Q3 2024 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2024-11-14 · accession 0001631084-24-000011
$290.4M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.7M | 30.2% | 190,520 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $39.5M | 13.6% | 414,685 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.1M | 10.0% | 550,141 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $27.5M | 9.47% | 417,879 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.4M | 5.66% | 254,273 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.5M | 5.34% | 161,559 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.2M | 5.24% | 22 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.5M | 4.64% | 462,428 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.7M | 3.33% | 136,629 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8.8M | 3.03% | 6,902 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $8.7M | 3.00% | 6,791 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 2.24% | 42,446 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 1.41% | 109,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.21% | 15,133 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.61% | 22,735 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.44% | 27,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $982,632 | 0.34% | 4,961 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,681 | 0.09% | 910 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $253,874 | 0.09% | 1,030 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $229,259 | 0.08% | 4,531 | 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.