13F HOLDINGS REPORT
JRM Investment Counsel, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001580642-23-000791
Total Value
$233.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217,573 | $67.2M | 28.84% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 297,260 | $22.5M | 9.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 430,823 | $18.1M | 7.76% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 304,321 | $15.3M | 6.55% |
| 5 | WELLS FARGO CO NEW | 949746804 | 10,633 | $12.6M | 5.41% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 160,838 | $12.0M | 5.14% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 460,042 | $11.1M | 4.76% |
| 8 | BLACKSTONE MTG TR INC | BX | 502,801 | $10.6M | 4.57% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $10.3M | 4.42% |
| 10 | BLACKSTONE INC | BX | 133,128 | $9.9M | 4.24% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 131,708 | $9.0M | 3.84% |
| 12 | KKR REAL ESTATE FIN TR INC | KKRT | 639,996 | $8.9M | 3.83% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 155,578 | $8.6M | 3.69% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 180,771 | $5.4M | 2.30% |
| 15 | APPLE INC | AAPL | 30,272 | $3.9M | 1.69% |
| 16 | BK OF AMERICA CORP | 060505682 | 1,666 | $1.9M | 0.83% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,986 | $1.8M | 0.78% |
| 18 | TC ENERGY CORP | TRPRF | 43,499 | $1.7M | 0.74% |
| 19 | ISHARES TR | 46434V860 | 34,166 | $1.7M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,710 | $518,079 | 0.22% |