Filed: 11/8/2023ACC: 0001580642-23-006140
📋 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 $214.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$214.18M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CL B NEW$74.99M35.0%
COM$26.40M12.3%
US LARGE CAP VLU$24.26M11.3%
VAN FTSE DEV MKT$19.16M8.9%
US SML CP VALU$13.50M6.3%
PERP PFD CNV A$11.80M5.5%
US DIVIDEND EQ$10.33M4.8%
Portfolio Concentration
Top 3$118.41M55.3%
4–10$74.68M34.9%
11–25$21.09M9.8%
Top 3 weight
55.3%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
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
SOLEShares214.08K
TypeSH
Market value$74.99M
35.01%
Sole
0.00
Shared
0.00
None
214.08K
AMERICAN CENTY ETF TR
SOLEShares460.48K
TypeSH
Market value$24.26M
11.33%
Sole
0.00
Shared
0.00
None
460.48K
VANGUARD TAX-MANAGED FDS
SOLEShares438.20K
TypeSH
Market value$19.16M
8.95%
Sole
0.00
Shared
0.00
None
438.20K
ENTERPRISE PRODS PARTNERS L
SOLEShares494.96K
TypeSH
Market value$13.55M
6.33%
Sole
0.00
Shared
0.00
None
494.96K
AMERICAN CENTY ETF TR
SOLEShares173.13K
TypeSH
Market value$13.50M
6.30%
Sole
0.00
Shared
0.00
None
173.13K
WELLS FARGO CO NEW
SOLEShares10.59K
TypeSH
Market value$11.80M
5.51%
Sole
0.00
Shared
0.00
None
10.59K
SCHWAB STRATEGIC TR
SOLEShares146K
TypeSH
Market value$10.33M
4.82%
Sole
0.00
Shared
0.00
None
146K
AMERICAN CENTY ETF TR
SOLEShares167.75K
TypeSH
Market value$9.70M
4.53%
Sole
0.00
Shared
0.00
None
167.75K
BLACKSTONE INC
SOLEShares76.92K
TypeSH
Market value$8.24M
3.85%
Sole
0.00
Shared
0.00
None
76.92K
BANK AMERICA CORP
SOLEShares6.79K
TypeSH
Market value$7.55M
3.53%
Sole
0.00
Shared
0.00
None
6.79K
AMERICAN CENTY ETF TR
SOLEShares112.97K
TypeSH
Market value$5.96M
2.78%
Sole
0.00
Shared
0.00
None
112.97K
SPDR INDEX SHS FDS
SOLEShares172.20K
TypeSH
Market value$5.34M
2.49%
Sole
0.00
Shared
0.00
None
172.20K
AMERICAN CENTY ETF TR
SOLEShares42.42K
TypeSH
Market value$3.11M
1.45%
Sole
0.00
Shared
0.00
None
42.42K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$2.90M
1.35%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.31K
TypeSH
Market value$1.14M
0.53%
Sole
0.00
Shared
0.00
None
7.31K
TC ENERGY CORP
SOLEShares32.40K
TypeSH
Market value$1.11M
0.52%
Sole
0.00
Shared
0.00
None
32.40K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$535.9K
0.25%
Sole
0.00
Shared
0.00
None
10.56K
KKR REAL ESTATE FIN TR INC
SOLEShares33.03K
TypeSH
Market value$392.1K
0.18%
Sole
0.00
Shared
0.00
None
33.03K
BLACKSTONE MTG TR INC
SOLEShares15.13K
TypeSH
Market value$329.0K
0.15%
Sole
0.00
Shared
0.00
None
15.13K
UNION PAC CORP
SOLEShares1.03K
TypeSH
Market value$209.7K
0.10%
Sole
0.00
Shared
0.00
None
1.03K
SCHWAB CHARLES FAMILY FD
SOLEShares66.77K
TypeSH
Market value$66.8K
0.03%
Sole
0.00
Shared
0.00
None
66.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 214.08K | SH | $74.99M 35.01% | 0.00 | 0.00 | 214.08K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 460.48K | SH | $24.26M 11.33% | 0.00 | 0.00 | 460.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 438.20K | SH | $19.16M 8.95% | 0.00 | 0.00 | 438.20K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 494.96K | SH | $13.55M 6.33% | 0.00 | 0.00 | 494.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 173.13K | SH | $13.50M 6.30% | 0.00 | 0.00 | 173.13K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 10.59K | SH | $11.80M 5.51% | 0.00 | 0.00 | 10.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146K | SH | $10.33M 4.82% | 0.00 | 0.00 | 146K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 167.75K | SH | $9.70M 4.53% | 0.00 | 0.00 | 167.75K |
BLACKSTONE INCSOLE | COM | 76.92K | SH | $8.24M 3.85% | 0.00 | 0.00 | 76.92K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.79K | SH | $7.55M 3.53% | 0.00 | 0.00 | 6.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 112.97K | SH | $5.96M 2.78% | 0.00 | 0.00 | 112.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 172.20K | SH | $5.34M 2.49% | 0.00 | 0.00 | 172.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.42K | SH | $3.11M 1.45% | 0.00 | 0.00 | 42.42K |
APPLE INCSOLE | COM | 16.91K | SH | $2.90M 1.35% | 0.00 | 0.00 | 16.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.31K | SH | $1.14M 0.53% | 0.00 | 0.00 | 7.31K |
TC ENERGY CORPSOLE | COM | 32.40K | SH | $1.11M 0.52% | 0.00 | 0.00 | 32.40K |
ISHARES TRSOLE | TRS FLT RT BD | 10.56K | SH | $535.9K 0.25% | 0.00 | 0.00 | 10.56K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 33.03K | SH | $392.1K 0.18% | 0.00 | 0.00 | 33.03K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 15.13K | SH | $329.0K 0.15% | 0.00 | 0.00 | 15.13K |
UNION PAC CORPSOLE | COM | 1.03K | SH | $209.7K 0.10% | 0.00 | 0.00 | 1.03K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 66.77K | SH | $66.8K 0.03% | 0.00 | 0.00 | 66.77K |