GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value ($000): $151,686 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 31.2%

Value ($000) $47,255 Shares 207,559 Est. Cost $214.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 17.1%

Value ($000) $25,988 Shares 541,082 Est. Cost $49.11 Unrealized —

FSK FSK 7.9%

Value ($000) $11,992 Shares 525,525 Est. Cost $11.16 Unrealized +11.4%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $9,864 Shares 213,830 Est. Cost $52.15 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 6.2%

Value ($000) $9,472 Shares 640,879 Est. Cost $8.06 Unrealized +16.4%

— CHIMERA INVT CORP 5.6%

Value ($000) $8,460 Shares 702,643 Est. Cost $12.70 Unrealized —

ARCC ARES CAPITAL CORP 5.2%

Value ($000) $7,841 Shares 374,292 Est. Cost $11.38 Unrealized +28.6%

AAPL APPLE INC 4.8%

Value ($000) $7,334 Shares 42,000 Est. Cost $125.06 Unrealized +31.8%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value ($000) $6,953 Shares 269,411 Est. Cost $22.02 Unrealized —

SUI SUN CMNTYS INC 3.3%

Value ($000) $5,081 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.9%

Value ($000) $4,432 Shares 151,716 Est. Cost $25.93 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.7%

Value ($000) $2,517 Shares 122,138 Est. Cost $18.44 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $2,232 Shares 40,187 Est. Cost $64.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $1,582 Shares 1,000 Est. Cost $28.92 Unrealized +4.1%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $452 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $231 Shares 3,750 Est. Cost $68.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,559	$47,255	31.2%	$214.64	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$25,988	17.1%	$49.11	—	FTSE DEV MKT ETF	921943858
FSK	FSK	525,525	$11,992	7.9%	$11.16	+11.4%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	213,830	$9,864	6.5%	$52.15	—	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	640,879	$9,472	6.2%	$8.06	+16.4%	COM	69121K104
—	CHIMERA INVT CORP	702,643	$8,460	5.6%	$12.70	—	COM NEW	16934Q208
ARCC	ARES CAPITAL CORP	374,292	$7,841	5.2%	$11.38	+28.6%	COM	04010L103
AAPL	APPLE INC	42,000	$7,334	4.8%	$125.06	+31.8%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$6,953	4.6%	$22.02	—	COM	293792107
SUI	SUN CMNTYS INC	28,985	$5,081	3.3%	$150.04	—	COM	866674104
REET	ISHARES TR	151,716	$4,432	2.9%	$25.93	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2,517	1.7%	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$2,232	1.5%	$64.35	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,582	1.0%	$28.92	+4.1%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$452	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$231	0.2%	$68.53	—	MSCI JPN ETF NEW	46434G822