Latest JRM Investment Counsel, LLC Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About JRM Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
JRM Investment Counsel, LLC is a hedge fund based in OMAHA, NE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709 Millions. In it's latest 13F Holdings report, JRM Investment Counsel, LLC reported an equity portfolio of $302.8 Millions as of 31 Mar, 2024.
The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 30.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IBCE).
The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 30.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IBCE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 41.53 |
| VANGUARD TAX-MANAGED FDS | 23.65 |
| AMERICAN CENTY ETF TR | 6.3 |
| ISHARES TR | 6.12 |
| ENTERPRISE PRODS PARTNERS L | 1.9 |
| BERKSHIRE HATHAWAY INC DEL | 1.24 |
| APPLE INC | 1.21 |
| AMERICAN CENTY ETF TR | 1.08 |
Additions to existing portfolio by JRM Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -25.96 |
| AMERICAN CENTY ETF TR | -23.3 |
| ISHARES TR | -16.57 |
| AMERICAN CENTY ETF TR | -16.15 |
| TC ENERGY CORP | -13.58 |
| VANGUARD SPECIALIZED FUNDS | -5.57 |
| BANK AMERICA CORP | -2.82 |
| WELLS FARGO CO NEW | -1.44 |
JRM Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES FAMILY FD | -346,829 |
JRM Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of JRM Investment Counsel, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.95 | 16,746 | 2,871,610 | ADDED | 1.21 | |
| ACWF | ISHARES TR | 0.10 | 5,685 | 288,183 | REDUCED | -16.57 | |
| AEMB | AMERICAN CENTY ETF TR | 13.18 | 445,706 | 39,890,700 | ADDED | 6.3 | |
| AEMB | AMERICAN CENTY ETF TR | 8.48 | 399,601 | 25,678,400 | ADDED | 1.08 | |
| AEMB | AMERICAN CENTY ETF TR | 6.36 | 205,372 | 19,245,400 | REDUCED | -23.3 | |
| AEMB | AMERICAN CENTY ETF TR | 4.87 | 254,418 | 14,746,100 | ADDED | 41.53 | |
| AEMB | AMERICAN CENTY ETF TR | 3.12 | 143,564 | 9,455,140 | REDUCED | -16.15 | |
| BAC | BANK AMERICA CORP | 3.31 | 8,402 | 10,030,400 | REDUCED | -2.82 | |
| BX | BLACKSTONE INC | 2.45 | 56,469 | 7,418,370 | REDUCED | -25.96 | |
| CWI | SPDR INDEX SHS FDS | 1.88 | 158,895 | 5,694,800 | REDUCED | -0.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.96 | 514,972 | 15,026,900 | ADDED | 1.9 | |
| IBCE | ISHARES TR | 0.64 | 25,916 | 1,923,490 | ADDED | 6.12 | |
| TRP | TC ENERGY CORP | 0.37 | 28,000 | 1,125,600 | REDUCED | -13.58 | |
| UNP | UNION PAC CORP | 0.08 | 1,030 | 253,308 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.72 | 586,598 | 29,429,600 | ADDED | 23.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 5,948 | 1,086,080 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 910 | 236,514 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 4.42 | 10,967 | 13,372,500 | REDUCED | -1.44 | |
| BERKSHIRE HATHAWAY INC DEL | 30.07 | 216,523 | 91,052,300 | ADDED | 1.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 4.61 | 22.00 | 13,957,700 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |