JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 6, 2024

Total Value ($000): $225,868

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.2%

Value ($000) $74,993 Shares 214,081 Est. Cost $217.71 Unrealized +63.0%

AVLV AMERICAN CENTY ETF TR 10.7%

Value ($000) $24,258 Shares 460,481 Est. Cost $48.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value ($000) $19,158 Shares 438,199 Est. Cost $45.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 6.0%

Value ($000) $13,547 Shares 494,960 Est. Cost $24.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value ($000) $13,496 Shares 173,134 Est. Cost $68.47 Unrealized —

— WELLS FARGO CO NEW 5.2%

Value ($000) $11,805 Shares 10,587 Est. Cost $1300.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $11,692 Shares 22 Est. Cost $245759.83 Unrealized +119.3%

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $10,331 Shares 146,001 Est. Cost $72.72 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.3%

Value ($000) $9,704 Shares 167,746 Est. Cost $51.04 Unrealized —

BX BLACKSTONE INC 3.6%

Value ($000) $8,241 Shares 76,921 Est. Cost $40.65 Unrealized +139.7%

— BANK AMERICA CORP 3.3%

Value ($000) $7,552 Shares 6,790 Est. Cost $1209.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $5,964 Shares 112,967 Est. Cost $53.46 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $5,340 Shares 172,196 Est. Cost $33.49 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value ($000) $3,108 Shares 42,418 Est. Cost $62.81 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,896 Shares 16,913 Est. Cost $68.87 Unrealized +163.3%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,136 Shares 7,310 Est. Cost $117.32 Unrealized —

TRP TC ENERGY CORP 0.5%

Value ($000) $1,115 Shares 32,400 Est. Cost $34.25 Unrealized -4.4%

TFLO ISHARES TR 0.2%

Value ($000) $536 Shares 10,561 Est. Cost $50.51 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.2%

Value ($000) $392 Shares 33,030 Est. Cost $18.31 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $329 Shares 15,128 Est. Cost $29.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $210 Shares 1,030 Est. Cost $206.15 Unrealized 0.0%

SCTXX SCHWAB CHARLES FAMILY FD 0.0%

Value ($000) $67 Shares 66,772 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,081	$74,993	33.2%	$217.71	+63.0%	—	084670702
AVLV	AMERICAN CENTY ETF TR	460,481	$24,258	10.7%	$48.05	—	—	025072349
VEA	VANGUARD TAX-MANAGED FDS	438,199	$19,158	8.5%	$45.62	—	—	921943858
EPD	ENTERPRISE PRODS PARTNERS L	494,960	$13,547	6.0%	$24.65	—	—	293792107
AVUV	AMERICAN CENTY ETF TR	173,134	$13,496	6.0%	$68.47	—	—	025072877
—	WELLS FARGO CO NEW	10,587	$11,805	5.2%	$1300.15	—	—	949746804
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$11,692	5.2%	$245759.83	+119.3%	—	084670108
SCHD	SCHWAB STRATEGIC TR	146,001	$10,331	4.6%	$72.72	—	—	808524797
AVDV	AMERICAN CENTY ETF TR	167,746	$9,704	4.3%	$51.04	—	—	025072802
BX	BLACKSTONE INC	76,921	$8,241	3.6%	$40.65	+139.7%	—	09260D107
—	BANK AMERICA CORP	6,790	$7,552	3.3%	$1209.89	—	—	060505682
AVEM	AMERICAN CENTY ETF TR	112,967	$5,964	2.6%	$53.46	—	—	025072604
SPDW	SPDR INDEX SHS FDS	172,196	$5,340	2.4%	$33.49	—	—	78463X889
AVUS	AMERICAN CENTY ETF TR	42,418	$3,108	1.4%	$62.81	—	—	025072885
AAPL	APPLE INC	16,913	$2,896	1.3%	$68.87	+163.3%	—	037833100
VIG	VANGUARD SPECIALIZED FUNDS	7,310	$1,136	0.5%	$117.32	—	—	921908844
TRP	TC ENERGY CORP	32,400	$1,115	0.5%	$34.25	-4.4%	—	87807B107
TFLO	ISHARES TR	10,561	$536	0.2%	$50.51	—	—	46434V860
KREF	KKR REAL ESTATE FIN TR INC	33,030	$392	0.2%	$18.31	—	—	48251K100
BXMT	BLACKSTONE MTG TR INC	15,128	$329	0.1%	$29.65	—	—	09257W100
UNP	UNION PAC CORP	1,030	$210	0.1%	$206.15	0.0%	—	907818108
SCTXX	SCHWAB CHARLES FAMILY FD	66,772	$67	0.0%	$1.00	—	—	808515530