Latest statistics and disclosures from JRM Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VIG, EPD, SCHD, BX, and represent 60.68% of JRM Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$13M), VEA, BRK.B, EPD, BXMT, KREF, FBND, SPDW, BX, MNR.
- Started 1 new stock positions in SCHD.
- Reduced shares in these 6 stocks: VIG (-$9.7M), EFAV, VTI, SPTM, AAPL, TRP.
- JRM Investment Counsel was a net buyer of stock by $2.5M.
- JRM Investment Counsel has $162M in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001631084
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Portfolio Holdings for JRM Investment Counsel
Companies in the JRM Investment Counsel portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||23.8||$38M||+4%||150k||255.47|
|Vanguard Specialized Funds Div App Etf (VIG)||10.7||$17M||-35%||118k||147.08|
|Enterprise Products Partners (EPD)||9.9||$16M||+8%||729k||22.02|
|Schwab Strategic Tr Us Dividend Eq (SCHD)||8.2||$13M||NEW||181k||72.92|
|Blackstone Group Inc Com Cl A (BX)||8.1||$13M||175k||74.53|
|Vanguard Index Fds Total Stk Mkt (VTI)||7.7||$12M||-18%||60k||206.69|
|Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)||5.8||$9.4M||+36%||191k||49.11|
|Blackstone Mtg Tr Com Cl A (BXMT)||5.5||$8.9M||+8%||287k||31.00|
|Berkshire Hathaway Inc Del Cl A (BRK.A)||5.3||$8.5M||22.00||385681.82|
|Kkr Real Estate Finance Trust (KREF)||4.9||$8.0M||433k||18.39|
|Spdr Index Shs Fds Portfolio Devlpd (SPDW)||2.1||$3.3M||+2%||95k||35.36|
|Ishares Tr Msci Eafe Min Vl (EFAV)||2.0||$3.2M||-54%||44k||72.99|
|Tc Energy Corp (TRP)||1.6||$2.6M||56k||45.75|
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|Spdr Ser Tr Portfoli S&p1500 (SPTM)||0.8||$1.2M||-23%||25k||49.18|
|Monmouth Real Estate Invt Cl A (MNR)||0.3||$473k||27k||17.69|
|Fidelity Covington Trust Total Bd Etf (FBND)||0.3||$443k||+24%||8.5k||52.40|
Past Filings by JRM Investment Counsel
SEC 13F filings are viewable for JRM Investment Counsel going back to 2014
- JRM Investment Counsel 2021 Q1 filed May 11, 2021
- JRM Investment Counsel 2020 Q4 filed Feb. 12, 2021
- JRM Investment Counsel 2020 Q3 filed Nov. 12, 2020
- JRM Investment Counsel 2020 Q2 filed Aug. 12, 2020
- JRM Investment Counsel 2020 Q1 filed May 13, 2020
- JRM Investment Counsel 2019 Q4 filed Feb. 10, 2020
- JRM Investment Counsel 2019 Q3 filed Nov. 12, 2019
- JRM Investment Counsel 2019 Q2 filed Aug. 6, 2019
- JRM Investment Counsel 2019 Q1 filed May 10, 2019
- JRM Investment Counsel 2018 Q4 filed Feb. 11, 2019
- JRM Investment Counsel 2018 Q3 filed Nov. 7, 2018
- JRM Investment Counsel 2018 Q2 filed Aug. 7, 2018
- JRM Investment Counsel 2018 Q1 filed May 14, 2018
- JRM Investment Counsel 2017 Q4 filed Feb. 12, 2018
- JRM Investment Counsel 2017 Q3 filed Nov. 13, 2017
- JRM Investment Counsel 2017 Q2 filed Aug. 8, 2017