Q1 2025 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2025-05-14 · accession 0001631084-25-000002
$293.4M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.9M | 34.7% | 191,311 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $31.0M | 10.6% | 474,795 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.1M | 10.2% | 591,379 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28.3M | 9.64% | 306,223 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.6M | 5.99% | 22 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.3M | 5.56% | 477,983 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.3M | 5.22% | 254,476 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.8M | 4.69% | 157,833 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.6M | 3.27% | 137,591 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $8.2M | 2.79% | 6,824 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.7M | 1.25% | 2,976 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.5M | 1.19% | 164,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 1.11% | 89,723 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 1.10% | 22,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.92% | 12,141 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.81% | 31,575 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.43% | 27,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $875,532 | 0.30% | 4,513 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $298,371 | 0.10% | 1,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233,619 | 0.08% | 850 | 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.