JRM Investment Counsel, LLC
13F Reported Value
ⓘ$375.4M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JRM Investment Counsel, LLC disclosed 21 positions worth $375.4M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 25.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $RGR and a full exit from $CG. The portfolio is most concentrated in Other (56.7% of disclosed assets). All figures are sourced directly from JRM Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1631084.
AI Fund Analysis
Diversifying
$BRK-A
$EPD$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$97.2M202,868 sh AMERICAN CENTY ETF TR
—Quality
$42.9M532,169 shVANGUARD TAX-MANAGED FDS
—Quality
$40.5M631,968 shAMERICAN CENTY ETF TR
—Quality
$34.5M310,296 shAMERICAN CENTY ETF TR
—Quality
$27.1M336,701 shAMERICAN CENTY ETF TR
—Quality
$22.8M206,412 shAMERICAN CENTY ETF TR
—Quality
$21.7M256,291 sh- 66.4
Quality
$20.9M553,284 sh AMERICAN CENTY ETF TR
—Quality
$17.2M171,919 sh- 35.7
Quality
$15.9M397,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $97.2M | 202,868 |
| AMERICAN CENTY ETF TR | — | $42.9M | 532,169 |
| VANGUARD TAX-MANAGED FDS | — | $40.5M | 631,968 |
| AMERICAN CENTY ETF TR | — | $34.5M | 310,296 |
| AMERICAN CENTY ETF TR | — | $27.1M | 336,701 |
| AMERICAN CENTY ETF TR | — | $22.8M | 206,412 |
| AMERICAN CENTY ETF TR | — | $21.7M | 256,291 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $20.9M | 553,284 |
| AMERICAN CENTY ETF TR | — | $17.2M | 171,919 |
 STURM RUGER & CO INC$RGR | 35.7 | $15.9M | 397,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JRM Investment Counsel, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$212.9M
Financials
$116.0M
Energy
$28.8M
Industrials
$16.2M
Technology
$1.4M
Full Holdings — JRM Investment Counsel, LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $97.2M | 25.9% | +1% | 64.5 |
| 2 | — | AMERICAN CENTY ETF TR | $42.9M | 11.4% | +7% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $40.5M | 10.8% | +0% | — |
| 4 | — | AMERICAN CENTY ETF TR | $34.5M | 9.2% | -3% | — |
| 5 | — | AMERICAN CENTY ETF TR | $27.1M | 7.2% | +6% | — |
| 6 | — | AMERICAN CENTY ETF TR | $22.8M | 6.1% | +18% | — |
| 7 | — | AMERICAN CENTY ETF TR | $21.7M | 5.8% | +8% | — |
| 8 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20.9M | 5.6% | +2% | 66.4 |
| 9 | — | AMERICAN CENTY ETF TR | $17.2M | 4.6% | +10% | — |
| 10 | $RGR | STURM RUGER & CO INC | $15.9M | 4.2% | NEW | 35.7 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.8M | 4.2% | +0% | 64.5 |
| 12 |  $PAGP | PLAINS GP HOLDINGS LP | $6.2M | 1.6% | +11% | 52.9 |
| 13 | — | SPDR INDEX SHS FDS | $4.1M | 1.1% | +0% | — |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.6% | +0% | — |
| 15 |  $TRP | TC ENERGY CORP | $1.7M | 0.5% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $1.4M | 0.4% | -15% | 76.1 |
| 17 | — | ISHARES TR | $1.1M | 0.3% | -25% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS | $949,766 | 0.3% | +0% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $549,168 | 0.1% | -1% | 68.4 |
| 20 |  $BX | Blackstone Inc. | $320,338 | 0.1% | -6% | 68 |
| 21 |  $UNP | UNION PACIFIC CORP | $306,914 | 0.1% | +0% | 74 |
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