Filed: 2/13/2024ACC: 0001631084-24-000003
📋 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 $261.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$261.75M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
CL B NEW$76.28M29.1%
US EQT ETF$34.19M13.1%
COM$28.01M10.7%
US SML CP VALU$24.05M9.2%
US LARGE CAP VLU$22.83M8.7%
VAN FTSE DEV MKT$22.72M8.7%
PERP PFD CNV A$13.30M5.1%
Portfolio Concentration
Top 3$134.51M51.4%
4–10$103.43M39.5%
11–25$23.80M9.1%
Top 3 weight
51.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
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
SOLEShares213.87K
TypeSH
Market value$76.28M
29.14%
Sole
0.00
Shared
0.00
None
213.87K
AMERICAN CENTY ETF TR
SOLEShares419.28K
TypeSH
Market value$34.19M
13.06%
Sole
0.00
Shared
0.00
None
419.28K
AMERICAN CENTY ETF TR
SOLEShares267.76K
TypeSH
Market value$24.05M
9.19%
Sole
0.00
Shared
0.00
None
267.76K
AMERICAN CENTY ETF TR
SOLEShares395.33K
TypeSH
Market value$22.83M
8.72%
Sole
0.00
Shared
0.00
None
395.33K
VANGUARD TAX-MANAGED FDS
SOLEShares474.39K
TypeSH
Market value$22.72M
8.68%
Sole
0.00
Shared
0.00
None
474.39K
ENTERPRISE PRODS PARTNERS L
SOLEShares505.36K
TypeSH
Market value$13.32M
5.09%
Sole
0.00
Shared
0.00
None
505.36K
WELLS FARGO CO NEW
SOLEShares11.13K
TypeSH
Market value$13.30M
5.08%
Sole
0.00
Shared
0.00
None
11.13K
AMERICAN CENTY ETF TR
SOLEShares171.21K
TypeSH
Market value$10.70M
4.09%
Sole
0.00
Shared
0.00
None
171.21K
BANK AMERICA CORP
SOLEShares8.65K
TypeSH
Market value$10.42M
3.98%
Sole
0.00
Shared
0.00
None
8.65K
AMERICAN CENTY ETF TR
SOLEShares179.76K
TypeSH
Market value$10.14M
3.87%
Sole
0.00
Shared
0.00
None
179.76K
BLACKSTONE INC
SOLEShares76.27K
TypeSH
Market value$9.99M
3.81%
Sole
0.00
Shared
0.00
None
76.27K
SPDR INDEX SHS FDS
SOLEShares159.18K
TypeSH
Market value$5.41M
2.07%
Sole
0.00
Shared
0.00
None
159.18K
APPLE INC
SOLEShares16.55K
TypeSH
Market value$3.19M
1.22%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
24.42K
TC ENERGY CORP
SOLEShares32.40K
TypeSH
Market value$1.27M
0.48%
Sole
0.00
Shared
0.00
None
32.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.30K
TypeSH
Market value$1.07M
0.41%
Sole
0.00
Shared
0.00
None
6.30K
SCHWAB CHARLES FAMILY FD
SOLEShares346.83K
TypeSH
Market value$346.8K
0.13%
Sole
0.00
Shared
0.00
None
346.83K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$343.9K
0.13%
Sole
0.00
Shared
0.00
None
6.81K
UNION PAC CORP
SOLEShares1.03K
TypeSH
Market value$253.0K
0.10%
Sole
0.00
Shared
0.00
None
1.03K
VANGUARD INDEX FDS
SOLEShares910.00
TypeSH
Market value$215.9K
0.08%
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 | 213.87K | SH | $76.28M 29.14% | 0.00 | 0.00 | 213.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 419.28K | SH | $34.19M 13.06% | 0.00 | 0.00 | 419.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 267.76K | SH | $24.05M 9.19% | 0.00 | 0.00 | 267.76K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 395.33K | SH | $22.83M 8.72% | 0.00 | 0.00 | 395.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 474.39K | SH | $22.72M 8.68% | 0.00 | 0.00 | 474.39K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 505.36K | SH | $13.32M 5.09% | 0.00 | 0.00 | 505.36K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 11.13K | SH | $13.30M 5.08% | 0.00 | 0.00 | 11.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 171.21K | SH | $10.70M 4.09% | 0.00 | 0.00 | 171.21K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 8.65K | SH | $10.42M 3.98% | 0.00 | 0.00 | 8.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 179.76K | SH | $10.14M 3.87% | 0.00 | 0.00 | 179.76K |
BLACKSTONE INCSOLE | COM | 76.27K | SH | $9.99M 3.81% | 0.00 | 0.00 | 76.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 159.18K | SH | $5.41M 2.07% | 0.00 | 0.00 | 159.18K |
APPLE INCSOLE | COM | 16.55K | SH | $3.19M 1.22% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.42K | SH | $1.72M 0.66% | 0.00 | 0.00 | 24.42K |
TC ENERGY CORPSOLE | COM | 32.40K | SH | $1.27M 0.48% | 0.00 | 0.00 | 32.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.30K | SH | $1.07M 0.41% | 0.00 | 0.00 | 6.30K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 346.83K | SH | $346.8K 0.13% | 0.00 | 0.00 | 346.83K |
ISHARES TRSOLE | TRS FLT RT BD | 6.81K | SH | $343.9K 0.13% | 0.00 | 0.00 | 6.81K |
UNION PAC CORPSOLE | COM | 1.03K | SH | $253.0K 0.10% | 0.00 | 0.00 | 1.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 910.00 | SH | $215.9K 0.08% | 0.00 | 0.00 | 910.00 |