Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $128,614 (100.0% shares, 0.0% debt)

Holdings (21)

LII LENNOX INTL INC 53.4%

Value ($000) $68,706 Shares 313,928 Est. Cost $199.03 Unrealized -2.7%

ALEX ALEXANDER & BALDWIN INC NEW 9.8%

Value ($000) $12,643 Shares 687,853 Est. Cost $22.69 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $9,147 Shares 36,600 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 6.7%

Value ($000) $8,584 Shares 34,348 Est. Cost $172.86 Unrealized —

— PROOFPOINT INC 5.1%

Value ($000) $6,595 Shares 78,693 Est. Cost $83.81 Unrealized —

— MATSON INC 4.3%

Value ($000) $5,555 Shares 173,495 Est. Cost $39.64 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value ($000) $4,885 Shares 131,683 Est. Cost $37.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,889 Shares 75,835 Est. Cost $38.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,774 Shares 42,371 Est. Cost $53.65 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,550 Shares 26,365 Est. Cost $57.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.9%

Value ($000) $1,154 Shares 57,600 Est. Cost $20.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $815 Shares 33,140 Est. Cost $24.59 Unrealized —

— KINDER MORGAN INC DEL 0.5%

Value ($000) $626 Shares 40,709 Est. Cost $15.38 Unrealized —

— INTEGER HLDGS CORP 0.4%

Value ($000) $548 Shares 7,190 Est. Cost $82.89 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value ($000) $548 Shares 9,600 Est. Cost $57.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $410 Shares 3,624 Est. Cost $123.42 Unrealized +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $306 Shares 1 Est. Cost $309674.97 Unrealized +1.1%

AAPL APPLE INC 0.2%

Value ($000) $292 Shares 1,850 Est. Cost $49.27 Unrealized -6.6%

— ARISTA NETWORKS INC 0.2%

Value ($000) $258 Shares 1,225 Est. Cost $266.12 Unrealized —

— MASTERCARD INCORPORATED 0.2%

Value ($000) $220 Shares 1,165 Est. Cost $222.32 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $109 Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	313,928	$68,706	53.4%	$199.03	-2.7%	COM	526107107
ALEX	ALEXANDER & BALDWIN INC NEW	687,853	$12,643	9.8%	$22.69	—	COM	014491104
SPY	SPDR S&P 500 ETF TR	36,600	$9,147	7.1%	—	—	Put	78462F103
—	SPDR S&P 500 ETF TR	34,348	$8,584	6.7%	$172.86	—	TR UNIT	78462f103
—	PROOFPOINT INC	78,693	$6,595	5.1%	$83.81	—	COM	743424103
—	MATSON INC	173,495	$5,555	4.3%	$39.64	—	COM	57686g105
VEA	VANGUARD TAX MANAGED INTL FD	131,683	$4,885	3.8%	$37.43	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	75,835	$2,889	2.2%	$38.31	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	42,371	$2,774	2.2%	$53.65	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1,550	1.2%	$57.35	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	57,600	$1,154	0.9%	$20.03	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	33,140	$815	0.6%	$24.59	—	COM	293792107
—	KINDER MORGAN INC DEL	40,709	$626	0.5%	$15.38	—	COM	49456b101
—	INTEGER HLDGS CORP	7,190	$548	0.4%	$82.89	—	COM	45826h109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$548	0.4%	$57.08	—	COM UNIT RP LP	559080106
CRL	CHARLES RIV LABS INTL INC	3,624	$410	0.3%	$123.42	+1.4%	COM	159864107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.2%	$309674.97	+1.1%	CL A	084670108
AAPL	APPLE INC	1,850	$292	0.2%	$49.27	-6.6%	COM	037833100
—	ARISTA NETWORKS INC	1,225	$258	0.2%	$266.12	—	COM	040413106
—	MASTERCARD INCORPORATED	1,165	$220	0.2%	$222.32	—	CL A	57636q104
—	CINCINNATI BELL INC NEW	14,056	$109	0.1%	$7.75	—	COM NEW	171871502