JRM Investment Counsel

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
Apple (AAPL) 3.1 $5.1M 42k 122.15
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

View all past filings