JRM Investment Counsel
OMAHA, NEfiles as JRM Investment Counsel, LLC
$413m in 21 US stocks at the end of 30 June 2026. The top 10 are 91.3% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$413m
Stocks
21
Top 10 share
91.3%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- American Centy ETF TRAVUV6.5% of the fund+5%
- Sturm RugerRGR5.6% of the fund+54%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA10.7% of the fund-2%
- American Centy ETF TRAVUS9.3% of the fund-3%
- Spdr Index SHS FDSSPDW1.0% of the fund-7%
- AppleAAPL0.3% of the fund-11%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- American Centy ETF TRAVLV
- Share
- 12.0%
- Value
- $49m
- Shares
- 541,727
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 10.7%
- Value
- $44m
- Shares
- 618,971
-2%
- American Centy ETF TRAVUS
- Share
- 9.3%
- Value
- $39m
- Shares
- 301,331
-3%
- American Centy ETF TRAVEM
- Share
- 7.9%
- Value
- $33m
- Shares
- 337,757
Held
- American Centy ETF TRAVUV
- Share
- 6.5%
- Value
- $27m
- Shares
- 215,990
+5%
- American Centy ETF TRAVDE
- Share
- 5.6%
- Value
- $23m
- Shares
- 260,135
Held
- American Centy ETF TRAVDV
- Share
- 4.4%
- Value
- $18m
- Shares
- 175,220
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 4.0%
- Value
- $16m
- Shares
- 22
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.0%
- Value
- $4m
- Shares
- 83,898
-7%
- Wells Fargo
- Share
- 0.5%
- Value
- $2m
- Shares
- 1,881
Held
- TC EnergyTRP
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,000
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,481
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,344
Held
- Bank of Amer
- Share
- 0.1%
- Value
- $584,029
- Shares
- 466
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 24.5% | $101m | 202,508 | Held |
| American Centy ETF TRAVLV | 12.0% | $49m | 541,727 | Held |
| Vanguard Tax-Managed FDSVEA | 10.7% | $44m | 618,971 | -2% |
| American Centy ETF TRAVUS | 9.3% | $39m | 301,331 | -3% |
| American Centy ETF TRAVEM | 7.9% | $33m | 337,757 | Held |
| American Centy ETF TRAVUV | 6.5% | $27m | 215,990 | +5% |
| American Centy ETF TRAVDE | 5.6% | $23m | 260,135 | Held |
| Sturm RugerRGR | 5.6% | $23m | 610,000 | +54% |
| Enterprise Products Partners L.P.EPD | 4.9% | $20m | 549,345 | Held |
| American Centy ETF TRAVDV | 4.4% | $18m | 175,220 | Held |
| Berkshire Hathaway INC DELBRK-A | 4.0% | $16m | 22 | Held |
| Plains GP Holdings LPPAGP | 1.5% | $6m | 255,000 | Held |
| Spdr Index SHS FDSSPDW | 1.0% | $4m | 83,898 | -7% |
| Wells Fargo | 0.5% | $2m | 1,881 | Held |
| TC EnergyTRP | 0.4% | $2m | 27,000 | Held |
| AppleAAPL | 0.3% | $1m | 4,971 | -11% |
| Ishares TRIEFA | 0.3% | $1m | 12,481 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,344 | Held |
| Bank of Amer | 0.1% | $584,029 | 466 | Held |
| Union PacificUNP | <0.1% | $344,080 | 1,265 | Held |
| BlackstoneBX | <0.1% | $322,509 | 2,741 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.9% since 30 June 2025.
Where the money is
Financial services24.6%
Industrials5.7%
Utilities5.3%
Energy1.5%
Technology0.3%
Other62.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.