JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $282,918 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.7%

Value ($000) $86,815 Shares 191,527 Est. Cost $223.29 Unrealized +106.8%

AVUS AMERICAN CENTY ETF TR 12.7%

Value ($000) $35,987 Shares 371,273 Est. Cost $80.24 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.6%

Value ($000) $30,082 Shares 450,536 Est. Cost $51.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $25,517 Shares 533,610 Est. Cost $46.63 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.1%

Value ($000) $17,129 Shares 177,449 Est. Cost $77.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.6%

Value ($000) $15,902 Shares 270,496 Est. Cost $55.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $14,980 Shares 22 Est. Cost $245759.83 Unrealized +181.8%

EPD ENTERPRISE PRODS PARTNERS L 5.2%

Value ($000) $14,651 Shares 467,179 Est. Cost $25.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value ($000) $9,094 Shares 139,737 Est. Cost $51.58 Unrealized —

— WELLS FARGO CO NEW 2.9%

Value ($000) $8,195 Shares 6,862 Est. Cost $1294.04 Unrealized —

— BANK AMERICA CORP 2.3%

Value ($000) $6,521 Shares 5,348 Est. Cost $1208.89 Unrealized —

BX BLACKSTONE INC 2.1%

Value ($000) $6,073 Shares 35,221 Est. Cost $40.65 Unrealized +315.2%

AAPL APPLE INC 1.3%

Value ($000) $3,771 Shares 15,058 Est. Cost $70.21 Unrealized +234.0%

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $3,711 Shares 108,723 Est. Cost $33.49 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,599 Shares 22,758 Est. Cost $70.65 Unrealized —

TRP TC ENERGY CORP 0.4%

Value ($000) $1,256 Shares 27,000 Est. Cost $34.25 Unrealized +33.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $927 Shares 4,733 Est. Cost $117.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $264 Shares 910 Est. Cost $237.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $242 Shares 1,060 Est. Cost $206.83 Unrealized +11.3%

TFLO ISHARES TR 0.1%

Value ($000) $200 Shares 3,964 Est. Cost $50.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	191,527	$86,815	30.7%	$223.29	+106.8%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	371,273	$35,987	12.7%	$80.24	—	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	450,536	$30,082	10.6%	$51.20	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	533,610	$25,517	9.0%	$46.63	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	177,449	$17,129	6.1%	$77.84	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	270,496	$15,902	5.6%	$55.88	—	AVANTIS EMGMKT	025072604
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$14,980	5.3%	$245759.83	+181.8%	CL A NEW	084670108
EPD	ENTERPRISE PRODS PARTNERS L	467,179	$14,651	5.2%	$25.04	—	COM	293792107
AVDV	AMERICAN CENTY ETF TR	139,737	$9,094	3.2%	$51.58	—	INTL SMCP VLU	025072802
—	WELLS FARGO CO NEW	6,862	$8,195	2.9%	$1294.04	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	5,348	$6,521	2.3%	$1208.89	—	7.25%CNV PFD L	060505682
BX	BLACKSTONE INC	35,221	$6,073	2.1%	$40.65	+315.2%	COM	09260D107
AAPL	APPLE INC	15,058	$3,771	1.3%	$70.21	+234.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	108,723	$3,711	1.3%	$33.49	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	22,758	$1,599	0.6%	$70.65	—	CORE MSCI EAFE	46432F842
TRP	TC ENERGY CORP	27,000	$1,256	0.4%	$34.25	+33.0%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	4,733	$927	0.3%	$117.32	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	910	$264	0.1%	$237.23	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,060	$242	0.1%	$206.83	+11.3%	COM	907818108
TFLO	ISHARES TR	3,964	$200	0.1%	$50.52	—	TRS FLT RT BD	46434V860