JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $290,367 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.2%

Value ($000) $87,689 Shares 190,520 Est. Cost $223.29 Unrealized +98.0%

AVUS AMERICAN CENTY ETF TR 13.6%

Value ($000) $39,457 Shares 414,685 Est. Cost $80.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value ($000) $29,053 Shares 550,141 Est. Cost $46.63 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.5%

Value ($000) $27,509 Shares 417,879 Est. Cost $49.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.7%

Value ($000) $16,426 Shares 254,273 Est. Cost $55.69 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value ($000) $15,502 Shares 161,559 Est. Cost $76.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $15,206 Shares 22 Est. Cost $245759.83 Unrealized +170.1%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value ($000) $13,461 Shares 462,428 Est. Cost $24.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value ($000) $9,656 Shares 136,629 Est. Cost $51.27 Unrealized —

— BANK AMERICA CORP 3.0%

Value ($000) $8,787 Shares 6,902 Est. Cost $1208.89 Unrealized —

— WELLS FARGO CO NEW 3.0%

Value ($000) $8,707 Shares 6,791 Est. Cost $1295.08 Unrealized —

BX BLACKSTONE INC 2.2%

Value ($000) $6,500 Shares 42,446 Est. Cost $40.65 Unrealized +228.8%

SPDW SPDR INDEX SHS FDS 1.4%

Value ($000) $4,107 Shares 109,342 Est. Cost $33.49 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,526 Shares 15,133 Est. Cost $70.21 Unrealized +216.1%

IEFA ISHARES TR 0.6%

Value ($000) $1,774 Shares 22,735 Est. Cost $70.65 Unrealized —

TRP TC ENERGY CORP 0.4%

Value ($000) $1,284 Shares 27,000 Est. Cost $34.25 Unrealized +20.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $983 Shares 4,961 Est. Cost $117.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 910 Est. Cost $237.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $254 Shares 1,030 Est. Cost $206.15 Unrealized +13.8%

TFLO ISHARES TR 0.1%

Value ($000) $229 Shares 4,531 Est. Cost $50.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,520	$87,689	30.2%	$223.29	+98.0%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	414,685	$39,457	13.6%	$80.24	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	550,141	$29,053	10.0%	$46.63	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	417,879	$27,509	9.5%	$49.99	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	254,273	$16,426	5.7%	$55.69	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	161,559	$15,502	5.3%	$76.01	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$15,206	5.2%	$245759.83	+170.1%	CL A NEW	084670108
EPD	ENTERPRISE PRODS PARTNERS L	462,428	$13,461	4.6%	$24.98	—	COM	293792107
AVDV	AMERICAN CENTY ETF TR	136,629	$9,656	3.3%	$51.27	—	INTL SMCP VLU	025072802
—	BANK AMERICA CORP	6,902	$8,787	3.0%	$1208.89	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	6,791	$8,707	3.0%	$1295.08	—	PERP PFD CNV A	949746804
BX	BLACKSTONE INC	42,446	$6,500	2.2%	$40.65	+228.8%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	109,342	$4,107	1.4%	$33.49	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	15,133	$3,526	1.2%	$70.21	+216.1%	COM	037833100
IEFA	ISHARES TR	22,735	$1,774	0.6%	$70.65	—	CORE MSCI EAFE	46432F842
TRP	TC ENERGY CORP	27,000	$1,284	0.4%	$34.25	+20.6%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	4,961	$983	0.3%	$117.32	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	910	$258	0.1%	$237.23	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,030	$254	0.1%	$206.15	+13.8%	COM	907818108
TFLO	ISHARES TR	4,531	$229	0.1%	$50.52	—	TRS FLT RT BD	46434V860