Filed: 2/12/2026ACC: 0001631084-26-000001
📋 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 $345.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$345.72M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
CL B NEW$101.10M29.2%
VAN FTSE DEV MKT$39.46M11.4%
US LARGE CAP VLU$37.81M10.9%
US EQT ETF$35.94M10.4%
COM$24.61M7.1%
AVANTIS EMGMKT$24.40M7.1%
INTL EQT ETF$19.57M5.7%
Portfolio Concentration
Top 3$178.38M51.6%
4–10$146.41M42.3%
11–25$20.93M6.1%
Top 3 weight
51.6%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
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
SOLEShares201.14K
TypeSH
Market value$101.10M
29.24%
Sole
0.00
Shared
0.00
None
201.14K
VANGUARD TAX-MANAGED FDS
SOLEShares631.72K
TypeSH
Market value$39.46M
11.41%
Sole
0.00
Shared
0.00
None
631.72K
AMERICAN CENTY ETF TR
SOLEShares499.07K
TypeSH
Market value$37.81M
10.94%
Sole
0.00
Shared
0.00
None
499.07K
AMERICAN CENTY ETF TR
SOLEShares321.50K
TypeSH
Market value$35.94M
10.39%
Sole
0.00
Shared
0.00
None
321.50K
AMERICAN CENTY ETF TR
SOLEShares316.76K
TypeSH
Market value$24.40M
7.06%
Sole
0.00
Shared
0.00
None
316.76K
AMERICAN CENTY ETF TR
SOLEShares237.77K
TypeSH
Market value$19.57M
5.66%
Sole
0.00
Shared
0.00
None
237.77K
AMERICAN CENTY ETF TR
SOLEShares174.90K
TypeSH
Market value$17.84M
5.16%
Sole
0.00
Shared
0.00
None
174.90K
ENTERPRISE PRODS PARTNERS L
SOLEShares541.20K
TypeSH
Market value$17.35M
5.02%
Sole
0.00
Shared
0.00
None
541.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$16.61M
4.80%
Sole
0.00
Shared
0.00
None
22.00
AMERICAN CENTY ETF TR
SOLEShares156.56K
TypeSH
Market value$14.71M
4.26%
Sole
0.00
Shared
0.00
None
156.56K
PLAINS GP HLDGS L P
SOLEShares229K
TypeSH
Market value$4.38M
1.27%
Sole
0.00
Shared
0.00
None
229K
SPDR INDEX SHS FDS
SOLEShares90.10K
TypeSH
Market value$4.00M
1.16%
Sole
0.00
Shared
0.00
None
90.10K
CARLYLE GROUP INC
SOLEShares54.92K
TypeSH
Market value$3.25M
0.94%
Sole
0.00
Shared
0.00
None
54.92K
WELLS FARGO CO NEW
SOLEShares1.85K
TypeSH
Market value$2.24M
0.65%
Sole
0.00
Shared
0.00
None
1.85K
APPLE INC
SOLEShares6.55K
TypeSH
Market value$1.78M
0.51%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$1.49M
0.43%
Sole
0.00
Shared
0.00
None
16.64K
TC ENERGY CORP
SOLEShares27K
TypeSH
Market value$1.49M
0.43%
Sole
0.00
Shared
0.00
None
27K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.42K
TypeSH
Market value$970.6K
0.28%
Sole
0.00
Shared
0.00
None
4.42K
BANK AMERICA CORP
SOLEShares467.00
TypeSH
Market value$585.1K
0.17%
Sole
0.00
Shared
0.00
None
467.00
BLACKSTONE INC
SOLEShares2.95K
TypeSH
Market value$455.3K
0.13%
Sole
0.00
Shared
0.00
None
2.95K
UNION PAC CORP
SOLEShares1.26K
TypeSH
Market value$292.6K
0.08%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 201.14K | SH | $101.10M 29.24% | 0.00 | 0.00 | 201.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 631.72K | SH | $39.46M 11.41% | 0.00 | 0.00 | 631.72K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 499.07K | SH | $37.81M 10.94% | 0.00 | 0.00 | 499.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 321.50K | SH | $35.94M 10.39% | 0.00 | 0.00 | 321.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 316.76K | SH | $24.40M 7.06% | 0.00 | 0.00 | 316.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 237.77K | SH | $19.57M 5.66% | 0.00 | 0.00 | 237.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 174.90K | SH | $17.84M 5.16% | 0.00 | 0.00 | 174.90K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 541.20K | SH | $17.35M 5.02% | 0.00 | 0.00 | 541.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $16.61M 4.80% | 0.00 | 0.00 | 22.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 156.56K | SH | $14.71M 4.26% | 0.00 | 0.00 | 156.56K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 229K | SH | $4.38M 1.27% | 0.00 | 0.00 | 229K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 90.10K | SH | $4.00M 1.16% | 0.00 | 0.00 | 90.10K |
CARLYLE GROUP INCSOLE | COM | 54.92K | SH | $3.25M 0.94% | 0.00 | 0.00 | 54.92K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.85K | SH | $2.24M 0.65% | 0.00 | 0.00 | 1.85K |
APPLE INCSOLE | COM | 6.55K | SH | $1.78M 0.51% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.64K | SH | $1.49M 0.43% | 0.00 | 0.00 | 16.64K |
TC ENERGY CORPSOLE | COM | 27K | SH | $1.49M 0.43% | 0.00 | 0.00 | 27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.42K | SH | $970.6K 0.28% | 0.00 | 0.00 | 4.42K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 467.00 | SH | $585.1K 0.17% | 0.00 | 0.00 | 467.00 |
BLACKSTONE INCSOLE | COM | 2.95K | SH | $455.3K 0.13% | 0.00 | 0.00 | 2.95K |
UNION PAC CORPSOLE | COM | 1.26K | SH | $292.6K 0.08% | 0.00 | 0.00 | 1.26K |