JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $233,062 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.8%

Value ($000) $67,208 Shares 217,573 Est. Cost $217.71 Unrealized +36.4%

SCHD SCHWAB STRATEGIC TR 9.6%

Value ($000) $22,455 Shares 297,260 Est. Cost $72.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value ($000) $18,082 Shares 430,823 Est. Cost $45.55 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.6%

Value ($000) $15,274 Shares 304,321 Est. Cost $45.66 Unrealized —

— WELLS FARGO CO NEW 5.4%

Value ($000) $12,600 Shares 10,633 Est. Cost $1318.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value ($000) $11,984 Shares 160,838 Est. Cost $67.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $11,096 Shares 460,042 Est. Cost $24.50 Unrealized —

BXMT BLACKSTONE MTG TR INC 4.6%

Value ($000) $10,644 Shares 502,801 Est. Cost $29.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $10,312 Shares 22 Est. Cost $245759.83 Unrealized +82.6%

BX BLACKSTONE INC 4.2%

Value ($000) $9,877 Shares 133,128 Est. Cost $40.65 Unrealized +93.5%

AVUS AMERICAN CENTY ETF TR 3.8%

Value ($000) $8,957 Shares 131,708 Est. Cost $62.35 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 3.8%

Value ($000) $8,934 Shares 639,996 Est. Cost $18.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.7%

Value ($000) $8,611 Shares 155,578 Est. Cost $50.51 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value ($000) $5,367 Shares 180,771 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,933 Shares 30,272 Est. Cost $68.87 Unrealized +104.3%

— BK OF AMERICA CORP 0.8%

Value ($000) $1,933 Shares 1,666 Est. Cost $1358.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,820 Shares 11,986 Est. Cost $117.32 Unrealized —

TRP TC ENERGY CORP 0.7%

Value ($000) $1,734 Shares 43,499 Est. Cost $34.25 Unrealized +7.5%

TFLO ISHARES TR 0.7%

Value ($000) $1,722 Shares 34,166 Est. Cost $50.50 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $518 Shares 2,710 Est. Cost $156.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	217,573	$67,208	28.8%	$217.71	+36.4%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	297,260	$22,455	9.6%	$72.72	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	430,823	$18,082	7.8%	$45.55	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	304,321	$15,274	6.6%	$45.66	—	US LARGE CAP VLU	025072349
—	WELLS FARGO CO NEW	10,633	$12,600	5.4%	$1318.14	—	PERP PFD CNV A	949746804
AVUV	AMERICAN CENTY ETF TR	160,838	$11,984	5.1%	$67.81	—	US SML CP VALU	025072877
EPD	ENTERPRISE PRODS PARTNERS L	460,042	$11,096	4.8%	$24.50	—	COM	293792107
BXMT	BLACKSTONE MTG TR INC	502,801	$10,644	4.6%	$29.65	—	COM CL A	09257W100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$10,312	4.4%	$245759.83	+82.6%	CL A	084670108
BX	BLACKSTONE INC	133,128	$9,877	4.2%	$40.65	+93.5%	COM	09260D107
AVUS	AMERICAN CENTY ETF TR	131,708	$8,957	3.8%	$62.35	—	US EQT ETF	025072885
KREF	KKR REAL ESTATE FIN TR INC	639,996	$8,934	3.8%	$18.31	—	COM	48251K100
AVDV	AMERICAN CENTY ETF TR	155,578	$8,611	3.7%	$50.51	—	INTL SMCP VLU	025072802
SPDW	SPDR INDEX SHS FDS	180,771	$5,367	2.3%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	30,272	$3,933	1.7%	$68.87	+104.3%	COM	037833100
—	BK OF AMERICA CORP	1,666	$1,933	0.8%	$1358.28	—	7.25%CNV PFD L	060505682
VIG	VANGUARD SPECIALIZED FUNDS	11,986	$1,820	0.8%	$117.32	—	DIV APP ETF	921908844
TRP	TC ENERGY CORP	43,499	$1,734	0.7%	$34.25	+7.5%	COM	87807B107
TFLO	ISHARES TR	34,166	$1,722	0.7%	$50.50	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	2,710	$518	0.2%	$156.20	—	TOTAL STK MKT	922908769