Filed: 5/14/2026ACC: 0001631084-26-000002
📋 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 $375.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$375.41M
Total AUM (reported)
4M
Total Shares
Allocation by class
CL B NEW$97.21M25.9%
US LARGE CAP VLU$42.90M11.4%
COM$40.59M10.8%
VAN FTSE DEV MKT$40.50M10.8%
US EQT ETF$34.50M9.2%
AVANTIS EMGMKT$27.13M7.2%
US SML CP VALU$22.80M6.1%
Portfolio Concentration
Top 3$180.61M48.1%
4–10$160.20M42.7%
11–25$34.60M9.2%
Top 3 weight
48.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
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
SOLEShares202.87K
TypeSH
Market value$97.21M
25.90%
Sole
0.00
Shared
0.00
None
202.87K
AMERICAN CENTY ETF TR
SOLEShares532.17K
TypeSH
Market value$42.90M
11.43%
Sole
0.00
Shared
0.00
None
532.17K
VANGUARD TAX-MANAGED FDS
SOLEShares631.97K
TypeSH
Market value$40.50M
10.79%
Sole
0.00
Shared
0.00
None
631.97K
AMERICAN CENTY ETF TR
SOLEShares310.30K
TypeSH
Market value$34.50M
9.19%
Sole
0.00
Shared
0.00
None
310.30K
AMERICAN CENTY ETF TR
SOLEShares336.70K
TypeSH
Market value$27.13M
7.23%
Sole
0.00
Shared
0.00
None
336.70K
AMERICAN CENTY ETF TR
SOLEShares206.41K
TypeSH
Market value$22.80M
6.07%
Sole
0.00
Shared
0.00
None
206.41K
AMERICAN CENTY ETF TR
SOLEShares256.29K
TypeSH
Market value$21.74M
5.79%
Sole
0.00
Shared
0.00
None
256.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares553.28K
TypeSH
Market value$20.94M
5.58%
Sole
0.00
Shared
0.00
None
553.28K
AMERICAN CENTY ETF TR
SOLEShares171.92K
TypeSH
Market value$17.17M
4.57%
Sole
0.00
Shared
0.00
None
171.92K
STURM RUGER & CO INC
SOLEShares397K
TypeSH
Market value$15.92M
4.24%
Sole
0.00
Shared
0.00
None
397K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$15.80M
4.21%
Sole
0.00
Shared
0.00
None
22.00
PLAINS GP HLDGS L P
SOLEShares255K
TypeSH
Market value$6.19M
1.65%
Sole
0.00
Shared
0.00
None
255K
SPDR INDEX SHS FDS
SOLEShares90.10K
TypeSH
Market value$4.11M
1.10%
Sole
0.00
Shared
0.00
None
90.10K
WELLS FARGO & CO
SOLEShares1.85K
TypeSH
Market value$2.14M
0.57%
Sole
0.00
Shared
0.00
None
1.85K
TC ENERGY CORP
SOLEShares27K
TypeSH
Market value$1.69M
0.45%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares5.59K
TypeSH
Market value$1.42M
0.38%
Sole
0.00
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$1.13M
0.30%
Sole
0.00
Shared
0.00
None
12.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.42K
TypeSH
Market value$949.8K
0.25%
Sole
0.00
Shared
0.00
None
4.42K
BANK AMERICA CORP
SOLEShares461.00
TypeSH
Market value$549.2K
0.15%
Sole
0.00
Shared
0.00
None
461.00
BLACKSTONE INC
SOLEShares2.79K
TypeSH
Market value$320.3K
0.09%
Sole
0.00
Shared
0.00
None
2.79K
UNION PAC CORP
SOLEShares1.26K
TypeSH
Market value$306.9K
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 | 202.87K | SH | $97.21M 25.90% | 0.00 | 0.00 | 202.87K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 532.17K | SH | $42.90M 11.43% | 0.00 | 0.00 | 532.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 631.97K | SH | $40.50M 10.79% | 0.00 | 0.00 | 631.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 310.30K | SH | $34.50M 9.19% | 0.00 | 0.00 | 310.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 336.70K | SH | $27.13M 7.23% | 0.00 | 0.00 | 336.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 206.41K | SH | $22.80M 6.07% | 0.00 | 0.00 | 206.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 256.29K | SH | $21.74M 5.79% | 0.00 | 0.00 | 256.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 553.28K | SH | $20.94M 5.58% | 0.00 | 0.00 | 553.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 171.92K | SH | $17.17M 4.57% | 0.00 | 0.00 | 171.92K |
STURM RUGER & CO INCSOLE | COM | 397K | SH | $15.92M 4.24% | 0.00 | 0.00 | 397K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $15.80M 4.21% | 0.00 | 0.00 | 22.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 255K | SH | $6.19M 1.65% | 0.00 | 0.00 | 255K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 90.10K | SH | $4.11M 1.10% | 0.00 | 0.00 | 90.10K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 1.85K | SH | $2.14M 0.57% | 0.00 | 0.00 | 1.85K |
TC ENERGY CORPSOLE | COM | 27K | SH | $1.69M 0.45% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 5.59K | SH | $1.42M 0.38% | 0.00 | 0.00 | 5.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.46K | SH | $1.13M 0.30% | 0.00 | 0.00 | 12.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.42K | SH | $949.8K 0.25% | 0.00 | 0.00 | 4.42K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 461.00 | SH | $549.2K 0.15% | 0.00 | 0.00 | 461.00 |
BLACKSTONE INCSOLE | COM | 2.79K | SH | $320.3K 0.09% | 0.00 | 0.00 | 2.79K |
UNION PAC CORPSOLE | COM | 1.26K | SH | $306.9K 0.08% | 0.00 | 0.00 | 1.26K |