Filed: 8/12/2024ACC: 0001631084-24-000010
📋 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 $296.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$296.48M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
CL B NEW$89.71M30.3%
US EQT ETF$40.04M13.5%
US LARGE CAP VLU$28.56M9.6%
VAN FTSE DEV MKT$28.11M9.5%
COM$26.79M9.0%
US SML CP VALU$16.27M5.5%
AVANTIS EMGMKT$15.94M5.4%
Portfolio Concentration
Top 3$158.31M53.4%
4–10$109.23M36.8%
11–25$28.94M9.8%
Top 3 weight
53.4%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
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
SOLEShares220.52K
TypeSH
Market value$89.71M
30.26%
Sole
0.00
Shared
0.00
None
220.52K
AMERICAN CENTY ETF TR
SOLEShares444.01K
TypeSH
Market value$40.04M
13.51%
Sole
0.00
Shared
0.00
None
444.01K
AMERICAN CENTY ETF TR
SOLEShares454.43K
TypeSH
Market value$28.56M
9.63%
Sole
0.00
Shared
0.00
None
454.43K
VANGUARD TAX-MANAGED FDS
SOLEShares568.74K
TypeSH
Market value$28.11M
9.48%
Sole
0.00
Shared
0.00
None
568.74K
AMERICAN CENTY ETF TR
SOLEShares181.40K
TypeSH
Market value$16.27M
5.49%
Sole
0.00
Shared
0.00
None
181.40K
AMERICAN CENTY ETF TR
SOLEShares260.94K
TypeSH
Market value$15.94M
5.38%
Sole
0.00
Shared
0.00
None
260.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares541.75K
TypeSH
Market value$15.70M
5.30%
Sole
0.00
Shared
0.00
None
541.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.47M
4.54%
Sole
0.00
Shared
0.00
None
22.00
WELLS FARGO CO NEW
SOLEShares8.71K
TypeSH
Market value$10.36M
3.49%
Sole
0.00
Shared
0.00
None
8.71K
AMERICAN CENTY ETF TR
SOLEShares144.41K
TypeSH
Market value$9.38M
3.16%
Sole
0.00
Shared
0.00
None
144.41K
BANK AMERICA CORP
SOLEShares7.44K
TypeSH
Market value$8.90M
3.00%
Sole
0.00
Shared
0.00
None
7.44K
BLACKSTONE INC
SOLEShares50.92K
TypeSH
Market value$6.30M
2.13%
Sole
0.00
Shared
0.00
None
50.92K
SPDR INDEX SHS FDS
SOLEShares155.78K
TypeSH
Market value$5.46M
1.84%
Sole
0.00
Shared
0.00
None
155.78K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$3.53M
1.19%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$1.96M
0.66%
Sole
0.00
Shared
0.00
None
26.97K
TC ENERGY CORP
SOLEShares27K
TypeSH
Market value$1.02M
0.35%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.15K
TypeSH
Market value$940.7K
0.32%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$295.8K
0.10%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD INDEX FDS
SOLEShares910.00
TypeSH
Market value$243.4K
0.08%
Sole
0.00
Shared
0.00
None
910.00
UNION PAC CORP
SOLEShares1.03K
TypeSH
Market value$233.0K
0.08%
Sole
0.00
Shared
0.00
None
1.03K
SCHWAB CHARLES FAMILY FD
SOLEShares45.84K
TypeSH
Market value$45.8K
0.02%
Sole
0.00
Shared
0.00
None
45.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 220.52K | SH | $89.71M 30.26% | 0.00 | 0.00 | 220.52K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 444.01K | SH | $40.04M 13.51% | 0.00 | 0.00 | 444.01K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 454.43K | SH | $28.56M 9.63% | 0.00 | 0.00 | 454.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 568.74K | SH | $28.11M 9.48% | 0.00 | 0.00 | 568.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 181.40K | SH | $16.27M 5.49% | 0.00 | 0.00 | 181.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 260.94K | SH | $15.94M 5.38% | 0.00 | 0.00 | 260.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 541.75K | SH | $15.70M 5.30% | 0.00 | 0.00 | 541.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A NEW | 22.00 | SH | $13.47M 4.54% | 0.00 | 0.00 | 22.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 8.71K | SH | $10.36M 3.49% | 0.00 | 0.00 | 8.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 144.41K | SH | $9.38M 3.16% | 0.00 | 0.00 | 144.41K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 7.44K | SH | $8.90M 3.00% | 0.00 | 0.00 | 7.44K |
BLACKSTONE INCSOLE | COM | 50.92K | SH | $6.30M 2.13% | 0.00 | 0.00 | 50.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 155.78K | SH | $5.46M 1.84% | 0.00 | 0.00 | 155.78K |
APPLE INCSOLE | COM | 16.75K | SH | $3.53M 1.19% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.97K | SH | $1.96M 0.66% | 0.00 | 0.00 | 26.97K |
TC ENERGY CORPSOLE | COM | 27K | SH | $1.02M 0.35% | 0.00 | 0.00 | 2.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.15K | SH | $940.7K 0.32% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | TRS FLT RT BD | 5.84K | SH | $295.8K 0.10% | 0.00 | 0.00 | 5.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 910.00 | SH | $243.4K 0.08% | 0.00 | 0.00 | 910.00 |
UNION PAC CORPSOLE | COM | 1.03K | SH | $233.0K 0.08% | 0.00 | 0.00 | 1.03K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 45.84K | SH | $45.8K 0.02% | 0.00 | 0.00 | 45.84K |