13F HOLDINGS REPORT
JRM Investment Counsel, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001631084-24-000008
Total Value
$302.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216,523 | $91.1M | 30.07% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 445,706 | $39.9M | 13.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 586,598 | $29.4M | 9.72% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 399,601 | $25.7M | 8.48% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 205,372 | $19.2M | 6.36% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 514,972 | $15.0M | 4.96% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 254,418 | $14.7M | 4.87% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $14.0M | 4.61% |
| 9 | WELLS FARGO CO NEW | 949746804 | 10,967 | $13.4M | 4.42% |
| 10 | BANK AMERICA CORP | 060505682 | 8,402 | $10.0M | 3.31% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 143,564 | $9.5M | 3.12% |
| 12 | BLACKSTONE INC | BX | 56,469 | $7.4M | 2.45% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 158,895 | $5.7M | 1.88% |
| 14 | APPLE INC | AAPL | 16,746 | $2.9M | 0.95% |
| 15 | ISHARES TR | 46432F842 | 25,916 | $1.9M | 0.64% |
| 16 | TC ENERGY CORP | TRPRF | 28,000 | $1.1M | 0.37% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,948 | $1.1M | 0.36% |
| 18 | ISHARES TR | 46434V860 | 5,685 | $288,183 | 0.10% |
| 19 | UNION PAC CORP | UNP | 1,030 | $253,308 | 0.08% |
| 20 | VANGUARD INDEX FDS | 922908769 | 910 | $236,514 | 0.08% |