Filed: 11/14/2024ACC: 0001631084-24-000011
📋 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 $290.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$290.37M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CL B NEW$87.69M30.2%
US EQT ETF$39.46M13.6%
VAN FTSE DEV MKT$29.05M10.0%
US LARGE CAP VLU$27.51M9.5%
COM$25.02M8.6%
AVANTIS EMGMKT$16.43M5.7%
US SML CP VALU$15.50M5.3%
Portfolio Concentration
Top 3$156.20M53.8%
4–10$106.55M36.7%
11–25$27.62M9.5%
Top 3 weight
53.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
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
SOLEShares190.52K
TypeSH
Market value$87.69M
30.20%
Sole
0.00
Shared
0.00
None
190.52K
AMERICAN CENTY ETF TR
SOLEShares414.69K
TypeSH
Market value$39.46M
13.59%
Sole
0.00
Shared
0.00
None
414.69K
VANGUARD TAX-MANAGED FDS
SOLEShares550.14K
TypeSH
Market value$29.05M
10.01%
Sole
0.00
Shared
0.00
None
550.14K
AMERICAN CENTY ETF TR
SOLEShares417.88K
TypeSH
Market value$27.51M
9.47%
Sole
0.00
Shared
0.00
None
417.88K
AMERICAN CENTY ETF TR
SOLEShares254.27K
TypeSH
Market value$16.43M
5.66%
Sole
0.00
Shared
0.00
None
254.27K
AMERICAN CENTY ETF TR
SOLEShares161.56K
TypeSH
Market value$15.50M
5.34%
Sole
0.00
Shared
0.00
None
161.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$15.21M
5.24%
Sole
0.00
Shared
0.00
None
22.00
ENTERPRISE PRODS PARTNERS L
SOLEShares462.43K
TypeSH
Market value$13.46M
4.64%
Sole
0.00
Shared
0.00
None
462.43K
AMERICAN CENTY ETF TR
SOLEShares136.63K
TypeSH
Market value$9.66M
3.33%
Sole
0.00
Shared
0.00
None
136.63K
BANK AMERICA CORP
SOLEShares6.90K
TypeSH
Market value$8.79M
3.03%
Sole
0.00
Shared
0.00
None
6.90K
WELLS FARGO CO NEW
SOLEShares6.79K
TypeSH
Market value$8.71M
3.00%
Sole
0.00
Shared
0.00
None
6.79K
BLACKSTONE INC
SOLEShares42.45K
TypeSH
Market value$6.50M
2.24%
Sole
0.00
Shared
0.00
None
42.45K
SPDR INDEX SHS FDS
SOLEShares109.34K
TypeSH
Market value$4.11M
1.41%
Sole
0.00
Shared
0.00
None
109.34K
APPLE INC
SOLEShares15.13K
TypeSH
Market value$3.53M
1.21%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$1.77M
0.61%
Sole
0.00
Shared
0.00
None
22.73K
TC ENERGY CORP
SOLEShares27K
TypeSH
Market value$1.28M
0.44%
Sole
0.00
Shared
0.00
None
27K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.96K
TypeSH
Market value$982.6K
0.34%
Sole
0.00
Shared
0.00
None
4.96K
VANGUARD INDEX FDS
SOLEShares910.00
TypeSH
Market value$257.7K
0.09%
Sole
0.00
Shared
0.00
None
910.00
UNION PAC CORP
SOLEShares1.03K
TypeSH
Market value$253.9K
0.09%
Sole
0.00
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$229.3K
0.08%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 190.52K | SH | $87.69M 30.20% | 0.00 | 0.00 | 190.52K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 414.69K | SH | $39.46M 13.59% | 0.00 | 0.00 | 414.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 550.14K | SH | $29.05M 10.01% | 0.00 | 0.00 | 550.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 417.88K | SH | $27.51M 9.47% | 0.00 | 0.00 | 417.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 254.27K | SH | $16.43M 5.66% | 0.00 | 0.00 | 254.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.56K | SH | $15.50M 5.34% | 0.00 | 0.00 | 161.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A NEW | 22.00 | SH | $15.21M 5.24% | 0.00 | 0.00 | 22.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 462.43K | SH | $13.46M 4.64% | 0.00 | 0.00 | 462.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 136.63K | SH | $9.66M 3.33% | 0.00 | 0.00 | 136.63K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 6.90K | SH | $8.79M 3.03% | 0.00 | 0.00 | 6.90K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 6.79K | SH | $8.71M 3.00% | 0.00 | 0.00 | 6.79K |
BLACKSTONE INCSOLE | COM | 42.45K | SH | $6.50M 2.24% | 0.00 | 0.00 | 42.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 109.34K | SH | $4.11M 1.41% | 0.00 | 0.00 | 109.34K |
APPLE INCSOLE | COM | 15.13K | SH | $3.53M 1.21% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.73K | SH | $1.77M 0.61% | 0.00 | 0.00 | 22.73K |
TC ENERGY CORPSOLE | COM | 27K | SH | $1.28M 0.44% | 0.00 | 0.00 | 27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.96K | SH | $982.6K 0.34% | 0.00 | 0.00 | 4.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 910.00 | SH | $257.7K 0.09% | 0.00 | 0.00 | 910.00 |
UNION PAC CORPSOLE | COM | 1.03K | SH | $253.9K 0.09% | 0.00 | 0.00 | 1.03K |
ISHARES TRSOLE | TRS FLT RT BD | 4.53K | SH | $229.3K 0.08% | 0.00 | 0.00 | 4.53K |