Filed: 5/12/2023ACC: 0001580642-23-002690
📋 What this filing means
JRM INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $228.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$228.32M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
CL B NEW$67.17M29.4%
COM$33.18M14.5%
US DIVIDEND EQ$21.53M9.4%
VAN FTSE DEV MKT$20.29M8.9%
US LARGE CAP VLU$17.51M7.7%
PERP PFD CNV A$14.32M6.3%
US SML CP VALU$11.99M5.3%
Portfolio Concentration
Top 3$108.98M47.7%
4–10$86.09M37.7%
11–25$33.24M14.6%
Top 3 weight
47.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.53K
TypeSH
Market value$67.17M
29.42%
Sole
0.00
Shared
0.00
None
217.53K
SCHWAB STRATEGIC TR
SOLEShares294.30K
TypeSH
Market value$21.53M
9.43%
Sole
0.00
Shared
0.00
None
294.30K
VANGUARD TAX-MANAGED FDS
SOLEShares449.11K
TypeSH
Market value$20.29M
8.89%
Sole
0.00
Shared
0.00
None
449.11K
AMERICAN CENTY ETF TR
SOLEShares342.63K
TypeSH
Market value$17.51M
7.67%
Sole
0.00
Shared
0.00
None
342.63K
WELLS FARGO CO NEW
SOLEShares12.18K
TypeSH
Market value$14.32M
6.27%
Sole
0.00
Shared
0.00
None
12.18K
ENTERPRISE PRODS PARTNERS L
SOLEShares502.59K
TypeSH
Market value$13.02M
5.70%
Sole
0.00
Shared
0.00
None
502.59K
AMERICAN CENTY ETF TR
SOLEShares161.92K
TypeSH
Market value$11.99M
5.25%
Sole
0.00
Shared
0.00
None
161.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$10.24M
4.49%
Sole
0.00
Shared
0.00
None
22.00
AMERICAN CENTY ETF TR
SOLEShares164.65K
TypeSH
Market value$9.63M
4.22%
Sole
0.00
Shared
0.00
None
164.65K
BLACKSTONE INC
SOLEShares106.71K
TypeSH
Market value$9.37M
4.11%
Sole
0.00
Shared
0.00
None
106.71K
SPDR INDEX SHS FDS
SOLEShares176.46K
TypeSH
Market value$5.67M
2.48%
Sole
0.00
Shared
0.00
None
176.46K
APPLE INC
SOLEShares29.16K
TypeSH
Market value$4.81M
2.11%
Sole
0.00
Shared
0.00
None
29.16K
BLACKSTONE MTG TR INC
SOLEShares262.70K
TypeSH
Market value$4.69M
2.05%
Sole
0.00
Shared
0.00
None
262.70K
KKR REAL ESTATE FIN TR INC
SOLEShares390.30K
TypeSH
Market value$4.45M
1.95%
Sole
0.00
Shared
0.00
None
390.30K
AMERICAN CENTY ETF TR
SOLEShares44.35K
TypeSH
Market value$3.14M
1.38%
Sole
0.00
Shared
0.00
None
44.35K
BANK AMERICA CORP
SOLEShares2.35K
TypeSH
Market value$2.74M
1.20%
Sole
0.00
Shared
0.00
None
2.35K
AMERICAN CENTY ETF TR
SOLEShares39.24K
TypeSH
Market value$2.08M
0.91%
Sole
0.00
Shared
0.00
None
39.24K
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
40.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.22K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
10.22K
TC ENERGY CORP
SOLEShares39.50K
TypeSH
Market value$1.54M
0.67%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$267.3K
0.12%
Sole
0.00
Shared
0.00
None
1.31K
SCHWAB CHARLES FAMILY FD
SOLEShares227.63K
TypeSH
Market value$227.6K
0.10%
Sole
0.00
Shared
0.00
None
227.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 217.53K | SH | $67.17M 29.42% | 0.00 | 0.00 | 217.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 294.30K | SH | $21.53M 9.43% | 0.00 | 0.00 | 294.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 449.11K | SH | $20.29M 8.89% | 0.00 | 0.00 | 449.11K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 342.63K | SH | $17.51M 7.67% | 0.00 | 0.00 | 342.63K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 12.18K | SH | $14.32M 6.27% | 0.00 | 0.00 | 12.18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 502.59K | SH | $13.02M 5.70% | 0.00 | 0.00 | 502.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.92K | SH | $11.99M 5.25% | 0.00 | 0.00 | 161.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $10.24M 4.49% | 0.00 | 0.00 | 22.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 164.65K | SH | $9.63M 4.22% | 0.00 | 0.00 | 164.65K |
BLACKSTONE INCSOLE | COM | 106.71K | SH | $9.37M 4.11% | 0.00 | 0.00 | 106.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 176.46K | SH | $5.67M 2.48% | 0.00 | 0.00 | 176.46K |
APPLE INCSOLE | COM | 29.16K | SH | $4.81M 2.11% | 0.00 | 0.00 | 29.16K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 262.70K | SH | $4.69M 2.05% | 0.00 | 0.00 | 262.70K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 390.30K | SH | $4.45M 1.95% | 0.00 | 0.00 | 390.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.35K | SH | $3.14M 1.38% | 0.00 | 0.00 | 44.35K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 2.35K | SH | $2.74M 1.20% | 0.00 | 0.00 | 2.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 39.24K | SH | $2.08M 0.91% | 0.00 | 0.00 | 39.24K |
ISHARES TRSOLE | TRS FLT RT BD | 40.79K | SH | $2.06M 0.90% | 0.00 | 0.00 | 40.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.22K | SH | $1.57M 0.69% | 0.00 | 0.00 | 10.22K |
TC ENERGY CORPSOLE | COM | 39.50K | SH | $1.54M 0.67% | 0.00 | 0.00 | 39.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $267.3K 0.12% | 0.00 | 0.00 | 1.31K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 227.63K | SH | $227.6K 0.10% | 0.00 | 0.00 | 227.63K |