13F HOLDINGS REPORT
JRM Investment Counsel, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001580642-23-004109
Total Value
$235.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 213,198 | $72.7M | 30.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 520,758 | $24.0M | 10.20% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 438,887 | $23.4M | 9.93% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 229,501 | $16.7M | 7.07% |
| 5 | WELLS FARGO CO NEW | 949746804 | 11,908 | $13.7M | 5.82% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 173,624 | $13.5M | 5.72% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 488,795 | $12.9M | 5.46% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $11.4M | 4.83% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 165,517 | $9.5M | 4.04% |
| 10 | BLACKSTONE INC | BX | 93,372 | $8.7M | 3.68% |
| 11 | BANK AMERICA CORP | 060505682 | 5,962 | $7.0M | 2.96% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 109,998 | $5.9M | 2.51% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 173,483 | $5.6M | 2.39% |
| 14 | APPLE INC | AAPL | 17,455 | $3.4M | 1.44% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 40,657 | $3.1M | 1.30% |
| 16 | TC ENERGY CORP | TRPRF | 33,000 | $1.3M | 0.57% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,384 | $1.2M | 0.51% |
| 18 | KKR REAL ESTATE FIN TR INC | KKRT | 44,414 | $540,513 | 0.23% |
| 19 | ISHARES TR | 46434V860 | 10,522 | $533,150 | 0.23% |
| 20 | BLACKSTONE MTG TR INC | BX | 20,505 | $426,702 | 0.18% |
| 21 | VANGUARD INDEX FDS | 922908769 | 910 | $200,459 | 0.09% |