Arkolith/Funds/JRM Investment Counsel, LLC

JRM Investment Counsel, LLC

CIK 1631084
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

JRM Investment Counsel, LLC holds a concentrated book of 21 stocks worth $413.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 25% of the equity book.

Opened
0
bought for the first time
no new positions
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

41% mapped to company sectors

No sector on file yet
59%
Financials
29%
Industrials
7%
Utilities
5%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as JRM Investment Counsel, LLC

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.8 / 21$266.8B
Pangea Capital Gestao de Recursos Ltda.2 / 21$108.1M
Oak Root LLC3 / 21$603.3M
Daniel Investment Group, Inc.4 / 21$106.7M
H&H International Investment, LLC2 / 21$11.7B
Independent Investors Inc3 / 21$306.8M
Hikari Tsushin, Inc.3 / 21$862.7M
Josh Arnold Investment Consultant, LLC2 / 21$89.3M

Ranked by the share of each fund's own book sitting in the names it shares with JRM Investment Counsel, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$101.3M202.5K
24.5%
−0.2%
Reduced · −360 sh
2American Centy ETF TR
US LARGE CAP VLU
$49.4M541.7K
12.0%
+1.8%
Added · +10K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$44.1M619.0K
10.7%
−2.0%
Reduced · −13K sh
4American Centy ETF TR
US EQT ETF
$38.6M301.3K
9.3%
−2.9%
Reduced · −9K sh
5American Centy ETF TR
AVANTIS EMGMKT
$32.6M337.8K
7.9%
+0.3%
Added · +1K sh
6American Centy ETF TR
US SML CP VALU
$26.9M216.0K
6.5%
+4.6%
Added · +10K sh
7American Centy ETF TR
INTL EQT ETF
$23.2M260.1K
5.6%
+1.5%
Added · +4K sh
8Sturm Ruger & Co Inc
COM
$23.1M610.0K
5.6%
+54%
Added · +213K sh
9Enterprise Prods Partners L
COM
$20.2M549.3K
4.9%
−0.7%
Reduced · −4K sh
10American Centy ETF TR
INTL SMCP VLU
$18.1M175.2K
4.4%
+1.9%
Added · +3K sh
11Berkshire Hathaway Inc Del
CL A
$16.5M22
4.0%
Held
12Plains GP Hldgs L P
LTD PARTNR INT A
$6.2M255.0K
1.5%
Held
13SPDR Index SHS FDS
ST STR PO EX ETF
$4.2M83.9K
1.0%
−6.9%
Reduced · −6K sh
14Wells Fargo & Co
PERP PFD CNV A
$2.2M1.9K
0.5%
+1.7%
Added · +31 sh
15TC Energy Corp
COM
$1.8M27.0K
0.4%
Held
16Apple Inc
COM
$1.4M5.0K
0.3%
−11%
Reduced · −620 sh
17Ishares TR
CORE MSCI EAFE
$1.2M12.5K
0.3%
+0.2%
Added · +20 sh
18Vanguard Specialized Funds
DIV APP ETF
$1.0M4.3K
0.2%
−1.6%
Reduced · −72 sh
19Bank Of Amer Corp
7.25%CNV PFD L
$584K466
0.1%
+1.1%
Added · +5 sh
20Union Pac Corp
COM
$344K1.3K
0.1%
Held
21Blackstone Inc
COM
$323K2.7K
0.1%
−1.6%
Reduced · −45 sh
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

$413.3M · Q2 2026Q3 2024 · $290.4MQ2 2026 · $413.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d21$413.3M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d21$375.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d21$345.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d21$334.1M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d20$311.1M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d20$293.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d20$282.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d20$290.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.