13F-HR filed by JRM Investment Counsel, LLC
JRM Investment Counsel, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 21 holding rows worth $214,175,342.
- Accession
- 0001580642-23-006140
- Filer
- CIK 1631084
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $214,175,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,175,342 with VALUE read as dollars as filed, 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 | 214,081 | $74,992,574 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 460,481 | $24,258,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 438,199 | $19,158,071 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 494,960 | $13,547,068 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 173,134 | $13,495,792 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,587 | $11,804,505 | dollars as filed | |
| SCHD | 808524797 | COM | 146,001 | $10,331,045 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 167,746 | $9,704,108 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,921 | $8,241,348 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,790 | $7,551,906 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 112,967 | $5,963,522 | dollars as filed | |
| SPDW | 78463X889 | COM | 172,196 | $5,339,802 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,418 | $3,107,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,913 | $2,895,673 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,310 | $1,135,857 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,400 | $1,114,884 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,561 | $535,879 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,030 | $392,066 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,128 | $329,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $209,739 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 66,772 | $66,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006140 | this filing | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001631084-24-000006 | added | 2024-03-06 | acceptance time not in the bulk data set |