JRM INVESTMENT COUNSEL, LLC Holdings
JRM INVESTMENT COUNSEL, LLC is an investment fund managing more than 234.67M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Vanguard Developed Markets Index Fund and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 38.97M US dollars and sold assets of total value of 31.02M US dollars.
JRM INVESTMENT COUNSEL, LLC portfolio value:
$234.66M
portfolio value
JRM INVESTMENT COUNSEL, LLC quarter portfolio value change:
-8.12%
quarter
JRM INVESTMENT COUNSEL, LLC 1 year portfolio value change:
-19.42%
1 year
JRM INVESTMENT COUNSEL, LLC 3 years portfolio value change:
+5.70%
3 years
JRM INVESTMENT COUNSEL, LLC 5 years portfolio value change:
+27.87%
5 years
JRM INVESTMENT COUNSEL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 21905000 | 18107000 |
| Q2 2016 | 6266000 | 2067000 |
| Q3 2016 | 15993000 | 4197000 |
| Q4 2016 | 12769000 | 3879000 |
| Q1 2017 | 3476000 | 12279000 |
| Q2 2017 | 12508000 | 6032000 |
| Q3 2017 | 2762000 | 6357000 |
| Q4 2017 | 14391000 | 8964000 |
| Q1 2018 | 2895000 | 1895000 |
| Q2 2018 | 8689000 | 3994000 |
| Q3 2018 | 18843000 | 2703000 |
| Q4 2018 | -5207000 | 17369000 |
| Q1 2019 | 10128000 | 789000 |
| Q2 2019 | 9782000 | 6208000 |
| Q3 2019 | 27930000 | 22624000 |
| Q4 2019 | 17772000 | 1110000 |
| Q1 2020 | -6963000 | 39399000 |
| Q2 2020 | 23143000 | 3835000 |
| Q3 2020 | 6554000 | 14089000 |
| Q4 2020 | 14769000 | 300000 |
| Q1 2021 | 22829000 | 15077000 |
| Q2 2021 | 14650000 | 1579000 |
| Q3 2021 | 6934000 | 989000 |
| Q4 2021 | 21111000 | 94000 |
| Q1 2022 | 13213000 | 21864000 |
| Q2 2022 | 8654000 | 20783000 |
| Q3 2022 | 38972000 | 31024000 |
JRM INVESTMENT COUNSEL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 24.66% Portfolio value: 57.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022 |
| Portfolio share: 8.44% Portfolio value: 19.81M Avg. open price: $45.97 Current price: $43.74 P/L: -4.84% Sold -2.78% shares Q3 2022 |
| Portfolio share: 8.06% Portfolio value: 18.92M Avg. open price: $68.37 Current price: $79.01 P/L: +15.56% Sold -21.74% shares Q3 2022 |
| Portfolio share: 7.29% Portfolio value: 17.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022 |
| Portfolio share: 6.17% Portfolio value: 14.48M Avg. open price: $26.28 Current price: $85.16 P/L: +224.03% Sold -1.81% shares Q3 2022 |
| Portfolio share: 5.03% Portfolio value: 11.79M Avg. open price: $26.06 Current price: $24.43 P/L: -6.25% Bought +5.65% shares Q3 2022 |
| Portfolio share: 4.94% Portfolio value: 11.58M Avg. open price: $21.14 Current price: $24.85 P/L: +17.53% Sold -0.54% shares Q3 2022 |
| Portfolio share: 4.84% Portfolio value: 11.34M Avg. open price: $17.17 Current price: $16.11 P/L: -6.19% Sold -0.88% shares Q3 2022 |
| Portfolio share: 4.52% Portfolio value: 10.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 9.44M Avg. open price: N/A Current price: $72.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.23% shares Q2 2020 |
| Portfolio share: 3.63% Portfolio value: 8.52M Avg. open price: N/A Current price: $80.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 5.88M Avg. open price: $49.29 Current price: $147.81 P/L: +199.90% Sold -2.96% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 5.41M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 4.73M Avg. open price: $34.23 Current price: $30.97 P/L: -9.52% Sold -30.42% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 4.56M Avg. open price: N/A Current price: $57.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 3.91M Avg. open price: $113.76 Current price: $158.71 P/L: +39.52% Sold -74.57% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 2.55M Avg. open price: $124.27 Current price: $203.99 P/L: +64.16% Sold -34.29% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.11% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.75M Avg. open price: N/A Current price: $43.22 P/L: N/A Sold -11.59% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.69M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 891K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +26.72% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 607K Avg. open price: $33.4 Current price: $50.34 P/L: +50.70% Sold -18.51% shares Q3 2022 |
Showing TOP 23 JRM INVESTMENT COUNSEL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JRM INVESTMENT COUNSEL, LLC?
The biggest position of the JRM INVESTMENT COUNSEL, LLC is BERKSHIRE HATHAWAY INC DEL () with 24.66% portfolio share worth of 57.87M US dollars.
Top 5 JRM INVESTMENT COUNSEL's holdings represent 54.63% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 24.66%
- Vanguard Developed Markets Index Fund (VEA) – 8.44%
- Schwab U.S. Dividend Equity ETF (SCHD) – 8.06%
- WELLS FARGO CO NEW () – 7.29%
- Blackstone Inc. (BX) – 6.17%
Who is the portfolio manager of JRM INVESTMENT COUNSEL, LLC?
The portfolio manager of the JRM INVESTMENT COUNSEL, LLC is .
What is the total asset value of the JRM INVESTMENT COUNSEL, LLC portfolio?
JRM INVESTMENT COUNSEL, LLC total asset value (portfolio value) is 234.67M US dollars.
Who is ?
is the portfolio manager of the JRM INVESTMENT COUNSEL, LLC.
What is (JRM INVESTMENT COUNSEL, LLC) fund performance?
JRM INVESTMENT COUNSEL's quarterly performance is -8.12%, annualy -19.42%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +28%.
What is the JRM INVESTMENT COUNSEL, LLC CIK?
JRM INVESTMENT COUNSEL's Central Index Key is 0001631084 .