Funds › JRM Investment Counsel, LLC
JRM Investment Counsel, LLC
13F for Q3 2026, filed Nov 13, 2026. 23 positions worth $414.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 203,794 | $101.5M | 24.5% | +0.6% | 13F ↗ |
| 2 | American Centy ETF Tr Us Large Cap Vlu | 572,785 | $51.8M | 12.5% | +5.7% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 615,064 | $43.4M | 10.5% | -0.6% | 13F ↗ |
| 4 | American Centy ETF Tr Us Eqt Etf | 283,151 | $36.3M | 8.7% | -6.0% | 13F ↗ |
| 5 | American Centy ETF Tr Avantis Emgmkt | 328,795 | $30.9M | 7.5% | -2.7% | 13F ↗ |
| 6 | RGR Sturm, Ruger & Company, Inc. | 610,000 | $25.9M | 6.2% | Unchanged | 13F ↗ |
| 7 | American Centy ETF Tr Us Sml Cp Valu | 209,155 | $24.6M | 5.9% | -3.2% | 13F ↗ |
| 8 | American Centy ETF Tr Intl Eqt Etf | 271,321 | $24.4M | 5.9% | +4.3% | 13F ↗ |
| 9 | EPD Enterprise Products Partners L.P. | 562,346 | $20.0M | 4.8% | +2.4% | 13F ↗ |
| 10 | American Centy ETF Tr Intl Smcp Vlu | 178,133 | $19.5M | 4.7% | +1.7% | 13F ↗ |
| 11 | BRK-A Berkshire Hathaway Inc. Class A | 22 | $16.4M | 4.0% | Unchanged | 13F ↗ |
| 12 | PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 255,000 | $6.6M | 1.6% | Unchanged | 13F ↗ |
| 13 | Spdr Index Shs Fds St Str Po Ex Etf | 81,814 | $4.1M | 1.0% | -2.5% | 13F ↗ |
| 14 | Wells Fargo & Co Perp Pfd Cnv A | 2,033 | $2.2M | 0.5% | +8.1% | 13F ↗ |
| 15 | AAPL Apple Inc. | 5,125 | $1.7M | 0.4% | +3.1% | 13F ↗ |
| 16 | TRP TC Energy Corporation | 27,000 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 17 | iShares Tr Core Msci Eafe | 12,481 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 18 | Vanguard Specialized Funds Div App Etf | 4,344 | $1.0M | 0.2% | Unchanged | 13F ↗ |
| 19 | Bank of America Corp 7.25%CNV Pfd L | 470 | $573.9K | 0.1% | +0.9% | 13F ↗ |
| 20 | UNP Union Pacific Corporation | 1,365 | $371.5K | 0.1% | +7.9% | 13F ↗ |
| 21 | BX Blackstone Inc. | 2,741 | $307.2K | 0.1% | Unchanged | 13F ↗ |
| 22 | AXP American Express Company | 764 | $232.3K | 0.1% | New | 13F ↗ |
| 23 | WMT Walmart Inc. | 1,959 | $203.6K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
2 new, 9 added to, 5 trimmed, 0 exited, 7 unchanged. By estimated dollars.
New positions (2)
Added to (9)
| American Centy ETF Tr Us Large Cap Vlu | 572,785 | +5.7% | $2.8M |
| American Centy ETF Tr Intl Eqt Etf | 271,321 | +4.3% | $1.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 203,794 | +0.6% | $640.4K |
| EPD Enterprise Products Partners L.P. | 562,346 | +2.4% | $463.0K |
| American Centy ETF Tr Intl Smcp Vlu | 178,133 | +1.7% | $318.6K |
| Wells Fargo & Co Perp Pfd Cnv A | 2,033 | +8.1% | $164.0K |
| AAPL Apple Inc. | 5,125 | +3.1% | $51.3K |
| UNP Union Pacific Corporation | 1,365 | +7.9% | $27.2K |
| Bank of America Corp 7.25%CNV Pfd L | 470 | +0.9% | $4,885 |
Trimmed (5)
| American Centy ETF Tr Us Eqt Etf | 283,151 | -6.0% | -$2.3M |
| American Centy ETF Tr Avantis Emgmkt | 328,795 | -2.7% | -$842.6K |
| American Centy ETF Tr Us Sml Cp Valu | 209,155 | -3.2% | -$805.0K |
| Vanguard Tax-Managed Fds | 615,064 | -0.6% | -$275.9K |
| Spdr Index Shs Fds St Str Po Ex Etf | 81,814 | -2.5% | -$104.6K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 23 | $414.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 21 | $413.3M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 21 | $375.4M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 21 | $345.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 21 | $334.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 20 | $311.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 20 | $293.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer