JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $235,730 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.8%

Value ($000) $72,701 Shares 213,198 Est. Cost $217.71 Unrealized +49.9%

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value ($000) $24,049 Shares 520,758 Est. Cost $45.62 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.9%

Value ($000) $23,415 Shares 438,887 Est. Cost $47.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.1%

Value ($000) $16,666 Shares 229,501 Est. Cost $72.72 Unrealized —

— WELLS FARGO CO NEW 5.8%

Value ($000) $13,718 Shares 11,908 Est. Cost $1300.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.7%

Value ($000) $13,475 Shares 173,624 Est. Cost $68.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.5%

Value ($000) $12,880 Shares 488,795 Est. Cost $24.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $11,392 Shares 22 Est. Cost $245759.83 Unrealized +102.6%

AVDV AMERICAN CENTY ETF TR 4.0%

Value ($000) $9,527 Shares 165,517 Est. Cost $50.95 Unrealized —

BX BLACKSTONE INC 3.7%

Value ($000) $8,681 Shares 93,372 Est. Cost $40.65 Unrealized +97.2%

— BANK AMERICA CORP 3.0%

Value ($000) $6,986 Shares 5,962 Est. Cost $1223.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value ($000) $5,919 Shares 109,998 Est. Cost $53.48 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $5,645 Shares 173,483 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,386 Shares 17,455 Est. Cost $68.87 Unrealized +149.8%

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,057 Shares 40,657 Est. Cost $62.35 Unrealized —

TRP TC ENERGY CORP 0.6%

Value ($000) $1,334 Shares 33,000 Est. Cost $34.25 Unrealized +4.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,199 Shares 7,384 Est. Cost $117.32 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.2%

Value ($000) $541 Shares 44,414 Est. Cost $18.31 Unrealized —

TFLO ISHARES TR 0.2%

Value ($000) $533 Shares 10,522 Est. Cost $50.51 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $427 Shares 20,505 Est. Cost $29.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 910 Est. Cost $156.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,198	$72,701	30.8%	$217.71	+49.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	520,758	$24,049	10.2%	$45.62	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	438,887	$23,415	9.9%	$47.82	—	US LARGE CAP VLU	025072349
SCHD	SCHWAB STRATEGIC TR	229,501	$16,666	7.1%	$72.72	—	US DIVIDEND EQ	808524797
—	WELLS FARGO CO NEW	11,908	$13,718	5.8%	$1300.15	—	PERP PFD CNV A	949746804
AVUV	AMERICAN CENTY ETF TR	173,624	$13,475	5.7%	$68.47	—	US SML CP VALU	025072877
EPD	ENTERPRISE PRODS PARTNERS L	488,795	$12,880	5.5%	$24.62	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11,392	4.8%	$245759.83	+102.6%	CL A	084670108
AVDV	AMERICAN CENTY ETF TR	165,517	$9,527	4.0%	$50.95	—	INTL SMCP VLU	025072802
BX	BLACKSTONE INC	93,372	$8,681	3.7%	$40.65	+97.2%	COM	09260D107
—	BANK AMERICA CORP	5,962	$6,986	3.0%	$1223.46	—	7.25%CNV PFD L	060505682
AVEM	AMERICAN CENTY ETF TR	109,998	$5,919	2.5%	$53.48	—	AVANTIS EMGMKT	025072604
SPDW	SPDR INDEX SHS FDS	173,483	$5,645	2.4%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	17,455	$3,386	1.4%	$68.87	+149.8%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	40,657	$3,057	1.3%	$62.35	—	US EQT ETF	025072885
TRP	TC ENERGY CORP	33,000	$1,334	0.6%	$34.25	+4.4%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	7,384	$1,199	0.5%	$117.32	—	DIV APP ETF	921908844
KREF	KKR REAL ESTATE FIN TR INC	44,414	$541	0.2%	$18.31	—	COM	48251K100
TFLO	ISHARES TR	10,522	$533	0.2%	$50.51	—	TRS FLT RT BD	46434V860
BXMT	BLACKSTONE MTG TR INC	20,505	$427	0.2%	$29.65	—	COM CL A	09257W100
VTI	VANGUARD INDEX FDS	910	$200	0.1%	$156.20	—	TOTAL STK MKT	922908769