Holders — by stockHoldings — by fund
JRM Investment Counsel, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1631084
$413.3M
disclosed book value
21
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,508 | $101.3M | 24.5% |
| 2 | AVLVAMERICAN CENTY ETF TR | 541,727 | $49.4M | 12% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 618,971 | $44.1M | 10.7% |
| 4 | AVUSAMERICAN CENTY ETF TR | 301,331 | $38.6M | 9.3% |
| 5 | AVEMAMERICAN CENTY ETF TR | 337,757 | $32.6M | 7.9% |
| 6 | AVUVAMERICAN CENTY ETF TR | 215,990 | $26.9M | 6.5% |
| 7 | AVDEAMERICAN CENTY ETF TR | 260,135 | $23.2M | 5.6% |
| 8 | RGRSTURM RUGER & CO INC | 610,000 | $23.1M | 5.6% |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 549,345 | $20.2M | 4.9% |
| 10 | AVDVAMERICAN CENTY ETF TR | 175,220 | $18.1M | 4.4% |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | 22 | $16.5M | 4% |
| 12 | PAGPPLAINS GP HLDGS L P | 255,000 | $6.2M | 1.5% |
| 13 | SPDWSPDR INDEX SHS FDS | 83,898 | $4.2M | 1% |
| 14 | WFC 7.5 PERP LWELLS FARGO & CO | 1,881 | $2.2M | 0.5% |
| 15 | TRPTC ENERGY CORP | 27,000 | $1.8M | 0.4% |
| 16 | AAPLAPPLE INC | 4,971 | $1.4M | 0.3% |
| 17 | IEFAISHARES TR | 12,481 | $1.2M | 0.3% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 4,344 | $1.0M | 0.2% |
| 19 | BAC 7.25 PERP LBANK OF AMER CORP | 466 | $584,029 | 0.1% |
| 20 | UNPUNION PAC CORP | 1,265 | $344,080 | 0.1% |
| 21 | BXBLACKSTONE INC | 2,741 | $322,509 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.