Filed: 8/8/2023ACC: 0001580642-23-004109
📋 What this filing means
JRM INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $235.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$235.73M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
CL B NEW$72.70M30.8%
COM$26.82M11.4%
VAN FTSE DEV MKT$24.05M10.2%
US LARGE CAP VLU$23.41M9.9%
US DIVIDEND EQ$16.67M7.1%
PERP PFD CNV A$13.72M5.8%
US SML CP VALU$13.47M5.7%
Portfolio Concentration
Top 3$120.16M51.0%
4–10$86.34M36.6%
11–25$29.23M12.4%
Top 3 weight
51.0%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares213.20K
TypeSH
Market value$72.70M
30.84%
Sole
0.00
Shared
0.00
None
213.20K
VANGUARD TAX-MANAGED FDS
SOLEShares520.76K
TypeSH
Market value$24.05M
10.20%
Sole
0.00
Shared
0.00
None
520.76K
AMERICAN CENTY ETF TR
SOLEShares438.89K
TypeSH
Market value$23.41M
9.93%
Sole
0.00
Shared
0.00
None
438.89K
SCHWAB STRATEGIC TR
SOLEShares229.50K
TypeSH
Market value$16.67M
7.07%
Sole
0.00
Shared
0.00
None
229.50K
WELLS FARGO CO NEW
SOLEShares11.91K
TypeSH
Market value$13.72M
5.82%
Sole
0.00
Shared
0.00
None
11.91K
AMERICAN CENTY ETF TR
SOLEShares173.62K
TypeSH
Market value$13.47M
5.72%
Sole
0.00
Shared
0.00
None
173.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares488.80K
TypeSH
Market value$12.88M
5.46%
Sole
0.00
Shared
0.00
None
488.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.39M
4.83%
Sole
0.00
Shared
0.00
None
22.00
AMERICAN CENTY ETF TR
SOLEShares165.52K
TypeSH
Market value$9.53M
4.04%
Sole
0.00
Shared
0.00
None
165.52K
BLACKSTONE INC
SOLEShares93.37K
TypeSH
Market value$8.68M
3.68%
Sole
0.00
Shared
0.00
None
93.37K
BANK AMERICA CORP
SOLEShares5.96K
TypeSH
Market value$6.99M
2.96%
Sole
0.00
Shared
0.00
None
5.96K
AMERICAN CENTY ETF TR
SOLEShares110K
TypeSH
Market value$5.92M
2.51%
Sole
0.00
Shared
0.00
None
110K
SPDR INDEX SHS FDS
SOLEShares173.48K
TypeSH
Market value$5.65M
2.39%
Sole
0.00
Shared
0.00
None
173.48K
APPLE INC
SOLEShares17.45K
TypeSH
Market value$3.39M
1.44%
Sole
0.00
Shared
0.00
None
17.45K
AMERICAN CENTY ETF TR
SOLEShares40.66K
TypeSH
Market value$3.06M
1.30%
Sole
0.00
Shared
0.00
None
40.66K
TC ENERGY CORP
SOLEShares33K
TypeSH
Market value$1.33M
0.57%
Sole
0.00
Shared
0.00
None
33K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.38K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
7.38K
KKR REAL ESTATE FIN TR INC
SOLEShares44.41K
TypeSH
Market value$540.5K
0.23%
Sole
0.00
Shared
0.00
None
44.41K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$533.1K
0.23%
Sole
0.00
Shared
0.00
None
10.52K
BLACKSTONE MTG TR INC
SOLEShares20.50K
TypeSH
Market value$426.7K
0.18%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD INDEX FDS
SOLEShares910.00
TypeSH
Market value$200.5K
0.09%
Sole
0.00
Shared
0.00
None
910.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 213.20K | SH | $72.70M 30.84% | 0.00 | 0.00 | 213.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 520.76K | SH | $24.05M 10.20% | 0.00 | 0.00 | 520.76K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 438.89K | SH | $23.41M 9.93% | 0.00 | 0.00 | 438.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 229.50K | SH | $16.67M 7.07% | 0.00 | 0.00 | 229.50K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 11.91K | SH | $13.72M 5.82% | 0.00 | 0.00 | 11.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 173.62K | SH | $13.47M 5.72% | 0.00 | 0.00 | 173.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 488.80K | SH | $12.88M 5.46% | 0.00 | 0.00 | 488.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.39M 4.83% | 0.00 | 0.00 | 22.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 165.52K | SH | $9.53M 4.04% | 0.00 | 0.00 | 165.52K |
BLACKSTONE INCSOLE | COM | 93.37K | SH | $8.68M 3.68% | 0.00 | 0.00 | 93.37K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.96K | SH | $6.99M 2.96% | 0.00 | 0.00 | 5.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 110K | SH | $5.92M 2.51% | 0.00 | 0.00 | 110K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 173.48K | SH | $5.65M 2.39% | 0.00 | 0.00 | 173.48K |
APPLE INCSOLE | COM | 17.45K | SH | $3.39M 1.44% | 0.00 | 0.00 | 17.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 40.66K | SH | $3.06M 1.30% | 0.00 | 0.00 | 40.66K |
TC ENERGY CORPSOLE | COM | 33K | SH | $1.33M 0.57% | 0.00 | 0.00 | 33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.38K | SH | $1.20M 0.51% | 0.00 | 0.00 | 7.38K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 44.41K | SH | $540.5K 0.23% | 0.00 | 0.00 | 44.41K |
ISHARES TRSOLE | TRS FLT RT BD | 10.52K | SH | $533.1K 0.23% | 0.00 | 0.00 | 10.52K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 20.50K | SH | $426.7K 0.18% | 0.00 | 0.00 | 20.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 910.00 | SH | $200.5K 0.09% | 0.00 | 0.00 | 910.00 |