JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $296,477 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.3%

Value ($000) $89,708 Shares 220,521 Est. Cost $223.29 Unrealized +83.0%

AVUS AMERICAN CENTY ETF TR 13.5%

Value ($000) $40,045 Shares 444,006 Est. Cost $80.24 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.6%

Value ($000) $28,556 Shares 454,425 Est. Cost $49.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $28,107 Shares 568,738 Est. Cost $46.63 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value ($000) $16,275 Shares 181,395 Est. Cost $76.01 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.4%

Value ($000) $15,941 Shares 260,945 Est. Cost $55.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.3%

Value ($000) $15,700 Shares 541,753 Est. Cost $24.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $13,469 Shares 22 Est. Cost $245759.83 Unrealized +150.9%

— WELLS FARGO CO NEW 3.5%

Value ($000) $10,356 Shares 8,710 Est. Cost $1295.08 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value ($000) $9,380 Shares 144,415 Est. Cost $51.27 Unrealized —

— BANK AMERICA CORP 3.0%

Value ($000) $8,904 Shares 7,444 Est. Cost $1208.89 Unrealized —

BX BLACKSTONE INC 2.1%

Value ($000) $6,303 Shares 50,917 Est. Cost $40.65 Unrealized +189.9%

SPDW SPDR INDEX SHS FDS 1.8%

Value ($000) $5,465 Shares 155,784 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,527 Shares 16,746 Est. Cost $70.21 Unrealized +163.7%

IEFA ISHARES TR 0.7%

Value ($000) $1,959 Shares 26,970 Est. Cost $70.65 Unrealized —

TRP TC ENERGY CORP 0.3%

Value ($000) $1,023 Shares 27,000 Est. Cost $34.25 Unrealized +3.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $941 Shares 5,153 Est. Cost $117.32 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $296 Shares 5,839 Est. Cost $50.52 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 910 Est. Cost $237.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $233 Shares 1,030 Est. Cost $206.15 Unrealized +9.4%

SCTXX SCHWAB CHARLES FAMILY FD 0.0%

Value ($000) $46 Shares 45,843 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	220,521	$89,708	30.3%	$223.29	+83.0%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	444,006	$40,045	13.5%	$80.24	—	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	454,425	$28,556	9.6%	$49.99	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	568,738	$28,107	9.5%	$46.63	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	181,395	$16,275	5.5%	$76.01	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	260,945	$15,941	5.4%	$55.69	—	AVANTIS EMGMKT	025072604
EPD	ENTERPRISE PRODS PARTNERS L	541,753	$15,700	5.3%	$24.98	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$13,469	4.5%	$245759.83	+150.9%	CL A NEW	084670108
—	WELLS FARGO CO NEW	8,710	$10,356	3.5%	$1295.08	—	PERP PFD CNV A	949746804
AVDV	AMERICAN CENTY ETF TR	144,415	$9,380	3.2%	$51.27	—	INTL SMCP VLU	025072802
—	BANK AMERICA CORP	7,444	$8,904	3.0%	$1208.89	—	7.25%CNV PFD L	060505682
BX	BLACKSTONE INC	50,917	$6,303	2.1%	$40.65	+189.9%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	155,784	$5,465	1.8%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	16,746	$3,527	1.2%	$70.21	+163.7%	COM	037833100
IEFA	ISHARES TR	26,970	$1,959	0.7%	$70.65	—	CORE MSCI EAFE	46432F842
TRP	TC ENERGY CORP	27,000	$1,023	0.3%	$34.25	+3.5%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	5,153	$941	0.3%	$117.32	—	DIV APP ETF	921908844
TFLO	ISHARES TR	5,839	$296	0.1%	$50.52	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	910	$243	0.1%	$237.23	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,030	$233	0.1%	$206.15	+9.4%	COM	907818108
SCTXX	SCHWAB CHARLES FAMILY FD	45,843	$46	0.0%	$1.00	—	AMT TAX FREE MNY	808515530