JRM Investment Counsel, LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001631084 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.2%

Value $87.69M Shares 190,520 Est. Cost $223.29 Unrealized +98.0%

AVUS AMERICAN CENTY ETF TR 13.6%

Value $39.46M Shares 414,685 Est. Cost $80.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value $29.05M Shares 550,141 Est. Cost $46.63 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.5%

Value $27.51M Shares 417,879 Est. Cost $49.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.7%

Value $16.43M Shares 254,273 Est. Cost $55.69 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value $15.5M Shares 161,559 Est. Cost $76.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value $15.21M Shares 22 Est. Cost $245759.83 Unrealized +170.1%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value $13.46M Shares 462,428 Est. Cost $24.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value $9.656M Shares 136,629 Est. Cost $51.27 Unrealized —

— BANK AMERICA CORP 3.0%

Value $8.787M Shares 6,902 Est. Cost $1208.89 Unrealized —

— WELLS FARGO CO NEW 3.0%

Value $8.707M Shares 6,791 Est. Cost $1295.08 Unrealized —

BX BLACKSTONE INC 2.2%

Value $6.5M Shares 42,446 Est. Cost $40.65 Unrealized +228.8%

SPDW SPDR INDEX SHS FDS 1.4%

Value $4.107M Shares 109,342 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 1.2%

Value $3.526M Shares 15,133 Est. Cost $70.21 Unrealized +216.1%

IEFA ISHARES TR 0.6%

Value $1.774M Shares 22,735 Est. Cost $70.65 Unrealized —

TRP TC ENERGY CORP 0.4%

Value $1.284M Shares 27,000 Est. Cost $34.25 Unrealized +20.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $983K Shares 4,961 Est. Cost $117.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $258K Shares 910 Est. Cost $237.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value $254K Shares 1,030 Est. Cost $206.15 Unrealized +13.8%

TFLO ISHARES TR 0.1%

Value $229K Shares 4,531 Est. Cost $50.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,520	$87.69M	30.2%	$223.29	+98.0%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	414,685	$39.46M	13.6%	$80.24	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	550,141	$29.05M	10.0%	$46.63	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	417,879	$27.51M	9.5%	$49.99	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	254,273	$16.43M	5.7%	$55.69	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	161,559	$15.5M	5.3%	$76.01	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$15.21M	5.2%	$245759.83	+170.1%	CL A NEW	084670108
EPD	ENTERPRISE PRODS PARTNERS L	462,428	$13.46M	4.6%	$24.98	—	COM	293792107
AVDV	AMERICAN CENTY ETF TR	136,629	$9.656M	3.3%	$51.27	—	INTL SMCP VLU	025072802
—	BANK AMERICA CORP	6,902	$8.787M	3.0%	$1208.89	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	6,791	$8.707M	3.0%	$1295.08	—	PERP PFD CNV A	949746804
BX	BLACKSTONE INC	42,446	$6.5M	2.2%	$40.65	+228.8%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	109,342	$4.107M	1.4%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	15,133	$3.526M	1.2%	$70.21	+216.1%	COM	037833100
IEFA	ISHARES TR	22,735	$1.774M	0.6%	$70.65	—	CORE MSCI EAFE	46432F842
TRP	TC ENERGY CORP	27,000	$1.284M	0.4%	$34.25	+20.6%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	4,961	$983K	0.3%	$117.32	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	910	$258K	0.1%	$237.23	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,030	$254K	0.1%	$206.15	+13.8%	COM	907818108
TFLO	ISHARES TR	4,531	$229K	0.1%	$50.52	—	TRS FLT RT BD	46434V860