Filed: 11/8/2022ACC: 0001580642-22-005721
📋 What this filing means
JRM INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $234.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$234.7K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
CL B NEW$57.9K24.7%
COM$45.1K19.2%
VAN FTSE DEV MKT$19.8K8.4%
US DIVIDEND EQ$18.9K8.1%
PERP PFD CNV A$17.1K7.3%
COM CL A$11.8K5.0%
US LARGE CAP VLU$10.6K4.5%
Portfolio Concentration
Top 3$96.6K41.2%
4–10$86.4K36.8%
11–25$51.7K22.0%
Top 3 weight
41.2%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares216.73K
TypeSH
Market value$57.9K
24.66%
Sole
0.00
Shared
0.00
None
216.73K
VANGUARD TAX-MANAGED FDS
SOLEShares545.03K
TypeSH
Market value$19.8K
8.44%
Sole
0.00
Shared
0.00
None
545.03K
SCHWAB STRATEGIC TR
SOLEShares284.89K
TypeSH
Market value$18.9K
8.06%
Sole
0.00
Shared
0.00
None
284.89K
WELLS FARGO CO NEW
SOLEShares14.20K
TypeSH
Market value$17.1K
7.29%
Sole
0.00
Shared
0.00
None
14.20K
BLACKSTONE INC
SOLEShares173.04K
TypeSH
Market value$14.5K
6.17%
Sole
0.00
Shared
0.00
None
173.04K
BLACKSTONE MTG TR INC
SOLEShares505.46K
TypeSH
Market value$11.8K
5.03%
Sole
0.00
Shared
0.00
None
505.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares487.21K
TypeSH
Market value$11.6K
4.94%
Sole
0.00
Shared
0.00
None
487.21K
KKR REAL ESTATE FIN TR INC
SOLEShares698.26K
TypeSH
Market value$11.3K
4.84%
Sole
0.00
Shared
0.00
None
698.26K
AMERICAN CENTY ETF TR
SOLEShares238.77K
TypeSH
Market value$10.6K
4.52%
Sole
0.00
Shared
0.00
None
238.77K
AMERICAN CENTY ETF TR
SOLEShares151.43K
TypeSH
Market value$9.4K
4.02%
Sole
0.00
Shared
0.00
None
151.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$8.9K
3.81%
Sole
0.00
Shared
0.00
None
22.00
AMERICAN CENTY ETF TR
SOLEShares128.86K
TypeSH
Market value$8.5K
3.63%
Sole
0.00
Shared
0.00
None
128.86K
APPLE INC
SOLEShares42.57K
TypeSH
Market value$5.9K
2.51%
Sole
0.00
Shared
0.00
None
42.57K
ISHARES TR
SOLEShares107.13K
TypeSH
Market value$5.4K
2.31%
Sole
0.00
Shared
0.00
None
107.13K
SPDR INDEX SHS FDS
SOLEShares183.58K
TypeSH
Market value$4.7K
2.02%
Sole
0.00
Shared
0.00
None
183.58K
AMERICAN CENTY ETF TR
SOLEShares96K
TypeSH
Market value$4.6K
1.94%
Sole
0.00
Shared
0.00
None
96K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.98K
TypeSH
Market value$3.9K
1.67%
Sole
0.00
Shared
0.00
None
28.98K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
14.21K
BK OF AMERICA CORP
SOLEShares1.90K
TypeSH
Market value$2.2K
0.95%
Sole
0.00
Shared
0.00
None
1.90K
TC ENERGY CORP
SOLEShares43.50K
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
43.50K
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
21.17K
VANGUARD SCOTTSDALE FDS
SOLEShares15.41K
TypeSH
Market value$891.00
0.38%
Sole
0.00
Shared
0.00
None
15.41K
SPDR SER TR
SOLEShares13.76K
TypeSH
Market value$607.00
0.26%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 216.73K | SH | $57.9K 24.66% | 0.00 | 0.00 | 216.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 545.03K | SH | $19.8K 8.44% | 0.00 | 0.00 | 545.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 284.89K | SH | $18.9K 8.06% | 0.00 | 0.00 | 284.89K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 14.20K | SH | $17.1K 7.29% | 0.00 | 0.00 | 14.20K |
BLACKSTONE INCSOLE | COM | 173.04K | SH | $14.5K 6.17% | 0.00 | 0.00 | 173.04K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 505.46K | SH | $11.8K 5.03% | 0.00 | 0.00 | 505.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 487.21K | SH | $11.6K 4.94% | 0.00 | 0.00 | 487.21K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 698.26K | SH | $11.3K 4.84% | 0.00 | 0.00 | 698.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 238.77K | SH | $10.6K 4.52% | 0.00 | 0.00 | 238.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 151.43K | SH | $9.4K 4.02% | 0.00 | 0.00 | 151.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $8.9K 3.81% | 0.00 | 0.00 | 22.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 128.86K | SH | $8.5K 3.63% | 0.00 | 0.00 | 128.86K |
APPLE INCSOLE | COM | 42.57K | SH | $5.9K 2.51% | 0.00 | 0.00 | 42.57K |
ISHARES TRSOLE | TRS FLT RT BD | 107.13K | SH | $5.4K 2.31% | 0.00 | 0.00 | 107.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 183.58K | SH | $4.7K 2.02% | 0.00 | 0.00 | 183.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 96K | SH | $4.6K 1.94% | 0.00 | 0.00 | 96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.98K | SH | $3.9K 1.67% | 0.00 | 0.00 | 28.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.21K | SH | $2.6K 1.09% | 0.00 | 0.00 | 14.21K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 1.90K | SH | $2.2K 0.95% | 0.00 | 0.00 | 1.90K |
TC ENERGY CORPSOLE | COM | 43.50K | SH | $1.8K 0.75% | 0.00 | 0.00 | 43.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.17K | SH | $1.7K 0.72% | 0.00 | 0.00 | 21.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.41K | SH | $891.00 0.38% | 0.00 | 0.00 | 15.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 13.76K | SH | $607.00 0.26% | 0.00 | 0.00 | 13.76K |