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Q2 2026 13F · SEC CIK 1631084

JRM Investment Counsel, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$413.3M
Reported positions
21
Top holdings a year, 3 yrs
+15.6%
Assets under management
$649.4M

JRM Investment Counsel, LLC is an institutional asset manager that reported 21 positions worth $413.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 24.5%), American Centy Tr ETF Avantis U S Large (AVLV, 12.0%), Vanguard Tax-Managed Fds (VEA, 10.7%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

JRM Investment Counsel, LLC holdings all 21 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JRM Investment Counsel, LLC 13F holdings
Stock% of 13F valueShare changeReported value
BRK-BBerkshire Hathaway Inc Del24.5%-0.2%$101.3M
AVLVAmerican Centy Tr ETF Avantis U S Large12.0%+1.8%$49.4M
VEAVanguard Tax-Managed Fds10.7%-2.1%$44.1M
AVUSAvantis U.s. Equity ETF9.3%-2.9%$38.6M
AVEMAmerican Centy ETF Tr7.9%+0.3%$32.6M
AVUVAvantis US Small Cap Value ETF6.5%+4.6%$26.9M
AVDEAvantis International Equity ETF5.6%+1.5%$23.2M
RGRSturm Ruger & Co Inc5.6%+53.7%$23.1M
EPDEnterprise Prods Partners L4.9%-0.7%$20.2M
AVDVAvantis International Small Cap Value Et4.4%+1.9%$18.1M
BRK-ABerkshire Hathaway Inc Del4.0%+0.0%$16.5M
PAGPPlains Gp Hldgs L P1.5%+0.0%$6.2M
SPDWSPDR Portfolio Developed World1.0%-6.9%$4.2M
WFC-PLWells Fargo Co New Perp Pfd Cnv A0.5%+1.7%$2.2M
TRPTc Energy Corp0.4%+0.0%$1.8M
AAPLApple Inc0.3%-11.1%$1.4M
IEFAIshares Core Msci Eafe ETF0.3%+0.2%$1.2M
VIGVanguard Dividend Appreciation ETF0.2%-1.6%$1.0M
BAC-PLBank of Amer Corp0.1%+1.1%$584K
UNPUnion Pac Corp0.1%+0.0%$344K
BXBlackstone Inc Com0.1%-1.6%$323K

What JRM Investment Counsel, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.8% /yr
S&P 500 +20.1%
3 years
+15.6% /yr
S&P 500 +20.4%
5 years
+8.7% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$413.3M21
Q1 2026$375.4M21
Q4 2025$345.7M21
Q3 2025$334.1M21
Q2 2025$311.1M20
Q1 2025$293.4M20
Q4 2024$282.9M20
Q3 2024$290.4M20
Q2 2024$296.5M21
Q1 2024$302.8M20
Q4 2023$261.8M20
Q3 2023$214.2M21

Questions about JRM Investment Counsel, LLC's portfolio

What stocks does JRM Investment Counsel, LLC own?

JRM Investment Counsel, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 21 positions worth $413.3M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 24.5%, American Centy Tr ETF Avantis U S Large (AVLV) at 12.0%, Vanguard Tax-Managed Fds (VEA) at 10.7%, Avantis U.s. Equity ETF (AVUS) at 9.3% and American Centy ETF Tr (AVEM) at 7.9%.

What did JRM Investment Counsel, LLC buy last quarter?

In Q2 2026, JRM Investment Counsel, LLC added Sturm Ruger & Co Inc (RGR) (+53.7% shares), compared with its Q1 2026 filing.

What did JRM Investment Counsel, LLC sell last quarter?

In Q2 2026, JRM Investment Counsel, LLC Apple Inc (AAPL) (-11.1% shares) and SPDR Portfolio Developed World (SPDW) (-6.9% shares), compared with its Q1 2026 filing.

How has JRM Investment Counsel, LLC's portfolio performed?

A portfolio copying JRM Investment Counsel, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is JRM Investment Counsel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JRM Investment Counsel, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JRM Investment Counsel, LLC manage?

JRM Investment Counsel, LLC reported $649.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.3M.