JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $302,783 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.1%

Value ($000) $91,052 Shares 216,523 Est. Cost $219.86 Unrealized +78.9%

AVUS AMERICAN CENTY ETF TR 13.2%

Value ($000) $39,891 Shares 445,706 Est. Cost $80.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $29,430 Shares 586,598 Est. Cost $46.63 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.5%

Value ($000) $25,678 Shares 399,601 Est. Cost $48.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.4%

Value ($000) $19,245 Shares 205,372 Est. Cost $76.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.0%

Value ($000) $15,027 Shares 514,972 Est. Cost $24.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.9%

Value ($000) $14,746 Shares 254,418 Est. Cost $55.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $13,958 Shares 22 Est. Cost $245759.83 Unrealized +141.7%

— WELLS FARGO CO NEW 4.4%

Value ($000) $13,373 Shares 10,967 Est. Cost $1295.08 Unrealized —

— BANK AMERICA CORP 3.3%

Value ($000) $10,030 Shares 8,402 Est. Cost $1208.89 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value ($000) $9,455 Shares 143,564 Est. Cost $51.27 Unrealized —

BX BLACKSTONE INC 2.5%

Value ($000) $7,418 Shares 56,469 Est. Cost $40.65 Unrealized +192.0%

SPDW SPDR INDEX SHS FDS 1.9%

Value ($000) $5,695 Shares 158,895 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,872 Shares 16,746 Est. Cost $70.21 Unrealized +156.7%

IEFA ISHARES TR 0.6%

Value ($000) $1,923 Shares 25,916 Est. Cost $70.57 Unrealized —

TRP TC ENERGY CORP 0.4%

Value ($000) $1,126 Shares 28,000 Est. Cost $34.25 Unrealized +6.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,086 Shares 5,948 Est. Cost $117.32 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $288 Shares 5,685 Est. Cost $50.51 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $253 Shares 1,030 Est. Cost $206.15 Unrealized +14.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 910 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	216,523	$91,052	30.1%	$219.86	+78.9%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	445,706	$39,891	13.2%	$80.24	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	586,598	$29,430	9.7%	$46.63	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	399,601	$25,678	8.5%	$48.22	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	205,372	$19,245	6.4%	$76.01	—	US SML CP VALU	025072877
EPD	ENTERPRISE PRODS PARTNERS L	514,972	$15,027	5.0%	$24.77	—	COM	293792107
AVEM	AMERICAN CENTY ETF TR	254,418	$14,746	4.9%	$55.55	—	AVANTIS EMGMKT	025072604
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$13,958	4.6%	$245759.83	+141.7%	CL A NEW	084670108
—	WELLS FARGO CO NEW	10,967	$13,373	4.4%	$1295.08	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	8,402	$10,030	3.3%	$1208.89	—	7.25%CNV PFD L	060505682
AVDV	AMERICAN CENTY ETF TR	143,564	$9,455	3.1%	$51.27	—	INTL SMCP VLU	025072802
BX	BLACKSTONE INC	56,469	$7,418	2.5%	$40.65	+192.0%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	158,895	$5,695	1.9%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	16,746	$2,872	0.9%	$70.21	+156.7%	COM	037833100
IEFA	ISHARES TR	25,916	$1,923	0.6%	$70.57	—	CORE MSCI EAFE	46432F842
TRP	TC ENERGY CORP	28,000	$1,126	0.4%	$34.25	+6.0%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	5,948	$1,086	0.4%	$117.32	—	DIV APP ETF	921908844
TFLO	ISHARES TR	5,685	$288	0.1%	$50.51	—	TRS FLT RT BD	46434V860
UNP	UNION PAC CORP	1,030	$253	0.1%	$206.15	+14.3%	COM	907818108
VTI	VANGUARD INDEX FDS	910	$237	0.1%	$237.23	—	TOTAL STK MKT	922908769