Filed: 2/9/2023ACC: 0001580642-23-000791
📋 What this filing means
JRM INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $233.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$233.06M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
CL B NEW$67.21M28.8%
COM$35.57M15.3%
US DIVIDEND EQ$22.46M9.6%
VAN FTSE DEV MKT$18.08M7.8%
US LARGE CAP VLU$15.27M6.6%
PERP PFD CNV A$12.60M5.4%
US SML CP VALU$11.98M5.1%
Portfolio Concentration
Top 3$107.74M46.2%
4–10$81.79M35.1%
11–25$43.53M18.7%
Top 3 weight
46.2%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.57K
TypeSH
Market value$67.21M
28.84%
Sole
0.00
Shared
0.00
None
217.57K
SCHWAB STRATEGIC TR
SOLEShares297.26K
TypeSH
Market value$22.46M
9.63%
Sole
0.00
Shared
0.00
None
297.26K
VANGUARD TAX-MANAGED FDS
SOLEShares430.82K
TypeSH
Market value$18.08M
7.76%
Sole
0.00
Shared
0.00
None
430.82K
AMERICAN CENTY ETF TR
SOLEShares304.32K
TypeSH
Market value$15.27M
6.55%
Sole
0.00
Shared
0.00
None
304.32K
WELLS FARGO CO NEW
SOLEShares10.63K
TypeSH
Market value$12.60M
5.41%
Sole
0.00
Shared
0.00
None
10.63K
AMERICAN CENTY ETF TR
SOLEShares160.84K
TypeSH
Market value$11.98M
5.14%
Sole
0.00
Shared
0.00
None
160.84K
ENTERPRISE PRODS PARTNERS L
SOLEShares460.04K
TypeSH
Market value$11.10M
4.76%
Sole
0.00
Shared
0.00
None
460.04K
BLACKSTONE MTG TR INC
SOLEShares502.80K
TypeSH
Market value$10.64M
4.57%
Sole
0.00
Shared
0.00
None
502.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$10.31M
4.42%
Sole
0.00
Shared
0.00
None
22.00
BLACKSTONE INC
SOLEShares133.13K
TypeSH
Market value$9.88M
4.24%
Sole
0.00
Shared
0.00
None
133.13K
AMERICAN CENTY ETF TR
SOLEShares131.71K
TypeSH
Market value$8.96M
3.84%
Sole
0.00
Shared
0.00
None
131.71K
KKR REAL ESTATE FIN TR INC
SOLEShares640K
TypeSH
Market value$8.93M
3.83%
Sole
0.00
Shared
0.00
None
640K
AMERICAN CENTY ETF TR
SOLEShares155.58K
TypeSH
Market value$8.61M
3.69%
Sole
0.00
Shared
0.00
None
155.58K
SPDR INDEX SHS FDS
SOLEShares180.77K
TypeSH
Market value$5.37M
2.30%
Sole
0.00
Shared
0.00
None
180.77K
APPLE INC
SOLEShares30.27K
TypeSH
Market value$3.93M
1.69%
Sole
0.00
Shared
0.00
None
30.27K
BK OF AMERICA CORP
SOLEShares1.67K
TypeSH
Market value$1.93M
0.83%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.99K
TypeSH
Market value$1.82M
0.78%
Sole
0.00
Shared
0.00
None
11.99K
TC ENERGY CORP
SOLEShares43.50K
TypeSH
Market value$1.73M
0.74%
Sole
0.00
Shared
0.00
None
43.50K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$1.72M
0.74%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD INDEX FDS
SOLEShares2.71K
TypeSH
Market value$518.1K
0.22%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 217.57K | SH | $67.21M 28.84% | 0.00 | 0.00 | 217.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 297.26K | SH | $22.46M 9.63% | 0.00 | 0.00 | 297.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 430.82K | SH | $18.08M 7.76% | 0.00 | 0.00 | 430.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 304.32K | SH | $15.27M 6.55% | 0.00 | 0.00 | 304.32K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 10.63K | SH | $12.60M 5.41% | 0.00 | 0.00 | 10.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 160.84K | SH | $11.98M 5.14% | 0.00 | 0.00 | 160.84K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 460.04K | SH | $11.10M 4.76% | 0.00 | 0.00 | 460.04K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 502.80K | SH | $10.64M 4.57% | 0.00 | 0.00 | 502.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $10.31M 4.42% | 0.00 | 0.00 | 22.00 |
BLACKSTONE INCSOLE | COM | 133.13K | SH | $9.88M 4.24% | 0.00 | 0.00 | 133.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 131.71K | SH | $8.96M 3.84% | 0.00 | 0.00 | 131.71K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 640K | SH | $8.93M 3.83% | 0.00 | 0.00 | 640K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 155.58K | SH | $8.61M 3.69% | 0.00 | 0.00 | 155.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 180.77K | SH | $5.37M 2.30% | 0.00 | 0.00 | 180.77K |
APPLE INCSOLE | COM | 30.27K | SH | $3.93M 1.69% | 0.00 | 0.00 | 30.27K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 1.67K | SH | $1.93M 0.83% | 0.00 | 0.00 | 1.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.99K | SH | $1.82M 0.78% | 0.00 | 0.00 | 11.99K |
TC ENERGY CORPSOLE | COM | 43.50K | SH | $1.73M 0.74% | 0.00 | 0.00 | 43.50K |
ISHARES TRSOLE | TRS FLT RT BD | 34.17K | SH | $1.72M 0.74% | 0.00 | 0.00 | 34.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.71K | SH | $518.1K 0.22% | 0.00 | 0.00 | 2.71K |