JRM Investment Counsel, LLC Long-Term Concentrated

CIK: 0001631084 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $293,368 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 34.7%

Value ($000) $101,888 Shares 191,311 Est. Cost $223.29 Unrealized +117.7%

AVLV AMERICAN CENTY ETF TR 10.6%

Value ($000) $30,961 Shares 474,795 Est. Cost $51.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value ($000) $30,060 Shares 591,379 Est. Cost $47.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.6%

Value ($000) $28,289 Shares 306,223 Est. Cost $80.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $17,566 Shares 22 Est. Cost $245759.83 Unrealized +196.8%

EPD ENTERPRISE PRODS PARTNERS L 5.6%

Value ($000) $16,318 Shares 477,983 Est. Cost $25.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.2%

Value ($000) $15,312 Shares 254,476 Est. Cost $55.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.7%

Value ($000) $13,758 Shares 157,833 Est. Cost $77.84 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value ($000) $9,596 Shares 137,591 Est. Cost $51.58 Unrealized —

— WELLS FARGO CO NEW 2.8%

Value ($000) $8,194 Shares 6,824 Est. Cost $1294.04 Unrealized —

— BANK AMERICA CORP 1.3%

Value ($000) $3,674 Shares 2,976 Est. Cost $1208.89 Unrealized —

PAGP PLAINS GP HLDGS L P 1.2%

Value ($000) $3,503 Shares 164,000 Est. Cost $21.36 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $3,267 Shares 89,723 Est. Cost $33.49 Unrealized —

BX BLACKSTONE INC 1.1%

Value ($000) $3,214 Shares 22,992 Est. Cost $40.65 Unrealized +289.2%

AAPL APPLE INC 0.9%

Value ($000) $2,697 Shares 12,141 Est. Cost $70.21 Unrealized +228.7%

IEFA ISHARES TR 0.8%

Value ($000) $2,389 Shares 31,575 Est. Cost $72.05 Unrealized —

TRP TC ENERGY CORP 0.4%

Value ($000) $1,275 Shares 27,000 Est. Cost $34.25 Unrealized +32.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $876 Shares 4,513 Est. Cost $117.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $298 Shares 1,263 Est. Cost $211.45 Unrealized +11.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 850 Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	191,311	$101,888	34.7%	$223.29	+117.7%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	474,795	$30,961	10.6%	$51.92	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	591,379	$30,060	10.2%	$47.04	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	306,223	$28,289	9.6%	$80.24	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$17,566	6.0%	$245759.83	+196.8%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	477,983	$16,318	5.6%	$25.25	—	COM	293792107
AVEM	AMERICAN CENTY ETF TR	254,476	$15,312	5.2%	$55.88	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	157,833	$13,758	4.7%	$77.84	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	137,591	$9,596	3.3%	$51.58	—	INTL SMCP VLU	025072802
—	WELLS FARGO CO NEW	6,824	$8,194	2.8%	$1294.04	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	2,976	$3,674	1.3%	$1208.89	—	7.25%CNV PFD L	060505682
PAGP	PLAINS GP HLDGS L P	164,000	$3,503	1.2%	$21.36	—	LTD PARTNR INT A	72651A207
SPDW	SPDR INDEX SHS FDS	89,723	$3,267	1.1%	$33.49	—	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE INC	22,992	$3,214	1.1%	$40.65	+289.2%	COM	09260D107
AAPL	APPLE INC	12,141	$2,697	0.9%	$70.21	+228.7%	COM	037833100
IEFA	ISHARES TR	31,575	$2,389	0.8%	$72.05	—	CORE MSCI EAFE	46432F842
TRP	TC ENERGY CORP	27,000	$1,275	0.4%	$34.25	+32.8%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	4,513	$876	0.3%	$117.32	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	1,263	$298	0.1%	$211.45	+11.4%	COM	907818108
VTI	VANGUARD INDEX FDS	850	$234	0.1%	$237.23	—	TOTAL STK MKT	922908769