BK OF AMERICA CORP 0.9%

Value ($000) $2,224 Shares 1,896 Est. Cost $1358.28 Unrealized —

TRP TC ENERGY CORP 0.7%

Value ($000) $1,753 Shares 43,499 Est. Cost $34.25 Unrealized +21.1%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,697 Shares 21,170 Est. Cost $80.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $891 Shares 15,409 Est. Cost $58.66 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $607 Shares 13,758 Est. Cost $35.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	216,730	$57,871	24.7%	$217.71	+30.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	545,030	$19,817	8.4%	$45.55	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	284,892	$18,925	8.1%	$72.60	—	US DIVIDEND EQ	808524797
—	WELLS FARGO CO NEW	14,202	$17,099	7.3%	$1318.14	—	PERP PFD CNV A	949746804
BX	BLACKSTONE INC	173,036	$14,483	6.2%	$40.65	+114.7%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	505,465	$11,798	5.0%	$29.65	—	COM CL A	09257W100
EPD	ENTERPRISE PRODS PARTNERS L	487,210	$11,586	4.9%	$24.50	—	COM	293792107
KREF	KKR REAL ESTATE FIN TR INC	698,258	$11,347	4.8%	$18.31	—	COM	48251K100
AVLV	AMERICAN CENTY ETF TR	238,772	$10,606	4.5%	$44.42	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	151,429	$9,442	4.0%	$62.35	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$8,942	3.8%	$245759.83	+74.2%	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	128,857	$8,523	3.6%	$66.14	—	US SML CP VALU	025072877
AAPL	APPLE INC	42,572	$5,883	2.5%	$68.87	+124.0%	COM	037833100
TFLO	ISHARES TR	107,134	$5,410	2.3%	$50.50	—	TRS FLT RT BD	46434V860
SPDW	SPDR INDEX SHS FDS	183,583	$4,736	2.0%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AVDV	AMERICAN CENTY ETF TR	96,000	$4,560	1.9%	$47.50	—	INTL SMCP VLU	025072802
VIG	VANGUARD SPECIALIZED FUNDS	28,978	$3,917	1.7%	$117.32	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	14,214	$2,551	1.1%	$156.20	—	TOTAL STK MKT	922908769
—	BK OF AMERICA CORP	1,896	$2,224	0.9%	$1358.28	—	7.25%CNV PFD L	060505682
TRP	TC ENERGY CORP	43,499	$1,753	0.7%	$34.25	+21.1%	COM	87807B107
VNQ	VANGUARD INDEX FDS	21,170	$1,697	0.7%	$80.16	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	15,409	$891	0.4%	$58.66	—	SHORT TERM TREAS	92206C102
SPTM	SPDR SER TR	13,758	$607	0.3%	$35.71	—	PORTFOLI S&P1500	78464A805