JRM Investment Counsel, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$290M
Signature - Title
Phillip T McDonnell - CCO
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by JRM Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JRM Investment Counsel, LLC reported 20 stock holdings with total value $290M as of Q3 2024. Top holdings included BRKB, AVUS, VEA, AVLV, and AVEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $290M $0 -$32.2M -$32.2M BRKB, AVUS, VEA, AVLV, AVEM 13F-HR 11/14/2024, 01:58 PM
Q2 2024 21 $296M +$6.43M -$8M -$1.56M BRKB, AVUS, AVLV, VEA, AVUV 13F-HR 8/12/2024, 02:17 PM
Q1 2024 20 $303M +$14.1M -$11.4M +$2.73M BRKB, AVUS, VEA, AVLV, AVUV 13F-HR 5/14/2024, 01:34 PM
Q4 2023 1 $11.9M $0 $0 BRKA New Holdings 3/5/2024, 03:31 PM
Q4 2023 21 $274M +$50.3M -$15.9M +$34.5M BRKB, AVUS, AVUV, AVLV, VEA 13F-HR 2/13/2024, 01:05 PM
Q3 2023 1 $11.7M $0 $0 BRKA New Holdings 3/6/2024, 03:00 PM
Q3 2023 22 $226M +$3.23M -$13.4M -$10.2M BRKB, AVLV, VEA, EPD, AVUV 13F-HR 11/8/2023, 05:29 PM
Q2 2023 21 $236M +$17.4M -$22.6M -$5.12M BRKB, VEA, AVLV, SCHD, WFCPRL 13F-HR 8/8/2023, 03:16 PM
Q1 2023 22 $228M +$9.75M -$16.9M -$7.16M BRKB, SCHD, VEA, AVLV, WFCPRL 13F-HR 5/12/2023, 12:53 PM
Q4 2022 20 $233M +$10.2M -$28.5M -$18.3M BRKB, SCHD, VEA, AVLV, WFCPRL 13F-HR 2/9/2023, 02:02 PM
Q3 2022 23 $235M +$41.1M -$23M +$18.1M BRKB, VEA, SCHD, WFCPRL, BX 13F-HR 11/8/2022, 02:55 PM
Q2 2022 17 $230M +$44.5M -$21.4M +$23M BRKB, SCHD, VEA, WFCPRL, VIG 13F-HR 8/5/2022, 11:07 AM
Q1 2022 17 $249M +$24.4M -$22.7M +$1.73M BRKB, BX, VIG, VEA, SCHD 13F-HR 5/12/2022, 11:46 AM
Q4 2021 19 $239M +$29.9M -$2.97M +$26.9M BRKB, VEA, BX, VIG, VTI 13F-HR 2/9/2022, 10:34 AM
Q3 2021 16 $197M +$14.9M -$1.86M +$13M BRKB, BX, VTI, EPD, VIG 13F-HR 11/1/2021, 04:18 PM
Q2 2021 16 $185M +$12.9M -$4.32M +$8.56M BRKB, EPD, BX, VIG, SCHD 13F-HR 8/13/2021, 11:38 AM
Q1 2021 17 $161M +$19.5M -$17M +$2.5M BRKB, VIG, EPD, SCHD, BX 13F-HR 5/11/2021, 05:02 PM
Q4 2020 16 $148M +$9.32M -$22.9M -$13.6M BRKB, VIG, VTI, EPD, BX 13F-HR 2/12/2021, 11:27 AM
Q3 2020 18 $145M +$10.9M -$9.1M +$1.79M BRKB, VIG, WFCPRL, VTI, EPD 13F-HR 11/12/2020, 05:02 PM
Q2 2020 17 $144M +$14.9M -$7.6M +$7.26M BRKB, VIG, VTI, EPD, BX 13F-HR 8/12/2020, 01:49 PM
Q1 2020 21 $121M +$21M -$24.5M -$3.51M BRKB, VIG, WFCPRL, BX, EPD 13F-HR 5/13/2020, 01:30 PM
Q4 2019 29 $165M +$17.2M -$12.1M +$5.15M BRKB, BXMT, VTI, EPD, BX 13F-HR 2/10/2020, 05:13 PM
Q3 2019 26 $151M +$29.3M -$23.7M +$5.56M BRKB, BXMT, VTI, BX, EPD 13F-HR 11/12/2019, 03:36 PM
Q2 2019 27 $144M +$7.43M -$6.98M +$453K BRKB, VTI, BXMT, BX, WFCPRL 13F-HR 8/6/2019, 03:13 PM
Q1 2019 29 $137M +$5M -$7.69M -$2.69M BRKB, VTI, BXMT, EPD, WFCPRL 13F-HR 5/10/2019, 04:02 PM
Q4 2018 31 $128M +$8.21M -$11.8M -$3.62M BRKB, VTI, BXMT, WFCPRL, EPD 13F-HR 2/11/2019, 12:35 PM
Q3 2018 33 $150M +$16.9M -$3.08M +$13.8M BRKB, VTI, BXMT, WFCPRL, EPD 13F-HR 11/7/2018, 09:39 AM
Q2 2018 34 $127M +$6.53M -$4.94M +$1.58M BRKB, BXMT, VTI, EPD, BX 13F-HR 8/7/2018, 05:08 PM
Q1 2018 32 $124M +$6.74M -$8.44M -$1.69M BRKB, BXMT, VTI, EPD, BX 13F-HR 5/14/2018, 10:56 AM
Q4 2017 35 $130M +$13.5M -$11.9M +$1.57M BRKB, VTI, BXMT, WFCPRL, EPD 13F-HR 2/12/2018, 01:52 PM
Q3 2017 32 $124M +$3.12M -$9.95M -$6.82M BRKB, VTI, BXMT, BACPRL, WFCPRL 13F-HR 11/13/2017, 12:12 PM
Q2 2017 31 $128M +$14.4M -$7.57M +$6.87M BRKB, VTI, BXMT, BACPRL, WFCPRL 13F-HR 8/8/2017, 04:22 PM
Q1 2017 28 $119M +$8.22M -$23.1M -$14.8M BRKB, VTI, BACPRL, WFCPRL, BXMT 13F-HR 5/1/2017, 04:47 PM
Q4 2016 30 $130M +$12.5M -$4.34M +$8.2M BRKB, VTI, BACPRL, BXMT, EFAV 13F-HR 2/6/2017, 03:31 PM
Q3 2016 27 $118M +$12.3M -$3.51M +$8.74M BRKB, VTI, EFAV, BACPRL, BXMT 13F-HR 11/3/2016, 12:25 PM
Q2 2016 27 $104M +$8.04M -$3.84M +$4.21M BRKB, VTI, EFAV, WFCPRL, BXMT 13F-HR 8/5/2016, 01:42 PM
Q1 2016 25 $92.3M +$28.2M -$18M +$10.2M BRKB, VTI, EFAV, BXMT, AAPL 13F-HR 5/5/2016, 04:41 PM
Q4 2015 32 $84.1M +$16M -$10.8M +$5.28M BRKB, AAPL, EPD, BXMT, HBANP 13F-HR 2/5/2016, 05:03 PM
Q3 2015 34 $85M +$8.29M -$16.8M -$8.5M BRKB, AAPL, KMI, WMB, BRKA 13F-HR 10/22/2015, 02:57 PM
Q2 2015 40 $116M +$3.92M -$3.54M +$384K WMB, ET, KMI, BRKB, AAPL 13F-HR 7/14/2015, 11:46 AM
Q1 2015 39 $117M +$11.4M -$3.94M +$7.48M KMI, ET, WMB, BRKB, AAPL 13F-HR 4/20/2015, 05:16 PM
Q4 2014 40 $111M $0 $0 KMI, BRKB, ET, WMB, BRKA 13F-HR 2/6/2015, 03:36 PM