JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $228,316 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.4%

Value ($000) $67,166 Shares 217,526 Est. Cost $217.71 Unrealized +41.6%

SCHD SCHWAB STRATEGIC TR 9.4%

Value ($000) $21,531 Shares 294,297 Est. Cost $72.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.9%

Value ($000) $20,286 Shares 449,108 Est. Cost $45.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.7%

Value ($000) $17,512 Shares 342,631 Est. Cost $46.27 Unrealized —

— WELLS FARGO CO NEW 6.3%

Value ($000) $14,323 Shares 12,177 Est. Cost $1300.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.7%

Value ($000) $13,017 Shares 502,587 Est. Cost $24.62 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value ($000) $11,992 Shares 161,918 Est. Cost $67.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $10,243 Shares 22 Est. Cost $245759.83 Unrealized +90.0%

AVDV AMERICAN CENTY ETF TR 4.2%

Value ($000) $9,629 Shares 164,649 Est. Cost $50.95 Unrealized —

BX BLACKSTONE INC 4.1%

Value ($000) $9,373 Shares 106,709 Est. Cost $40.65 Unrealized +99.7%

SPDW SPDR INDEX SHS FDS 2.5%

Value ($000) $5,668 Shares 176,464 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $4,808 Shares 29,156 Est. Cost $68.87 Unrealized +111.2%

BXMT BLACKSTONE MTG TR INC 2.1%

Value ($000) $4,689 Shares 262,705 Est. Cost $29.65 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.9%

Value ($000) $4,445 Shares 390,295 Est. Cost $18.31 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value ($000) $3,144 Shares 44,352 Est. Cost $62.35 Unrealized —

— BANK AMERICA CORP 1.2%

Value ($000) $2,744 Shares 2,350 Est. Cost $1302.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,076 Shares 39,245 Est. Cost $52.89 Unrealized —

TFLO ISHARES TR 0.9%

Value ($000) $2,064 Shares 40,791 Est. Cost $50.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,575 Shares 10,224 Est. Cost $117.32 Unrealized —

TRP TC ENERGY CORP 0.7%

Value ($000) $1,537 Shares 39,499 Est. Cost $34.25 Unrealized +2.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 1,310 Est. Cost $156.20 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 0.1%

Value ($000) $228 Shares 227,634 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	217,526	$67,166	29.4%	$217.71	+41.6%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	294,297	$21,531	9.4%	$72.72	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	449,108	$20,286	8.9%	$45.53	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	342,631	$17,512	7.7%	$46.27	—	US LARGE CAP VLU	025072349
—	WELLS FARGO CO NEW	12,177	$14,323	6.3%	$1300.15	—	PERP PFD CNV A	949746804
EPD	ENTERPRISE PRODS PARTNERS L	502,587	$13,017	5.7%	$24.62	—	COM	293792107
AVUV	AMERICAN CENTY ETF TR	161,918	$11,992	5.3%	$67.81	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$10,243	4.5%	$245759.83	+90.0%	CL A	084670108
AVDV	AMERICAN CENTY ETF TR	164,649	$9,629	4.2%	$50.95	—	INTL SMCP VLU	025072802
BX	BLACKSTONE INC	106,709	$9,373	4.1%	$40.65	+99.7%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	176,464	$5,668	2.5%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	29,156	$4,808	2.1%	$68.87	+111.2%	COM	037833100
BXMT	BLACKSTONE MTG TR INC	262,705	$4,689	2.1%	$29.65	—	COM CL A	09257W100
KREF	KKR REAL ESTATE FIN TR INC	390,295	$4,445	1.9%	$18.31	—	COM	48251K100
AVUS	AMERICAN CENTY ETF TR	44,352	$3,144	1.4%	$62.35	—	US EQT ETF	025072885
—	BANK AMERICA CORP	2,350	$2,744	1.2%	$1302.82	—	7.25%CNV PFD L	060505682
AVEM	AMERICAN CENTY ETF TR	39,245	$2,076	0.9%	$52.89	—	AVANTIS EMGMKT	025072604
TFLO	ISHARES TR	40,791	$2,064	0.9%	$50.51	—	TRS FLT RT BD	46434V860
VIG	VANGUARD SPECIALIZED FUNDS	10,224	$1,575	0.7%	$117.32	—	DIV APP ETF	921908844
TRP	TC ENERGY CORP	39,499	$1,537	0.7%	$34.25	+2.4%	COM	87807B107
VTI	VANGUARD INDEX FDS	1,310	$267	0.1%	$156.20	—	TOTAL STK MKT	922908769
SCTXX	SCHWAB CHARLES FAMILY FD	227,634	$228	0.1%	$1.00	—	AMT TAX FREE MNY	808515530