Holdings of JRM Investment Counsel, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 91.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 202,868 | 97.2M $ | |
| 2 | Avantis US Large Cap Value ETF | 532,169 | 42.9M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 631,968 | 40.5M $ | |
| 4 | Avantis US Equity ETF | 310,296 | 34.5M $ | |
| 5 | Avantis Emerging Markets Equity ETF | 336,701 | 27.1M $ | |
| 6 | American Century ETF Trust | 206,412 | 22.8M $ | |
| 7 | Avantis International Equity ETF | 256,291 | 21.7M $ | |
| 8 | Enterprise Products Partners LP | 553,284 | 20.9M $ | |
| 9 | Avantis International Small Cap Value ETF | 171,919 | 17.2M $ | |
| 10 | Sturm Ruger & Co Inc | 397,000 | 15.9M $ | |
| 11 | Berkshire Hathaway Inc | 22 | 15.8M $ | |
| 12 | Plains GP Holdings LP | 255,000 | 6.2M $ | |
| 13 | State Street SPDR Portfolio Developed World ex-US ETF | 90,103 | 4.1M $ | |
| 14 | Apple Inc | 5,591 | 1.4M $ | |
| 15 | iShares Core MSCI EAFE ETF | 12,461 | 1.1M $ | |
| 16 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 4,416 | 949.8K $ | |
| 17 | Blackstone Inc | 2,786 | 320.3K $ | |
| 18 | Union Pacific Corp | 1,265 | 306.9K $ |
Sector breakdown
- Financials 30.5 %
- Technology 0.4 %
- Industrials 0.1 %
- Unattributed 69.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 371M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JRM Investment Counsel, LLC". https://titelia.com/en/funds/US13F1631084