JRM Investment Counsel, LLC

JRM Investment Counsel, LLC latest Q4_2020 13F filings reported $147,981,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 1.91%. This fund has 16 securities concentrations of 100% weights.

JRM Investment Counsel, LLC largest holding is Berkshire Hathaway Inc with weight of 22.62% and $33,480,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR16$147,981,0001.91%
2020-11-122020-09-30Q3_202013F-HR18$145,201,0000.89%
2020-08-122020-06-30Q2_202013F-HR17$143,920,00018.83%
2020-05-132020-03-31Q1_202013F-HR21$121,118,000-26.51%
2020-02-102019-12-31Q4_201913F-HR29$164,814,0009.16%
2019-11-122019-09-30Q3_201913F-HR26$150,982,0005.01%
2019-08-062019-06-30Q2_201913F-HR27$143,784,0005.01%
2019-05-102019-03-31Q1_201913F-HR29$136,919,0007.30%
2019-02-112018-12-31Q4_201813F-HR31$127,603,000-14.79%
2018-11-072018-09-30Q3_201813F-HR33$149,752,00017.48%
2018-08-072018-06-30Q2_201813F-HR34$127,467,0002.56%
2018-05-142018-03-31Q1_201813F-HR32$124,285,000-4.35%
2018-02-122017-12-31Q4_201713F-HR35$129,943,0004.61%
2017-11-132017-09-30Q3_201713F-HR32$124,222,000-2.90%
2017-08-082017-06-30Q2_201713F-HR31$127,935,0007.44%
2017-05-012017-03-31Q1_201713F-HR28$119,079,000-8.38%
2017-02-062016-12-31Q4_201613F-HR30$129,965,0009.68%
2016-11-032016-09-30Q3_201613F-HR27$118,495,00013.66%
2016-08-052016-06-30Q2_201613F-HR27$104,257,00012.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$33,4800.18%22.62%$231.870.08%144,390
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$25,9430.18%17.53%$141.170.07%183,770
VANGUARD INDEX FDSVTIINCR$14,4010.25%9.73%$194.640.09%73,987
ENTERPRISE PRODS PARTNERS LEPDINCR$13,1710.26%8.90%$19.590.02%672,344
BLACKSTONE GROUP INCBXINCR$11,2710.18%7.62%$64.81-0.05%173,909
KKR REAL ESTATE FIN TR INCKREFDECR$7,675-0.12%5.19%$17.92-0.19%428,304
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7,6520.09%5.17%$347818.180.00%22
BLACKSTONE MTG TR INCBXMTINCR$7,2860.66%4.92%$27.530.32%264,647
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$7,1970.02%4.86%$73.41-0.06%98,036
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,5790.58%4.45%$47.210.37%139,352
APPLE INCAAPLDECR$5,545-0.14%3.75%$132.68-0.25%41,792
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,1270.12%2.11%$33.75-0.03%92,647
TC ENERGY CORPTRPDECR$2,309-0.04%1.56%$40.72-0.01%56,699
SPDR SER TRSPTMINCR$1,5140.08%1.02%$46.10-0.05%32,840
MONMOUTH REAL ESTATE INVT COMNRINCR$4620.18%0.31%$17.32-0.05%26,667
FIDELITY MERRIMACK STR TRFBNDINCR$3690.05%0.25%$54.270.06%6,799
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0