JRM Investment Counsel, LLC
CIK 0001631084
Annualised vol
0.306741%
Beta
0.00515
HHI
1175.446605
Top-10 weight
91.342967%
VaR 95%
0.014063%
VaR 99%
0.053342%
Max drawdown
0.726232%
Matched value
6.445516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,332,978 | 24.52 | 202508.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 49,410,922 | 11.96 | 541727.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,101,700 | 10.67 | 618971.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 38,594,447 | 9.34 | 301331.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 32,590,197 | 7.89 | 337757.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,946,946 | 6.52 | 215990.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23,204,036 | 5.61 | 260135.0 | |
| RGR | ADDED | STURM RUGER & CO INC | COM | 864159108 | 23,088,500 | 5.59 | 610000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,193,924 | 4.89 | 549345.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,056,405 | 4.37 | 175220.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,474,700 | 3.99 | 22.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,188,850 | 1.5 | 255000.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,227,637 | 1.02 | 83898.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 2,176,158 | 0.53 | 1881.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 1,789,830 | 0.43 | 27000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,438,448 | 0.35 | 4971.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,205,448 | 0.29 | 12481.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,027,789 | 0.25 | 4344.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 584,029 | 0.14 | 466.0 | |
| - | UNION PAC CORP | COM | 907818108 | 344,080 | 0.08 | 1265.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 322,509 | 0.08 | 2741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 413,299,533 | 21 | 0.306741 | 0.00515 | 0.726232 |
| 2026-03-31 | 2026-05-14 | 375,409,177 | 21 | 0.254225 | 0.005599 | 0.525452 |
| 2025-12-31 | 2026-02-12 | 345,723,885 | 21 | 0.486436 | 0.019129 | 0.813101 |
| 2025-09-30 | 2025-11-12 | 334,058,696 | 21 | 0.527971 | 0.020644 | 0.883911 |
| 2025-03-31 | 2025-05-14 | 293,367,523 | 20 | 0.580567 | 0.024143 | 0.86197 |
| 2024-12-31 | 2025-02-14 | 282,917,526 | 20 | 1.026285 | 0.041695 | 1.532663 |