13F HOLDINGS REPORT
JRM Investment Counsel, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001580642-23-006140
Total Value
$214.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 214,081 | $75.0M | 35.01% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 460,481 | $24.3M | 11.33% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 438,199 | $19.2M | 8.95% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 494,960 | $13.5M | 6.33% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 173,134 | $13.5M | 6.30% |
| 6 | WELLS FARGO CO NEW | 949746804 | 10,587 | $11.8M | 5.51% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 146,001 | $10.3M | 4.82% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 167,746 | $9.7M | 4.53% |
| 9 | BLACKSTONE INC | BX | 76,921 | $8.2M | 3.85% |
| 10 | BANK AMERICA CORP | 060505682 | 6,790 | $7.6M | 3.53% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 112,967 | $6.0M | 2.78% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 172,196 | $5.3M | 2.49% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 42,418 | $3.1M | 1.45% |
| 14 | APPLE INC | AAPL | 16,913 | $2.9M | 1.35% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,310 | $1.1M | 0.53% |
| 16 | TC ENERGY CORP | TRPRF | 32,400 | $1.1M | 0.52% |
| 17 | ISHARES TR | 46434V860 | 10,561 | $535,879 | 0.25% |
| 18 | KKR REAL ESTATE FIN TR INC | KKRT | 33,030 | $392,066 | 0.18% |
| 19 | BLACKSTONE MTG TR INC | BX | 15,128 | $329,025 | 0.15% |
| 20 | UNION PAC CORP | UNP | 1,030 | $209,739 | 0.10% |
| 21 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 66,772 | $66,772 | 0.03% |