Filed: 2/14/2025ACC: 0001631084-25-000001
📋 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 $282.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$282.92M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CL B NEW$86.82M30.7%
US EQT ETF$35.99M12.7%
US LARGE CAP VLU$30.08M10.6%
COM$25.99M9.2%
VAN FTSE DEV MKT$25.52M9.0%
US SML CP VALU$17.13M6.1%
AVANTIS EMGMKT$15.90M5.6%
Portfolio Concentration
Top 3$152.89M54.0%
4–10$105.47M37.3%
11–25$24.56M8.7%
Top 3 weight
54.0%
Top 10 weight
91.3%
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
SOLEShares191.53K
TypeSH
Market value$86.82M
30.69%
Sole
0.00
Shared
0.00
None
191.53K
AMERICAN CENTY ETF TR
SOLEShares371.27K
TypeSH
Market value$35.99M
12.72%
Sole
0.00
Shared
0.00
None
371.27K
AMERICAN CENTY ETF TR
SOLEShares450.54K
TypeSH
Market value$30.08M
10.63%
Sole
0.00
Shared
0.00
None
450.54K
VANGUARD TAX-MANAGED FDS
SOLEShares533.61K
TypeSH
Market value$25.52M
9.02%
Sole
0.00
Shared
0.00
None
533.61K
AMERICAN CENTY ETF TR
SOLEShares177.45K
TypeSH
Market value$17.13M
6.05%
Sole
0.00
Shared
0.00
None
177.45K
AMERICAN CENTY ETF TR
SOLEShares270.50K
TypeSH
Market value$15.90M
5.62%
Sole
0.00
Shared
0.00
None
270.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$14.98M
5.29%
Sole
0.00
Shared
0.00
None
22.00
ENTERPRISE PRODS PARTNERS L
SOLEShares467.18K
TypeSH
Market value$14.65M
5.18%
Sole
0.00
Shared
0.00
None
467.18K
AMERICAN CENTY ETF TR
SOLEShares139.74K
TypeSH
Market value$9.09M
3.21%
Sole
0.00
Shared
0.00
None
139.74K
WELLS FARGO CO NEW
SOLEShares6.86K
TypeSH
Market value$8.19M
2.90%
Sole
0.00
Shared
0.00
None
6.86K
BANK AMERICA CORP
SOLEShares5.35K
TypeSH
Market value$6.52M
2.30%
Sole
0.00
Shared
0.00
None
5.35K
BLACKSTONE INC
SOLEShares35.22K
TypeSH
Market value$6.07M
2.15%
Sole
0.00
Shared
0.00
None
35.22K
APPLE INC
SOLEShares15.06K
TypeSH
Market value$3.77M
1.33%
Sole
0.00
Shared
0.00
None
15.06K
SPDR INDEX SHS FDS
SOLEShares108.72K
TypeSH
Market value$3.71M
1.31%
Sole
0.00
Shared
0.00
None
108.72K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$1.60M
0.57%
Sole
0.00
Shared
0.00
None
22.76K
TC ENERGY CORP
SOLEShares27K
TypeSH
Market value$1.26M
0.44%
Sole
0.00
Shared
0.00
None
27K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.73K
TypeSH
Market value$926.9K
0.33%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD INDEX FDS
SOLEShares910.00
TypeSH
Market value$263.7K
0.09%
Sole
0.00
Shared
0.00
None
910.00
UNION PAC CORP
SOLEShares1.06K
TypeSH
Market value$241.7K
0.09%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$200.1K
0.07%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 191.53K | SH | $86.82M 30.69% | 0.00 | 0.00 | 191.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 371.27K | SH | $35.99M 12.72% | 0.00 | 0.00 | 371.27K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 450.54K | SH | $30.08M 10.63% | 0.00 | 0.00 | 450.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 533.61K | SH | $25.52M 9.02% | 0.00 | 0.00 | 533.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 177.45K | SH | $17.13M 6.05% | 0.00 | 0.00 | 177.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 270.50K | SH | $15.90M 5.62% | 0.00 | 0.00 | 270.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A NEW | 22.00 | SH | $14.98M 5.29% | 0.00 | 0.00 | 22.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 467.18K | SH | $14.65M 5.18% | 0.00 | 0.00 | 467.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 139.74K | SH | $9.09M 3.21% | 0.00 | 0.00 | 139.74K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 6.86K | SH | $8.19M 2.90% | 0.00 | 0.00 | 6.86K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.35K | SH | $6.52M 2.30% | 0.00 | 0.00 | 5.35K |
BLACKSTONE INCSOLE | COM | 35.22K | SH | $6.07M 2.15% | 0.00 | 0.00 | 35.22K |
APPLE INCSOLE | COM | 15.06K | SH | $3.77M 1.33% | 0.00 | 0.00 | 15.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 108.72K | SH | $3.71M 1.31% | 0.00 | 0.00 | 108.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.76K | SH | $1.60M 0.57% | 0.00 | 0.00 | 22.76K |
TC ENERGY CORPSOLE | COM | 27K | SH | $1.26M 0.44% | 0.00 | 0.00 | 27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.73K | SH | $926.9K 0.33% | 0.00 | 0.00 | 4.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 910.00 | SH | $263.7K 0.09% | 0.00 | 0.00 | 910.00 |
UNION PAC CORPSOLE | COM | 1.06K | SH | $241.7K 0.09% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | TRS FLT RT BD | 3.96K | SH | $200.1K 0.07% | 0.00 | 0.00 | 3.96K |