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, 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
Apple (AAPL) 4.4 $6.4M +82% 56k 115.82
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

View all past filings