13F HOLDINGS REPORT
JRM Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001631084-24-000010
Total Value
$296.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 220,521 | $89.7M | 30.26% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 444,006 | $40.0M | 13.51% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 454,425 | $28.6M | 9.63% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 568,738 | $28.1M | 9.48% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 181,395 | $16.3M | 5.49% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 260,945 | $15.9M | 5.38% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 541,753 | $15.7M | 5.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $13.5M | 4.54% |
| 9 | WELLS FARGO CO NEW | 949746804 | 8,710 | $10.4M | 3.49% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 144,415 | $9.4M | 3.16% |
| 11 | BANK AMERICA CORP | 060505682 | 7,444 | $8.9M | 3.00% |
| 12 | BLACKSTONE INC | BX | 50,917 | $6.3M | 2.13% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 155,784 | $5.5M | 1.84% |
| 14 | APPLE INC | AAPL | 16,746 | $3.5M | 1.19% |
| 15 | ISHARES TR | 46432F842 | 26,970 | $2.0M | 0.66% |
| 16 | TC ENERGY CORP | TRPRF | 27,000 | $1.0M | 0.35% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,153 | $940,653 | 0.32% |
| 18 | ISHARES TR | 46434V860 | 5,839 | $295,781 | 0.10% |
| 19 | VANGUARD INDEX FDS | 922908769 | 910 | $243,439 | 0.08% |
| 20 | UNION PAC CORP | UNP | 1,030 | $233,048 | 0.08% |
| 21 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 45,843 | $45,843 | 0.02% |