Latest statistics and disclosures from JRM Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VIG, WFC.PL, VTI, EPD, and represent 58.11% of JRM Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: KREF, AAPL, WFC.PL, FBND, EPD, VEA, BAC.PL, SPDW, VIG, BRK.B.
- Started 1 new stock positions in FBND.
- Reduced shares in these 6 stocks: BXMT, VTI, BX, EFAV, SPTM, TRP.
- JRM Investment Counsel was a net buyer of stock by $1.8M.
- JRM Investment Counsel has $145M in assets under management (AUM), dropping by 0.89%.
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Portfolio Holdings for JRM Investment Counsel
Companies in the JRM Investment Counsel portfolio as of the September 2020 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)||19.5||$28M||133k||212.94|
|Vanguard Specialized Funds Div App Etf (VIG)||15.2||$22M||172k||128.66|
|Wells Fargo Perp Pfd Cnv A (WFC.PL)||8.2||$12M||+19%||8.9k||1342.08|
|Vanguard Index Fds Total Stk Mkt (VTI)||8.0||$12M||-19%||68k||170.32|
|Enterprise Products Partners (EPD)||7.2||$10M||+2%||661k||15.79|
|Blackstone Group Com Cl A (BX)||6.6||$9.5M||-7%||183k||52.20|
|Kkr Real Estate Finance Trust (KREF)||6.0||$8.7M||+124%||529k||16.53|
|Ishares Tr Msci Eafe Min Vl (EFAV)||4.9||$7.1M||-6%||104k||68.13|
|Berkshire Hathaway Inc Del Cl A (BRK.A)||4.8||$7.0M||22.00||320000.00|
|Bk Of America Corp 7.25%CNV PFD L (BAC.PL)||4.2||$6.1M||+3%||4.1k||1487.99|
|Blackstone Mtg Tr Com Cl A (BXMT)||3.0||$4.4M||-52%||200k||21.97|
|Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)||2.9||$4.2M||+5%||102k||40.90|
|Spdr Index Shs Fds Portfolio Devlpd (SPDW)||1.9||$2.8M||+3%||96k||29.26|
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|Tc Energy Corp (TRP)||1.7||$2.4M||57k||42.03|
|Spdr Ser Tr Portfoli S&p1500 (SPTM)||1.0||$1.4M||-3%||34k||40.88|
|Monmouth Real Estate Invt Cl A (MNR)||0.3||$390k||28k||13.84|
|Fidelity Merrimack Str Tr Total Bd Etf (FBND)||0.2||$352k||NEW||6.4k||54.72|
Past Filings by JRM Investment Counsel
SEC 13F filings are viewable for JRM Investment Counsel going back to 2014
- 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
- JRM Investment Counsel 2017 Q1 filed May 1, 2017
- JRM Investment Counsel 2016 Q4 filed Feb. 6, 2017