13F-HR filed by JRM Investment Counsel, LLC
JRM Investment Counsel, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 29 holding rows worth $164,814,000.
- Accession
- 0001580642-20-000643
- Filer
- CIK 1631084
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 29 entries on the cover page, a total value of $164,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,814,000 with VALUE read as thousands by filing date, 13F file number 028-16420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 109,036 | $24,697,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 413,774 | $15,401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 78,794 | $12,892,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 433,714 | $12,213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 205,752 | $11,510,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,456 | $11,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,706 | $9,604,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,340 | $7,181,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,614 | $6,690,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 321,083 | $5,905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,374 | $4,610,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,871 | $4,443,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $4,415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,501 | $4,384,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 63,938 | $3,751,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 59,699 | $3,183,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,862 | $3,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,007 | $2,837,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 85,956 | $2,695,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,501 | $2,691,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 127,615 | $2,606,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,773 | $2,569,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,885 | $1,957,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,400 | $1,410,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,026 | $1,374,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,563 | $964,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,533 | $302,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,000 | $231,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,248 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000643 | this filing | 2020-02-10 | acceptance time not in the bulk data set |