JRM Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1631084 · latest 13F-HR filed 2026-08-13
JRM Investment Counsel, LLC manages $413.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (24.52%), AVLV (11.96%), VEA (10.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 13, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 140
OMAHA, NE 68154
$413.3M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑13 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STURM RUGER & CO INC$7.2M +45.1%
- AMERICAN CENTY ETF TR$6.5M +15.2%
- AMERICAN CENTY ETF TR$5.5M +20.1%
- AMERICAN CENTY ETF TR$4.1M +18.2%
- AMERICAN CENTY ETF TR$4.1M +11.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $101.3M | 24.52% | 202,508 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $49.4M | 11.96% | 541,727 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.1M | 10.67% | 618,971 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $38.6M | 9.34% | 301,331 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $32.6M | 7.89% | 337,757 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $26.9M | 6.52% | 215,990 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $23.2M | 5.61% | 260,135 | SH |
| 8 | STURM RUGER & CO INC | RGR | 864159108 | $23.1M | 5.59% | 610,000 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $20.2M | 4.89% | 549,345 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $18.1M | 4.37% | 175,220 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $16.5M | 3.99% | 22 | SH |
| 12 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $6.2M | 1.50% | 255,000 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.2M | 1.02% | 83,898 | SH |
| 14 | WELLS FARGO & CO | WFCPL | 949746804 | $2.2M | 0.53% | 1,881 | SH |
| 15 | TC ENERGY CORP | TRP | 87807B107 | $1.8M | 0.43% | 27,000 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.4M | 0.35% | 4,971 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.29% | 12,481 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.25% | 4,344 | SH |
| 19 | BANK OF AMER CORP | BACPL | 060505682 | $584.0K | 0.14% | 466 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $344.1K | 0.08% | 1,265 | SH |
| 21 | BLACKSTONE INC | BX | 09260D107 | $322.5K | 0.08% | 2,741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $413.3M | 21 | 0001631084-26-000003 |
| 2026-03-31 | 2026-05-14 | $375.4M | 21 | 0001631084-26-000002 |
| 2025-12-31 | 2026-02-12 | $345.7M | 21 | 0001631084-26-000001 |
| 2025-09-30 | 2025-11-12 | $334.1M | 21 | 0001631084-25-000006 |