Jrm Investment Counsel is an investment fund managing more than $296 billion ran by Phillip Mcdonnell. There are currently 15 companies in Mr. Mcdonnell’s portfolio. The largest investments include Berkshire Hathaway and American Centy Etf Tr, together worth $213 billion.
As of 5th August 2024, Jrm Investment Counsel’s top holding is 220,543 shares of Berkshire Hathaway currently worth over $103 billion and making up 34.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Jrm Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 1,485,186 shares of American Centy Etf Tr worth $110 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $28.1 billion and the next is Enterprise Prods Partners L worth $15.7 billion, with 541,753 shares owned.
Currently, Jrm Investment Counsel's portfolio is worth at least $296 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jrm Investment Counsel office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Phillip Mcdonnell serves as the CCO at Jrm Investment Counsel.
In the most recent 13F filing, Jrm Investment Counsel revealed that it had opened a new position in
Schwab Charles Family Fd and bought 45,843 shares worth $45.8 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
3,998 additional shares.
This makes their stake in Berkshire Hathaway total 220,543 shares worth $103 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, Phillip Mcdonnell disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $28.1 billion and 568,738 shares.
The two most similar investment funds to Jrm Investment Counsel are Midwest Professional Planners, Ltd and Fsm Wealth Advisors. They manage $296 billion and $297 billion respectively.
Jrm Investment Counsel’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 36.9% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $689 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.85%
220,543
|
$103,177,245,000 | 34.80% |
| American Centy Etf Tr |
2.52%
1,485,186
|
$110,196,562,000 | 37.17% |
| Vanguard Tax-managed Fds |
3.04%
568,738
|
$28,107,030,000 | 9.48% |
| Enterprise Prods Partners L |
5.20%
541,753
|
$15,700,003,000 | 5.30% |
| Wells Fargo Co New |
20.58%
8,710
|
$10,355,597,000 | 3.49% |
| Bank America Corp |
11.40%
7,444
|
$8,904,238,000 | 3.00% |
| Blackstone Inc |
9.83%
50,917
|
$6,303,487,000 | 2.13% |
| Spdr Index Shs Fds |
1.96%
155,784
|
$5,464,917,000 | 1.84% |
| Apple Inc |
No change
16,746
|
$3,527,046,000 | 1.19% |
| Ishares Tr |
3.82%
32,809
|
$2,254,849,000 | 0.76% |
| TC Energy Corporation |
3.57%
27,000
|
$1,023,300,000 | 0.35% |
| Vanguard Specialized Funds |
13.37%
5,153
|
$940,653,000 | 0.32% |
| Vanguard Index Fds |
No change
910
|
$243,439,000 | 0.08% |
| Union Pac Corp |
No change
1,030
|
$233,048,000 | 0.08% |
| Schwab Charles Family Fd |
Opened
45,843
|
$45,843,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||