Filed: 5/14/2024ACC: 0001631084-24-000008
📋 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 $302.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$302.78M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
CL B NEW$91.05M30.1%
US EQT ETF$39.89M13.2%
VAN FTSE DEV MKT$29.43M9.7%
COM$26.70M8.8%
US LARGE CAP VLU$25.68M8.5%
US SML CP VALU$19.25M6.4%
AVANTIS EMGMKT$14.75M4.9%
Portfolio Concentration
Top 3$160.37M53.0%
4–10$112.06M37.0%
11–25$30.35M10.0%
Top 3 weight
53.0%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
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
SOLEShares216.52K
TypeSH
Market value$91.05M
30.07%
Sole
0.00
Shared
0.00
None
216.52K
AMERICAN CENTY ETF TR
SOLEShares445.71K
TypeSH
Market value$39.89M
13.17%
Sole
0.00
Shared
0.00
None
445.71K
VANGUARD TAX-MANAGED FDS
SOLEShares586.60K
TypeSH
Market value$29.43M
9.72%
Sole
0.00
Shared
0.00
None
586.60K
AMERICAN CENTY ETF TR
SOLEShares399.60K
TypeSH
Market value$25.68M
8.48%
Sole
0.00
Shared
0.00
None
399.60K
AMERICAN CENTY ETF TR
SOLEShares205.37K
TypeSH
Market value$19.25M
6.36%
Sole
0.00
Shared
0.00
None
205.37K
ENTERPRISE PRODS PARTNERS L
SOLEShares514.97K
TypeSH
Market value$15.03M
4.96%
Sole
0.00
Shared
0.00
None
514.97K
AMERICAN CENTY ETF TR
SOLEShares254.42K
TypeSH
Market value$14.75M
4.87%
Sole
0.00
Shared
0.00
None
254.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.96M
4.61%
Sole
0.00
Shared
0.00
None
22.00
WELLS FARGO CO NEW
SOLEShares10.97K
TypeSH
Market value$13.37M
4.42%
Sole
0.00
Shared
0.00
None
10.97K
BANK AMERICA CORP
SOLEShares8.40K
TypeSH
Market value$10.03M
3.31%
Sole
0.00
Shared
0.00
None
8.40K
AMERICAN CENTY ETF TR
SOLEShares143.56K
TypeSH
Market value$9.46M
3.12%
Sole
0.00
Shared
0.00
None
143.56K
BLACKSTONE INC
SOLEShares56.47K
TypeSH
Market value$7.42M
2.45%
Sole
0.00
Shared
0.00
None
56.47K
SPDR INDEX SHS FDS
SOLEShares158.90K
TypeSH
Market value$5.69M
1.88%
Sole
0.00
Shared
0.00
None
158.90K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$2.87M
0.95%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$1.92M
0.64%
Sole
0.00
Shared
0.00
None
25.92K
TC ENERGY CORP
SOLEShares28K
TypeSH
Market value$1.13M
0.37%
Sole
0.00
Shared
0.00
None
28K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.95K
TypeSH
Market value$1.09M
0.36%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$288.2K
0.10%
Sole
0.00
Shared
0.00
None
5.68K
UNION PAC CORP
SOLEShares1.03K
TypeSH
Market value$253.3K
0.08%
Sole
0.00
Shared
0.00
None
1.03K
VANGUARD INDEX FDS
SOLEShares910.00
TypeSH
Market value$236.5K
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 | 216.52K | SH | $91.05M 30.07% | 0.00 | 0.00 | 216.52K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 445.71K | SH | $39.89M 13.17% | 0.00 | 0.00 | 445.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 586.60K | SH | $29.43M 9.72% | 0.00 | 0.00 | 586.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 399.60K | SH | $25.68M 8.48% | 0.00 | 0.00 | 399.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 205.37K | SH | $19.25M 6.36% | 0.00 | 0.00 | 205.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 514.97K | SH | $15.03M 4.96% | 0.00 | 0.00 | 514.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 254.42K | SH | $14.75M 4.87% | 0.00 | 0.00 | 254.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A NEW | 22.00 | SH | $13.96M 4.61% | 0.00 | 0.00 | 22.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 10.97K | SH | $13.37M 4.42% | 0.00 | 0.00 | 10.97K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 8.40K | SH | $10.03M 3.31% | 0.00 | 0.00 | 8.40K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 143.56K | SH | $9.46M 3.12% | 0.00 | 0.00 | 143.56K |
BLACKSTONE INCSOLE | COM | 56.47K | SH | $7.42M 2.45% | 0.00 | 0.00 | 56.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 158.90K | SH | $5.69M 1.88% | 0.00 | 0.00 | 158.90K |
APPLE INCSOLE | COM | 16.75K | SH | $2.87M 0.95% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.92K | SH | $1.92M 0.64% | 0.00 | 0.00 | 25.92K |
TC ENERGY CORPSOLE | COM | 28K | SH | $1.13M 0.37% | 0.00 | 0.00 | 28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.95K | SH | $1.09M 0.36% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | TRS FLT RT BD | 5.68K | SH | $288.2K 0.10% | 0.00 | 0.00 | 5.68K |
UNION PAC CORPSOLE | COM | 1.03K | SH | $253.3K 0.08% | 0.00 | 0.00 | 1.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 910.00 | SH | $236.5K 0.08% | 0.00 | 0.00 | 910.00 |