JRM Investment Counsel, LLC reported 9 positions worth $171.17M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 4 and exited 0. Its largest holding is Berkshire Hathaway Inc at 59.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RGR Sturm Ruger & Co Inc | +213.0K | +53.7% | $8.06M | 13.49% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 202.5K | $101.33M | 59.2% | -360 | -0.2% | Reduced | 0.01% |
| 2 | RGR Sturm Ruger & Co Inc | Consumer Discretionary | 610.0K | $23.09M | 13.49% | +213.0K | +53.7% | Added | 3.82% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 549.3K | $20.19M | 11.8% | -3,939 | -0.7% | Reduced | 0.03% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 22 | $16.47M | 9.62% | 0 | 0.0% | Unchanged | 0% |
| 5 | PAGP Plains Gp Holdings Lp | Energy | 255.0K | $6.19M | 3.62% | 0 | 0.0% | Unchanged | 0.13% |
| 6 | TRP Tc Energy Corp | Energy | 27.0K | $1.79M | 1.05% | 0 | 0.0% | Unchanged | 0% |
| 7 | AAPL Apple Inc. | Technology | 4,971 | $1.44M | 0.84% | -620 | -11.1% | Reduced | 0% |
| 8 | UNP Union Pacific Corp | Industrials | 1,265 | $344.08K | 0.201% | 0 | 0.0% | Unchanged | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 2,741 | $322.51K | 0.188% | -45 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at JRM Investment Counsel.
As of its Q2 2026 13F filing, JRM Investment Counsel, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 59.2%, Sturm Ruger & Co Inc (RGR) at 13.5%, Enterprise Products Partners L.P. (EPD) at 11.8%, Berkshire Hathaway Inc (BRK-A) at 9.6%, Plains Gp Holdings Lp (PAGP) at 3.6% of the reported portfolio.
JRM Investment Counsel, LLC reported a 13F portfolio worth $171.17M across 9 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Sturm Ruger & Co Inc ($8.06M). It opened 0 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($180.14K), Apple Inc. ($179.41K), Enterprise Products Partners L.P. ($144.80K). It exited 0 positions entirely.
From the Form 13F-HR reports JRM Investment Counsel, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.