Q1 2024 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2024-05-14 · accession 0001631084-24-000008
$302.8M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.1M | 30.1% | 216,523 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $39.9M | 13.2% | 445,706 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.4M | 9.72% | 586,598 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $25.7M | 8.48% | 399,601 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.2M | 6.36% | 205,372 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.0M | 4.96% | 514,972 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.7M | 4.87% | 254,418 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.0M | 4.61% | 22 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $13.4M | 4.42% | 10,967 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $10.0M | 3.31% | 8,402 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.5M | 3.12% | 143,564 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.4M | 2.45% | 56,469 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 1.88% | 158,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.95% | 16,746 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.64% | 25,916 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.37% | 28,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.36% | 5,948 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $288,183 | 0.10% | 5,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $253,308 | 0.08% | 1,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,514 | 0.08% | 910 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.