Filed: 8/13/2026ACC: 0001631084-26-000003
📋 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 $413.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$413.30M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
CL B NEW$101.33M24.5%
US LARGE CAP VLU$49.41M12.0%
COM$47.18M11.4%
VAN FTSE DEV MKT$44.10M10.7%
US EQT ETF$38.59M9.3%
AVANTIS EMGMKT$32.59M7.9%
US SML CP VALU$26.95M6.5%
Portfolio Concentration
Top 3$194.85M47.1%
4–10$182.67M44.2%
11–25$35.78M8.7%
Top 3 weight
47.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
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
SOLEShares202.51K
TypeSH
Market value$101.33M
24.52%
Sole
0.00
Shared
0.00
None
202.51K
AMERICAN CENTY ETF TR
SOLEShares541.73K
TypeSH
Market value$49.41M
11.96%
Sole
0.00
Shared
0.00
None
541.73K
VANGUARD TAX-MANAGED FDS
SOLEShares618.97K
TypeSH
Market value$44.10M
10.67%
Sole
0.00
Shared
0.00
None
618.97K
AMERICAN CENTY ETF TR
SOLEShares301.33K
TypeSH
Market value$38.59M
9.34%
Sole
0.00
Shared
0.00
None
301.33K
AMERICAN CENTY ETF TR
SOLEShares337.76K
TypeSH
Market value$32.59M
7.89%
Sole
0.00
Shared
0.00
None
337.76K
AMERICAN CENTY ETF TR
SOLEShares215.99K
TypeSH
Market value$26.95M
6.52%
Sole
0.00
Shared
0.00
None
215.99K
AMERICAN CENTY ETF TR
SOLEShares260.13K
TypeSH
Market value$23.20M
5.61%
Sole
0.00
Shared
0.00
None
260.13K
STURM RUGER & CO INC
SOLEShares610K
TypeSH
Market value$23.09M
5.59%
Sole
0.00
Shared
0.00
None
610K
ENTERPRISE PRODS PARTNERS L
SOLEShares549.35K
TypeSH
Market value$20.19M
4.89%
Sole
0.00
Shared
0.00
None
549.35K
AMERICAN CENTY ETF TR
SOLEShares175.22K
TypeSH
Market value$18.06M
4.37%
Sole
0.00
Shared
0.00
None
175.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$16.47M
3.99%
Sole
0.00
Shared
0.00
None
22.00
PLAINS GP HLDGS L P
SOLEShares255K
TypeSH
Market value$6.19M
1.50%
Sole
0.00
Shared
0.00
None
255K
SPDR INDEX SHS FDS
SOLEShares83.90K
TypeSH
Market value$4.23M
1.02%
Sole
0.00
Shared
0.00
None
83.90K
WELLS FARGO & CO
SOLEShares1.88K
TypeSH
Market value$2.18M
0.53%
Sole
0.00
Shared
0.00
None
1.88K
TC ENERGY CORP
SOLEShares27K
TypeSH
Market value$1.79M
0.43%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares4.97K
TypeSH
Market value$1.44M
0.35%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.21M
0.29%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.34K
TypeSH
Market value$1.03M
0.25%
Sole
0.00
Shared
0.00
None
4.34K
BANK OF AMER CORP
SOLEShares466.00
TypeSH
Market value$584.0K
0.14%
Sole
0.00
Shared
0.00
None
466.00
UNION PAC CORP
SOLEShares1.26K
TypeSH
Market value$344.1K
0.08%
Sole
0.00
Shared
0.00
None
1.26K
BLACKSTONE INC
SOLEShares2.74K
TypeSH
Market value$322.5K
0.08%
Sole
0.00
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 202.51K | SH | $101.33M 24.52% | 0.00 | 0.00 | 202.51K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 541.73K | SH | $49.41M 11.96% | 0.00 | 0.00 | 541.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 618.97K | SH | $44.10M 10.67% | 0.00 | 0.00 | 618.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 301.33K | SH | $38.59M 9.34% | 0.00 | 0.00 | 301.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 337.76K | SH | $32.59M 7.89% | 0.00 | 0.00 | 337.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 215.99K | SH | $26.95M 6.52% | 0.00 | 0.00 | 215.99K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 260.13K | SH | $23.20M 5.61% | 0.00 | 0.00 | 260.13K |
STURM RUGER & CO INCSOLE | COM | 610K | SH | $23.09M 5.59% | 0.00 | 0.00 | 610K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 549.35K | SH | $20.19M 4.89% | 0.00 | 0.00 | 549.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 175.22K | SH | $18.06M 4.37% | 0.00 | 0.00 | 175.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $16.47M 3.99% | 0.00 | 0.00 | 22.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 255K | SH | $6.19M 1.50% | 0.00 | 0.00 | 255K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 83.90K | SH | $4.23M 1.02% | 0.00 | 0.00 | 83.90K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 1.88K | SH | $2.18M 0.53% | 0.00 | 0.00 | 1.88K |
TC ENERGY CORPSOLE | COM | 27K | SH | $1.79M 0.43% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 4.97K | SH | $1.44M 0.35% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.48K | SH | $1.21M 0.29% | 0.00 | 0.00 | 12.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.34K | SH | $1.03M 0.25% | 0.00 | 0.00 | 4.34K |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 466.00 | SH | $584.0K 0.14% | 0.00 | 0.00 | 466.00 |
UNION PAC CORPSOLE | COM | 1.26K | SH | $344.1K 0.08% | 0.00 | 0.00 | 1.26K |
BLACKSTONE INCSOLE | COM | 2.74K | SH | $322.5K 0.08% | 0.00 | 0.00 | 2.74K |