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JRM Investment Counsel Portfolio holdings
AUM
$415M
Turnover
8.7%
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+14.37%
3 Year Est. Return
+65.09%
5 Year Est. Return
+71.97%
10 Year Est. Return
+200.54%
AUM
$415M
AUM Growth
+$1.62M
(+0.39%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
23
New
2
Increased
9
Reduced
5
Closed
–
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.88M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$649K |
| 4 |
Enterprise Products Partners
EPD
|
+$496K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.35M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$852K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$834K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$280K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.86% |
| 2 | Financials | 28.55% |
| 3 | Energy | 6.79% |
| 4 | Industrials | 6.33% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $101M | 24.46% |
203,794
+1,286
| +0.6% | +$649K |
2014 Q4
47 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $51.8M | 12.49% |
572,785
+31,058
| +6% | +$2.88M |
2022 Q3
16 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.4M | 10.47% |
615,064
-3,907
| -0.6% | -$280K |
2016 Q4
39 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $36.3M | 8.74% |
283,151
-18,180
| -6% | -$2.35M |
2022 Q3
16 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $30.9M | 7.45% |
328,795
-8,962
| -3% | -$834K |
2023 Q1
14 quarters
|
|
6
Sturm, Ruger & Co
RGR
$806M
| $25.9M | 6.25% |
610,000
| – | – |
2026 Q1
2 quarters
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $24.6M | 5.94% |
209,155
-6,835
| -3% | -$852K |
2022 Q3
16 quarters
|
|
|
8
Avantis International Equity ETF
AVDE
$19.5B
| $24.4M | 5.89% |
271,321
+11,186
| +4% | +$1.03M |
2025 Q2
5 quarters
|
|
|
9
Enterprise Products Partners
EPD
$82.6B
| $20M | 4.83% |
562,346
+13,001
| +2% | +$496K |
2014 Q4
47 quarters
|
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $19.5M | 4.7% |
178,133
+2,913
| +2% | +$316K |
2022 Q3
16 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.26T
| $16.4M | 3.96% |
22
| – | – |
2014 Q4
47 quarters
|
|
12
Plains GP Holdings
PAGP
$5.22B
| $6.6M | 1.59% |
255,000
| – | – |
2025 Q1
6 quarters
|
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.11M | 0.99% |
81,814
-2,084
| -2% | -$106K |
2017 Q4
35 quarters
|
|
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.16B
| $2.19M | 0.53% |
2,033
+152
| +8% | +$175K |
2021 Q4
19 quarters
|
|
15
Apple
AAPL
$5.18T
| $1.71M | 0.41% |
5,125
+154
| +3% | +$49.5K |
2014 Q4
47 quarters
|
|
16
TC Energy
TRP
$67.5B
| $1.56M | 0.38% |
27,000
| – | – |
2014 Q4
47 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.21M | 0.29% |
12,481
| – | – |
2023 Q4
11 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.01M | 0.24% |
4,344
| – | – |
2017 Q2
37 quarters
|
|
19
Bank of America Series L
BAC.PRL
$3.58B
| $574K | 0.14% |
470
+4
| +0.9% | +$5.1K |
2021 Q4
19 quarters
|
|
20
Union Pacific
UNP
$180B
| $371K | 0.09% |
1,365
+100
| +8% | +$29.1K |
2023 Q3
12 quarters
|
|
21
Blackstone
BX
$95B
| $307K | 0.07% |
2,741
| – | – |
2014 Q4
47 quarters
|
|
22
American Express
AXP
$215B
| $232K | 0.06% |
+764
| New | +$255K |
2026 Q3
0 quarters
|
|
23
Walmart Inc
WMT
$1.02T
| $204K | 0.05% |
+1,959
| New | +$215K |
2026 Q3
0 quarters
|
|
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JRM Investment Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, JRM Investment Counsel held 23 positions worth $415M, up 0.39% from $413M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JRM Investment Counsel's Q3 2026 filing shows 2 new, 9 increased and 5 reduced positions. Its largest new stake was American Express: 764 shares worth $232K. The largest sale was Avantis US Equity ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Energy.
- JRM Investment Counsel's largest Q3 2026 buy was American Express: 764 shares worth $232K.
- JRM Investment Counsel added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $2.88M increase.
- JRM Investment Counsel's biggest Q3 2026 reduction was Avantis US Equity ETF, cutting an estimated $2.35M.
- JRM Investment Counsel's ten largest holdings make up 91% of its $415M portfolio in Q3 2026.
- JRM Investment Counsel opened 2 new positions and closed 0 in Q3 2026.
- JRM Investment Counsel's portfolio value rose 0.39% quarter-over-quarter to $415M.
Based on JRM Investment Counsel's 13F filing for Q3 2026, filed 13 Nov 2026.