13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001213900-23-001160
Total Value
$127.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 258,207 | $49.4M | 38.59% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 602,761 | $25.3M | 19.78% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 274,629 | $10.7M | 8.37% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 271,463 | $6.5M | 5.12% |
| 5 | APPLE INC | AAPL | 42,000 | $5.5M | 4.27% |
| 6 | FSK | FSK | 290,134 | $5.1M | 3.97% |
| 7 | SUN CMNTYS INC | 866674104 | 28,985 | $4.1M | 3.24% |
| 8 | OWL ROCK CAPITAL CORPORATION | OWL | 348,765 | $4.0M | 3.15% |
| 9 | ISHARES TR | 464287226 | 41,500 | $4.0M | 3.15% |
| 10 | CHIMERA INVT CORP | 16934Q208 | 702,643 | $3.9M | 3.02% |
| 11 | ISHARES TR | 46434V647 | 156,793 | $3.6M | 2.78% |
| 12 | ARES CAPITAL CORP | ARCC | 158,383 | $2.9M | 2.29% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.4M | 1.08% |
| 14 | KKR REAL ESTATE FIN TR INC | KKRT | 68,909 | $961,970 | 0.75% |
| 15 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $365,400 | 0.29% |
| 16 | ISHARES INC | 46434G822 | 3,750 | $204,150 | 0.16% |