JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 5, 2024

Total Value ($000): $273,688

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.9%

Value ($000) $76,277 Shares 213,866 Est. Cost $217.71 Unrealized +61.2%

AVUS AMERICAN CENTY ETF TR 12.5%

Value ($000) $34,192 Shares 419,281 Est. Cost $79.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.8%

Value ($000) $24,045 Shares 267,762 Est. Cost $76.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.3%

Value ($000) $22,834 Shares 395,331 Est. Cost $48.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $22,723 Shares 474,388 Est. Cost $45.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.9%

Value ($000) $13,316 Shares 505,364 Est. Cost $24.69 Unrealized —

— WELLS FARGO CO NEW 4.9%

Value ($000) $13,304 Shares 11,127 Est. Cost $1295.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $11,938 Shares 22 Est. Cost $245759.83 Unrealized +117.2%

AVDV AMERICAN CENTY ETF TR 3.9%

Value ($000) $10,699 Shares 171,210 Est. Cost $51.27 Unrealized —

— BANK AMERICA CORP 3.8%

Value ($000) $10,420 Shares 8,646 Est. Cost $1208.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.7%

Value ($000) $10,137 Shares 179,763 Est. Cost $54.55 Unrealized —

BX BLACKSTONE INC 3.6%

Value ($000) $9,985 Shares 76,271 Est. Cost $40.65 Unrealized +151.1%

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $5,414 Shares 159,178 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,185 Shares 16,545 Est. Cost $68.87 Unrealized +165.4%

IEFA ISHARES TR 0.6%

Value ($000) $1,718 Shares 24,421 Est. Cost $70.35 Unrealized —

TRP TC ENERGY CORP 0.5%

Value ($000) $1,267 Shares 32,400 Est. Cost $34.25 Unrealized -3.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,073 Shares 6,299 Est. Cost $117.32 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 0.1%

Value ($000) $347 Shares 346,829 Est. Cost $1.00 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $344 Shares 6,814 Est. Cost $50.51 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $253 Shares 1,030 Est. Cost $206.15 Unrealized +1.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 910 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,866	$76,277	27.9%	$217.71	+61.2%	—	084670702
AVUS	AMERICAN CENTY ETF TR	419,281	$34,192	12.5%	$79.65	—	—	025072885
AVUV	AMERICAN CENTY ETF TR	267,762	$24,045	8.8%	$76.01	—	—	025072877
AVLV	AMERICAN CENTY ETF TR	395,331	$22,834	8.3%	$48.05	—	—	025072349
VEA	VANGUARD TAX-MANAGED FDS	474,388	$22,723	8.3%	$45.79	—	—	921943858
EPD	ENTERPRISE PRODS PARTNERS L	505,364	$13,316	4.9%	$24.69	—	—	293792107
—	WELLS FARGO CO NEW	11,127	$13,304	4.9%	$1295.08	—	—	949746804
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11,938	4.4%	$245759.83	+117.2%	—	084670108
AVDV	AMERICAN CENTY ETF TR	171,210	$10,699	3.9%	$51.27	—	—	025072802
—	BANK AMERICA CORP	8,646	$10,420	3.8%	$1208.89	—	—	060505682
AVEM	AMERICAN CENTY ETF TR	179,763	$10,137	3.7%	$54.55	—	—	025072604
BX	BLACKSTONE INC	76,271	$9,985	3.6%	$40.65	+151.1%	—	09260D107
SPDW	SPDR INDEX SHS FDS	159,178	$5,414	2.0%	$33.49	—	—	78463X889
AAPL	APPLE INC	16,545	$3,185	1.2%	$68.87	+165.4%	—	037833100
IEFA	ISHARES TR	24,421	$1,718	0.6%	$70.35	—	—	46432F842
TRP	TC ENERGY CORP	32,400	$1,267	0.5%	$34.25	-3.6%	—	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	6,299	$1,073	0.4%	$117.32	—	—	921908844
SCTXX	SCHWAB CHARLES FAMILY FD	346,829	$347	0.1%	$1.00	—	—	808515530
TFLO	ISHARES TR	6,814	$344	0.1%	$50.51	—	—	46434V860
UNP	UNION PAC CORP	1,030	$253	0.1%	$206.15	+1.5%	—	907818108
VTI	VANGUARD INDEX FDS	910	$216	0.1%	$237.23	—	—	922908769