13F-HR filed by JRM Investment Counsel, LLC
JRM Investment Counsel, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 21 holding rows worth $296,477,257.
- Accession
- 0001631084-24-000010
- Filer
- CIK 1631084
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $296,477,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,477,257 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 | 220,521 | $89,707,943 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 444,006 | $40,044,883 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 454,425 | $28,556,061 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 568,738 | $28,107,030 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 181,395 | $16,274,742 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 260,945 | $15,941,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 541,753 | $15,700,003 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $13,469,302 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,710 | $10,355,597 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 144,415 | $9,379,759 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,444 | $8,904,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,917 | $6,303,487 | dollars as filed | |
| SPDW | 78463X889 | COM | 155,784 | $5,464,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,746 | $3,527,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,970 | $1,959,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,000 | $1,023,300 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,153 | $940,653 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,839 | $295,781 | dollars as filed | |
| VTI | 922908769 | COM | 910 | $243,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $233,048 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 45,843 | $45,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631084-24-000010 | this filing | 2024-08-12 | acceptance time not in the bulk data set |