Latest JRM Investment Counsel, LLC Stock Portfolio
JRM Investment Counsel, LLC Performance:
2025 Q1: 0.01%YTD: 0.01%2024: 1.88%
Performance for 2025 Q1 is 0.01%, and YTD is 0.01%, and 2024 is 1.88%.
About JRM Investment Counsel, LLC and 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 $293.4 Millions as of 31 Mar, 2025.
The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 34.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB). JRM Investment Counsel, LLC opened new stock positions in PLAINS GP HLDGS L P (PAGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), UNION PAC CORP (UNP) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 34.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB). JRM Investment Counsel, LLC opened new stock positions in PLAINS GP HLDGS L P (PAGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), UNION PAC CORP (UNP) and VANGUARD TAX-MANAGED FDS (VEA).
JRM Investment Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JRM Investment Counsel, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| plains gp hldgs l p | 3,503,040 |
New stocks bought by JRM Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.74 |
| union pac corp | 19.15 |
| vanguard tax-managed fds | 10.83 |
| american centy etf tr | 5.38 |
| enterprise prods partners l | 2.31 |
Additions to existing portfolio by JRM Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -44.35 |
| blackstone inc | -34.72 |
| apple inc | -19.37 |
| american centy etf tr | -17.52 |
| spdr index shs fds | -17.48 |
| american centy etf tr | -11.05 |
| vanguard index fds | -6.59 |
| american centy etf tr | -5.92 |
JRM Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -200,057 |
JRM Investment Counsel, LLC got rid off the above stocks
Sector Distribution
JRM Investment Counsel, LLC has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Energy | 7 |
| Financial Services | 1.1 |
Market Cap. Distribution
JRM Investment Counsel, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| LARGE-CAP | 7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by JRM Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
JRM Investment Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JRM Investment Counsel, LLC
JRM Investment Counsel, LLC has 18 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for JRM Investment Counsel, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 34.73 | 191,311 | 101,888,000 | reduced | -0.11 | |||
| AEMB | american centy etf tr | 10.55 | 474,795 | 30,961,400 | added | 5.38 | ||
| VEA | vanguard tax-managed fds | 10.25 | 591,379 | 30,059,800 | added | 10.83 | ||
| AEMB | american centy etf tr | 9.64 | 306,223 | 28,288,900 | reduced | -17.52 | ||
| berkshire hathaway inc del | 5.99 | 22.00 | 17,565,700 | unchanged | 0.00 | |||
| EPD | enterprise prods partners l | 5.56 | 477,983 | 16,318,300 | added | 2.31 | ||
| AEMB | american centy etf tr | 5.22 | 254,476 | 15,311,800 | reduced | -5.92 | ||
| AEMB | american centy etf tr | 4.69 | 157,833 | 13,758,300 | reduced | -11.05 | ||
| AEMB | american centy etf tr | 3.27 | 137,591 | 9,595,580 | reduced | -1.54 | ||
| WFC | wells fargo co new | 2.79 | 6,824 | 8,194,040 | reduced | -0.55 | ||
| BAC | bank america corp | 1.25 | 2,976 | 3,673,750 | reduced | -44.35 | ||
| PAGP | plains gp hldgs l p | 1.19 | 164,000 | 3,503,040 | new | |||
| CWI | spdr index shs fds | 1.11 | 89,723 | 3,266,830 | reduced | -17.48 | ||
| BX | blackstone inc | 1.09 | 22,992 | 3,213,770 | reduced | -34.72 | ||
| AAPL | apple inc | 0.92 | 12,141 | 2,696,990 | reduced | -19.37 | ||
| IBCE | ishares tr | 0.81 | 31,575 | 2,388,690 | added | 38.74 | ||
| tc energy corp | 0.43 | 27,000 | 1,274,670 | unchanged | 0.00 | |||
| VIG | vanguard specialized funds | 0.30 | 4,513 | 875,532 | reduced | -4.65 | ||
| UNP | union pac corp | 0.10 | 1,263 | 298,371 | added | 19.15 | ||
| VB | vanguard index fds | 0.08 | 850 | 233,619 | reduced | -6.59 | ||
