Latest JRM Investment Counsel, LLC Stock Portfolio
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 $290.4 Millions as of 30 Sep, 2024.
The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 30.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.6% 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 SPDR INDEX SHS FDS (CWI), ISHARES TR (ACWF) and BLACKSTONE INC (BX).
The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 30.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.6% 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 SPDR INDEX SHS FDS (CWI), ISHARES TR (ACWF) and BLACKSTONE INC (BX).
JRM Investment Counsel, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -29.81 |
| ishares tr | -22.4 |
| wells fargo co new | -22.03 |
| blackstone inc | -16.64 |
| ishares tr | -15.7 |
| enterprise prods partners l | -14.64 |
| berkshire hathaway inc del | -13.6 |
| american centy etf tr | -10.94 |
JRM Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles family fd | -45,843 |
JRM Investment Counsel, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.3 |
| Energy | 4.9 |
| Financial Services | 2.4 |
| Technology | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| LARGE-CAP | 7.4 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
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
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.21 | 15,133 | 3,525,910 | reduced | -9.63 | ||
| ACWF | ishares tr | 0.08 | 4,531 | 229,259 | reduced | -22.4 | ||
| AEMB | american centy etf tr | 13.59 | 414,685 | 39,457,200 | reduced | -6.6 | ||
| AEMB | american centy etf tr | 9.47 | 417,879 | 27,509,000 | reduced | -8.04 | ||
| AEMB | american centy etf tr | 5.66 | 254,273 | 16,426,100 | reduced | -2.56 | ||
| AEMB | american centy etf tr | 5.34 | 161,559 | 15,501,600 | reduced | -10.94 | ||
| AEMB | american centy etf tr | 3.33 | 136,629 | 9,655,560 | reduced | -5.39 | ||
| BAC | bank america corp | 3.03 | 6,902 | 8,786,660 | reduced | -7.28 | ||
| BX | blackstone inc | 2.24 | 42,446 | 6,499,740 | reduced | -16.64 | ||
| CWI | spdr index shs fds | 1.41 | 109,342 | 4,106,870 | reduced | -29.81 | ||
| EPD | enterprise prods partners l | 4.64 | 462,428 | 13,461,300 | reduced | -14.64 | ||
| IBCE | ishares tr | 0.61 | 22,735 | 1,774,460 | reduced | -15.7 | ||
| UNP | union pac corp | 0.09 | 1,030 | 253,874 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.09 | 910 | 257,681 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 10.01 | 550,141 | 29,052,900 | reduced | -3.27 | ||
| VIG | vanguard specialized funds | 0.34 | 4,961 | 982,632 | reduced | -3.73 | ||
| WFC | wells fargo co new | 3.00 | 6,791 | 8,707,300 | reduced | -22.03 | ||
| berkshire hathaway inc del | 30.20 | 190,520 | 87,688,700 | reduced | -13.6 | |||
| berkshire hathaway inc del | 5.24 | 22.00 | 15,206,000 | unchanged | 0.00 | |||
| tc energy corp | 0.44 | 27,000 | 1,283,850 | unchanged | 0.00 | |||